01 Aug 2026 at 00:34:17 hyperliquid

Short Trade on KAITO (BosPullback)

With 208.93 KAITO at 1.096$ per unit. Take profit: 1.0001 (8.73 %) & Stop Loss: 1.1341 (3.5 %)

KAITO SHORT BosPullback hyperliquid 01 Aug 2026 00:34 → 10:15 · 9 hours

Position

Entry 1.0958$

Qty 208.9275 KAITO

Size 228.9427$ (margin 100$) (leverage 2)

Risk Setup

TP 1.0001 (+8.73%)

TP $ 19.99$

SL 1.1341 (-3.5%)

SL $ 8$

RR 2.5

Status loss PnL -3.50% / -8$ MAE -1.51% MFE +0.89% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 55247)
#19 / 45 OUT
seuil : top 15
score du 01/08/2026 00:00

Avg Rank 8h: 0.1001

Quality Score
0.498
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.5M $
volume USDT au moment du signal
01/08 00:31

V3 Shadow Analysis

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

Quality Rank (id: 55247)
#19 / 45 OUT
seuil : top 15
score du 01/08/2026 00:00

Avg Rank 8h: 0.1001

Quality Score
0.498
score brut du coin
Quality Rank
#19 / 45 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.50 % 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
#19 / 45 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.50 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 2.86×ATR
4h clear 1.78×ATR
1d clear 2.82×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up early OK
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
7.5M $
volume USDT au moment du signal
01/08 00:31
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

31/07 20:00

Operational (4H) : bull_high (-2)

01/08 00:00

Tactical (1H) : bear_high (+1)

01/08 00:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

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 01/08/2026 00:00
Score brut
0.4978
Score SMA
0.4539
Rank
#19 / 45
Rank Norm SMA 8h
0.1001
Rank Norm SMA
0.2282
Calculé le
01/08/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5071 r1h: 2.155% · r4h: 3.462% · r1d: -1.99% · r3d: -11.72% · ema21_slope: -0.1734% · dist_ema21: 0.897%
Force Relative 25% 0.5763 rs_1h: 2.261% · rs_4h: 3.273% · rs_1d: 0.14% · rs_3d: -10.55% · beta_24h: -0.737
Volume 20% 0.1598 rvol_20: 0.10× · zscore_50: -0.603 · trend: -78.71%
Qualité Tendance 15% 0.4640 ADX: 19.5 (weak) · Chop: 62.7 (range)
Volatilité 10% 1.0000 ATR%: 2.432% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.495% (0.0383)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.885% 0.3R -0.493% 0.1R 1.8× 12
2h +0.885% 0.3R -1.506% 0.4R 0.6× 24
4h ★ +0.885% 0.3R -1.506% 0.4R 0.6× 48
8h +2.026% 0.6R -2.628% 0.8R 0.8× 96
12h +2.026% 0.6R -6.461% 1.9R 0.3× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.88
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 transition bullish_transition moderate grind volatile_reversal bull_high
61%
noisy_chop 38% early — — 0.44 bear_high -6.57% +1.00 31/07 20:00
4h ↔ neutral range range moderate balanced compression bull_high
55%
noisy_chop 40% early — — 0.05 bear_high -1.87% -0.58 01/08 00:00
1h ↔ neutral range range moderate grind compression bear_high
58%
noisy_chop 44% mid — near 0.2ATR -0.07 bear_medium -1.47% -0.16 01/08 00:00
15m ↔ neutral range range moderate grind expansion bull_high
58%
noisy_chop 42% mid — — — range_low -0.49% +0.34 01/08 00:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 3b — 2.335×ATR p0 -0.182×ATR p19
4h ↑ up early 10b — 1.84×ATR p0 +0.031×ATR p3
1h ↑ up mid 6b — 2.116×ATR p25 +0.822×ATR p71
15m ↑ up mid 7b — 3.248×ATR p59 +0.959×ATR p72

