31 Jul 2026 at 23:38:05 hyperliquid

Short Trade on WLD (BosPullback)

With 1924.21 WLD at 0.304$ per unit. Take profit: 0.2933 (3.42 %) & Stop Loss: 0.3079 (1.38 %)

WLD SHORT BosPullback hyperliquid 31 Jul 2026 23:38 → 00:40 · 1 hour

Position

Entry 0.3037$

Qty 1924.2148 WLD

Size 584.4225$ (margin 100$) (leverage 6)

Risk Setup

TP 0.2933 (+3.42%)

TP $ 20.01$

SL 0.3079 (-1.38%)

SL $ 8.08$

RR 2.48

Status loss PnL -1.38% / -8.08$ MAE -1.87% MFE +0.00% 0.0R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 55183)
#14 / 45 OUT
seuil : top 15
score du 31/07/2026 23:00

Avg Rank 8h: 0.2702

Quality Score
0.509
score brut du coin
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
31/07 23:30

V3 Shadow Analysis

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

Quality Rank (id: 55183)
#14 / 45 OUT
seuil : top 15
score du 31/07/2026 23:00

Avg Rank 8h: 0.2702

Quality Score
0.509
score brut du coin
Quality Rank
#14 / 45 OUT
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.38 % 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
#14 / 45 OUT
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.38 % 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 -0.11×ATR
4h clear —
1d clear 1.98×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down early OK
1d ↓ down late BLOCKED
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
3.5M $
volume USDT au moment du signal
31/07 23:30
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

31/07 20:00

Operational (4H) : bear_high (+2)

31/07 20:00

Tactical (1H) : bear_high (+1)

31/07 23:00

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 31/07/2026 23:00
Score brut
0.5093
Score SMA
0.4572
Rank
#14 / 45
Rank Norm SMA 8h
0.2702
Rank Norm SMA
0.1640
Calculé le
31/07/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.5422 r1h: 0.936% · r4h: 2.554% · r1d: -0.29% · r3d: 0.22% · ema21_slope: -0.0947% · dist_ema21: 0.979%
Force Relative 25% 0.6139 rs_1h: 0.766% · rs_4h: 2.320% · rs_1d: 1.61% · rs_3d: 1.63% · beta_24h: 0.812
Volume 20% 0.1374 rvol_20: 0.39× · zscore_50: -0.939 · trend: -55.86%
Qualité Tendance 15% 0.4379 ADX: 13.8 (weak) · Chop: 60.1 (neutral)
Volatilité 10% 1.0000 ATR%: 1.182% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.383% (0.0042)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.103% 0.8R 0.0× 12
2h +0.000% 0.0R -1.874% 1.4R 0.0× 24
4h ★ +0.000% 0.0R -1.874% 1.4R 0.0× 48
8h +0.000% 0.0R -2.282% 1.7R 0.0× 96
12h +0.000% 0.0R -2.282% 1.7R 0.0× 144

computed 2 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 compression bear_high
50%
noisy_chop 42% late — — 0.52 bear_high -6.57% -1.00 31/07 20:00
4h ↓ down transition bearish_transition moderate fading compression bear_high
58%
noisy_chop 39% early — — 0.43 bear_high -1.84% -0.30 31/07 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
61%
noisy_chop 36% mid near -0.1ATR — 0.51 bear_medium -1.53% +0.02 31/07 23:00
15m ↑ up transition bullish_transition moderate balanced normal range_medium
43%
noisy_chop 44% early — — 0.43 range_low -0.55% +0.14 31/07 23:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 45b — 15.542×ATR p94 -0.973×ATR p77
4h ↓ down early 6b — 1.056×ATR p0 +0.105×ATR p12
1h ↑ up mid 6b — 2.287×ATR p26 +0.686×ATR p63
15m ↓ down early 3b — 2.164×ATR p19 -0.155×ATR p19