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: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.35|prog=0.33|zone=tested
  4. stop_price: 1.1340908
  5. tp_price: 1.00007301
  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 : range
  11. confidence : 0.929
  12. trend_strength : 0.0357
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.7606
  15. low_delta_atr : -0.5117
  16. current_swing_amp_atr : 2.8451
  17. current_swing_speed : 0.47419
  18. current_swing_efficiency : 0.5141
  19. retracement_ratio : 1.1945
  20. extension_ratio : 0.7157
  21. compression_score : 0.9014
  22. swing_entropy : 1
  23. breakout_strength : -1.604
  24. distance_to_last_high_atr : -1.0273
  25. distance_to_last_low_atr : 2.1157
  26. pivot_count : 18
  27. swing_count : 17
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    1.0497
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  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 : 0.491
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4068
  49. scores_strength_score:
    0.5719
  50. scores_quality_score:
    0.3192
  51. scores_cleanliness_score:
    0.2723
  52. scores_structural_quality:
    0.3575
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3793
  55. scores_continuation_score:
    0.4239
  56. scores_structure_score:
    0.3679
  57. scores_volatility_expansion:
    0.012
  58. scores_momentum_type_score:
    0.5856
  59. scores_risk_score:
    0.3069
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0015
  62. features_ema50_slope:
    -0.0553
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.6029
  65. features_price_vs_ema50:
    -0.5871
  66. features_recent_hh_hl_score:
    0.4667
  67. features_recent_lh_ll_score:
    0.5333
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4553
  72. features_trend_efficiency:
    0.5141
  73. features_impulse_strength:
    3.2645
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.1945
  76. features_pullback_depth_atr:
    2.3683
  77. features_extension_from_mean:
    -0.5871
  78. features_impulse_decay_score:
    0.6422
  79. features_opposing_wick_pressure:
    0.284
  80. features_volatility_percentile:
    0.02
  81. features_volatility_delta:
    -0.3292
  82. features_body_ratio:
    0.4948
  83. features_closes_position_ratio:
    0.3565
  84. features_slope_consistency:
    0.7356
  85. features_range_position:
    0.3069
  86. features_distance_to_recent_high:
    -11.8394
  87. features_distance_to_recent_low:
    5.2429
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.0509
  99. obi_top10 : -0.018
  100. micro_price : 1.09789732
  101. spread_pct : 0.009109
  102. mid_price : 1.09785
  103. bid_wall_price : 1.09
  104. bid_wall_size : 148617.58
  105. bid_wall_dist_atr :
  106. ask_wall_price : 1.1
  107. ask_wall_size : 150663.8
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.044
  111. obi_top5_std : 0.0118
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7049
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-26 13:00:00
        [price] => 1.227
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 1.1495
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 08:00:00
        [price] => 1.2053
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 10:00:00
        [price] => 1.1246
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 22:00:00
        [price] => 1.3581
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-28 00:00:00
        [price] => 1.2645
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 1.3452
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-28 18:00:00
        [price] => 1.0861
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-29 03:00:00
        [price] => 1.2888
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 1.1987
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-29 17:00:00
        [price] => 1.3731
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 0.98642
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 1.1473
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-30 19:00:00
        [price] => 1.0552
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-31 06:00:00
        [price] => 1.1781
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-31 12:00:00
        [price] => 1.0631
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-31 16:00:00
        [price] => 1.132
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-31 22:00:00
        [price] => 1.0497
        [kind] => low
        [label] => LL
    )
    
  140. strategy_details
  141. pivots_15m_0:
    Array
    (
        [time] => 2026-07-31 06:15:00
        [price] => 1.1781
        [kind] => high
        [label] => 
    )
    
  142. pivots_15m_1:
    Array
    (
        [time] => 2026-07-31 08:00:00
        [price] => 1.118
        [kind] => low
        [label] => 
    )
    
  143. pivots_15m_2:
    Array
    (
        [time] => 2026-07-31 09:15:00
        [price] => 1.1477
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_3:
    Array
    (
        [time] => 2026-07-31 12:45:00
        [price] => 1.0631
        [kind] => low
        [label] => LL
    )
    
  145. pivots_15m_4:
    Array
    (
        [time] => 2026-07-31 13:15:00
        [price] => 1.1069
        [kind] => high
        [label] => LH
    )
    
  146. pivots_15m_5:
    Array
    (
        [time] => 2026-07-31 14:15:00
        [price] => 1.0816
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_6:
    Array
    (
        [time] => 2026-07-31 14:45:00
        [price] => 1.1113
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_7:
    Array
    (
        [time] => 2026-07-31 15:45:00
        [price] => 1.084
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_8:
    Array
    (
        [time] => 2026-07-31 16:30:00
        [price] => 1.132
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_9:
    Array
    (
        [time] => 2026-07-31 22:45:00
        [price] => 1.0497
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_10:
    Array
    (
        [time] => 2026-08-01 00:30:00
        [price] => 1.0895
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_11:
    Array
    (
        [time] => 2026-08-01 00:45:00
        [price] => 1.0671
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_12:
    Array
    (
        [time] => 2026-08-01 01:30:00
        [price] => 1.0877
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_13:
    Array
    (
        [time] => 2026-08-01 02:30:00
        [price] => 1.0715
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_14:
    Array
    (
        [time] => 2026-08-01 04:00:00
        [price] => 1.1184
        [kind] => high
        [label] => HH
    )
    