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=6|retests=1|break_atr=0.35|prog=0.36|zone=invalid|ob:bid_pressure(-0.10)
  4. stop_price: 0.30787754
  5. tp_price: 0.29332614
  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 : pullback_down
  11. confidence : 0.686
  12. trend_strength : -0.0841
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.7575
  15. low_delta_atr : -0.818
  16. current_swing_amp_atr : 2.587
  17. current_swing_speed : 0.43116
  18. current_swing_efficiency : 0.3874
  19. retracement_ratio : 1.4011
  20. extension_ratio : 0.7525
  21. compression_score : 0.9441
  22. swing_entropy : 1
  23. breakout_strength : -0.9976
  24. distance_to_last_high_atr : -1.0418
  25. distance_to_last_low_atr : 1.8155
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.29723
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.531
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3328
  49. scores_strength_score:
    0.4991
  50. scores_quality_score:
    0.4027
  51. scores_cleanliness_score:
    0.2623
  52. scores_structural_quality:
    0.5175
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3523
  55. scores_continuation_score:
    0.4024
  56. scores_structure_score:
    0.2403
  57. scores_volatility_expansion:
    0.2702
  58. scores_momentum_type_score:
    0.5667
  59. scores_risk_score:
    0.1459
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0196
  62. features_ema50_slope:
    -0.0423
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.1332
  65. features_price_vs_ema50:
    -0.6217
  66. features_recent_hh_hl_score:
    0.2
  67. features_recent_lh_ll_score:
    0.8
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4753
  72. features_trend_efficiency:
    0.3874
  73. features_impulse_strength:
    3.3074
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.4011
  76. features_pullback_depth_atr:
    2.4862
  77. features_extension_from_mean:
    -0.6217
  78. features_impulse_decay_score:
    0.6238
  79. features_opposing_wick_pressure:
    0.1936
  80. features_volatility_percentile:
    0.24
  81. features_volatility_delta:
    -0.1107
  82. features_body_ratio:
    0.5068
  83. features_closes_position_ratio:
    0.417
  84. features_slope_consistency:
    0.7711
  85. features_range_position:
    0.1459
  86. features_distance_to_recent_high:
    -15.0791
  87. features_distance_to_recent_low:
    2.576
  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 : 0.2384
  99. obi_top10 : 0.0565
  100. micro_price : 0.30408728
  101. spread_pct : 0.032895
  102. mid_price : 0.30405
  103. bid_wall_price : 0.3
  104. bid_wall_size : 2442091
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.306
  107. ask_wall_size : 1495583
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.238
  111. obi_top5_std : 0.0002
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7044
  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] => 2026-07-27 13:00:00
        [price] => 0.35213
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 0.3361
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 0.3437
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 0.31723
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-28 12:00:00
        [price] => 0.3246
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.3148
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.32511
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.29498
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-29 10:00:00
        [price] => 0.31208
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 0.30193
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.31266
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.29646
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 0.31192
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 0.30274
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 0.31242
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-31 00:00:00
        [price] => 0.30212
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 0.31393
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 0.30019
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 0.30757
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-31 21:00:00
        [price] => 0.29723
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-31 03:15:00
        [price] => 0.31129
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-31 06:45:00
        [price] => 0.30608
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-31 07:30:00
        [price] => 0.31131
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 0.30345
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-31 11:00:00
        [price] => 0.30919
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-31 12:15:00
        [price] => 0.30275
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-31 13:30:00
        [price] => 0.30851
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 0.30019
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 0.30757
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-31 16:45:00
        [price] => 0.30159
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-31 17:45:00
        [price] => 0.30721
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-31 21:00:00
        [price] => 0.29723
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-01 00:45:00
        [price] => 0.3028
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-01 01:00:00
        [price] => 0.30004
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-01 02:45:00
        [price] => 0.30728
        [kind] => high
        [label] => HH
    )
    
  158. bos_level_long : 0
  159. bos_level_short : 0.30019
  160. strategy_details
  161. levels_hl_price:
    0.29723
  162. levels_hl_timestamp: 2026-07-31 21:00:00
  163. levels_hh_price:
    0.30757
  164. levels_lh_price:
    0.30757
  165. levels_lh_timestamp: 2026-07-31 15:00:00
  166. levels_ll_price:
    0.29723
  167. strategy_details
  168. demand_zone_top:
    0.30571
  169. demand_zone_bottom:
    0.29498
  170. demand_zone_mid:
    0.300345
  171. demand_zone_freshness: weak
  172. demand_zone_strength:
    0.8191
  173. supply_zone :
  174. ¸
  175. regimes
  176. 1H : bear_high
  177. 15m : range_medium
  178. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 23:38 0.30372000 +0.007%
2 23:44 0.30372000 +0.007%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 69%

Trend

Trend Strength
-0.084
Persistence
0.500
High Δ ATR
-1.758
Low Δ ATR
-0.818

Current Swing

Amp ATR
2.587
Speed
0.431
Efficiency
0.387

Structure

Retracement
1.401
Extension
0.753
Compression
0.944
Entropy
1.000
Breakout Str.
-0.998
Dist High ATR
-1.042
Dist Low ATR
1.816
28 pivots · 27 swings · Last pivot: ↓ 0.2972 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 53%

Context

phase transition
structure bearish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.333
Strength Score 0.499
Quality Score 0.403
Cleanliness Score 0.262
Structural Quality 0.518
Pullback Score 1.000
Exhaustion Score 0.352
Continuation Score 0.402
Structure Score 0.240
Volatility Expansion 0.270
Momentum Type Score 0.567
Risk Score 0.146
Features
Ema20 Slope
-0.020
Ema50 Slope
-0.042
Ema Alignment Score
0.333
Price Vs Ema20
0.133
Price Vs Ema50
-0.622
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.475
Trend Efficiency
0.387
Impulse Strength
3.307
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.401
Pullback Depth Atr
2.486
Extension From Mean
-0.622
Impulse Decay Score
0.624
Opposing Wick Pressure
0.194
Volatility Percentile
0.240
Volatility Delta
-0.111
Body Ratio
0.507
Closes Position Ratio
0.417
Slope Consistency
0.771
Range Position
0.146
Distance To Recent High
-15.079
Distance To Recent Low
2.576
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7044ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.238
avg 0.238 ± 0.000
OBI Top 10 0.057

Microstructure

Mid Price
0.3041
Micro Price
0.3041
Spread
0.0329%

↑ Bid Wall (Support)

Price
0.3000
Size
2,442,091.00

↓ Ask Wall (Resistance)

Price
0.3060
Size
1,495,583.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.3079 0.2933 2.48 0.4288
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 0.3037
  • Stop Loss: 0.3079
  • Take Profit: 0.2933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3079 - 0.3037 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.2933 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0042 = 2.4762

📌 Position Size

Amount Margin Quantity Leverage
584.4225 100 1924.2148 6.00
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3037 = 578.48

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3079

Avec un position size USD de 578.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0104 = 19.81

Si Take Profit atteint, tu gagneras 19.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 578.48
  • Perte potentielle 8
  • Gain potentiel 19.81
  • Risk-Reward Ratio 2.4762

📌 Peformances

TP % Target TP $ Target
3.42 % 20.01 $
SL % Target SL $ Target
1.38 % 8.08 $
PNL PNL %
-8.08 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4257 % 103.09 % 0
Entry Stop Loss Take Profit RR Current Price
0.3037 0.3079 0.2933 2.48 0.4288
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 0.3037
  • Stop Loss: 0.3079
  • Take Profit: 0.2933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3079 - 0.3037 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.2933 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0042 = 2.4762

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2933
            [entry_price] => 0.3037
            [stop_loss] => 0.30832
            [rr_ratio] => 2.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 05:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2933
            [entry_price] => 0.3037
            [stop_loss] => 0.30874
            [rr_ratio] => 2.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 05:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2933
            [entry_price] => 0.3037
            [stop_loss] => 0.30916
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 05:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2933
            [entry_price] => 0.3037
            [stop_loss] => 0.31
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 09:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.383% (0.0042)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.103% 0.8R 0.0× 12
2h +0.000% 0.0R -1.874% 1.4R 0.0× 24
4h ★ +0.000% 0.0R -1.874% 1.4R 0.0× 48
8h +0.000% 0.0R -2.282% 1.7R 0.0× 96
12h +0.000% 0.0R -2.282% 1.7R 0.0× 144

computed 2 months ago

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