  156. bos_level_long : 0
  157. bos_level_short : 1.0631
  158. strategy_details
  159. levels_hl_price:
    1.0497
  160. levels_hl_timestamp: 2026-07-31 22:00:00
  161. levels_hh_price:
    1.132
  162. levels_lh_price:
    1.132
  163. levels_lh_timestamp: 2026-07-31 16:00:00
  164. levels_ll_price:
    1.0497
  165. demand_zone :
  166. strategy_details
  167. supply_zone_top:
    1.132
  168. supply_zone_bottom:
    1.0816
  169. supply_zone_mid:
    1.1068
  170. supply_zone_freshness: tested
  171. supply_zone_strength:
    0.8207
  172. ¸
  173. regimes
  174. 1H : bear_high
  175. 15m : range_high
  176. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
0.036
Persistence
0.500
High Δ ATR
-1.761
Low Δ ATR
-0.512

Current Swing

Amp ATR
2.845
Speed
0.474
Efficiency
0.514

Structure

Retracement
1.195
Extension
0.716
Compression
0.901
Entropy
1.000
Breakout Str.
-1.604
Dist High ATR
-1.027
Dist Low ATR
2.116
18 pivots · 17 swings · Last pivot: ↓ 1.0497 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.407
Strength Score 0.572
Quality Score 0.319
Cleanliness Score 0.272
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.379
Continuation Score 0.424
Structure Score 0.368
Volatility Expansion 0.012
Momentum Type Score 0.586
Risk Score 0.307
Features
Ema20 Slope
-0.002
Ema50 Slope
-0.055
Ema Alignment Score
0.333
Price Vs Ema20
0.603
Price Vs Ema50
-0.587
Recent Hh Hl Score
0.467
Recent Lh Ll Score
0.533
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.514
Impulse Strength
3.265
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.195
Pullback Depth Atr
2.368
Extension From Mean
-0.587
Impulse Decay Score
0.642
Opposing Wick Pressure
0.284
Volatility Percentile
0.020
Volatility Delta
-0.329
Body Ratio
0.495
Closes Position Ratio
0.357
Slope Consistency
0.736
Range Position
0.307
Distance To Recent High
-11.839
Distance To Recent Low
5.243
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7049ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.051
avg 0.044 ± 0.012
OBI Top 10 -0.018

Microstructure

Mid Price
1.0979
Micro Price
1.0979
Spread
0.0091%

↑ Bid Wall (Support)

Price
1.0900
Size
148,617.58

↓ Ask Wall (Resistance)

Price
1.1000
Size
150,663.80

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0958 1.1341 1.0001 2.5 0.2499
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 1.0958
  • Stop Loss: 1.1341
  • Take Profit: 1.0001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1341 - 1.0958 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0958 - 1.0001 = 0.0957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0957 / 0.0383 = 2.4987

📌 Position Size

Amount Margin Quantity Leverage
228.9427 100 208.9275 2.00
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 0.0383

Taille de position = 8 / 0.0383 = 208.88

Taille de position USD = 208.88 x 1.0958 = 228.89

Donc, tu peux acheter 208.88 avec un stoploss a 1.1341

Avec un position size USD de 228.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.88 x 0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.88 x 0.0957 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position 208.88
  • Taille de position USD 228.89
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4987

📌 Peformances

TP % Target TP $ Target
8.73 % 19.99 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1248 % 118.01 % 20
Entry Stop Loss Take Profit RR Current Price
1.0958 1.1341 1.0001 2.5 0.2499
Details
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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 1.0958
  • Stop Loss: 1.1341
  • Take Profit: 1.0001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1341 - 1.0958 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0958 - 1.0001 = 0.0957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0957 / 0.0383 = 2.4987

📌 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: -3.495% (0.0383)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.885% 0.3R -0.493% 0.1R 1.8× 12
2h +0.885% 0.3R -1.506% 0.4R 0.6× 24
4h ★ +0.885% 0.3R -1.506% 0.4R 0.6× 48
8h +2.026% 0.6R -2.628% 0.8R 0.8× 96
12h +2.026% 0.6R -6.461% 1.9R 0.3× 144

computed 2 months ago

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