Short Trade on KAITO

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01 Aug 2026 at 04:22:04 hyperliquid

Short Trade on KAITO (BosPullback)

With 217.08 KAITO at 1.097$ per unit. Take profit: 1.0049 (8.4 %) & Stop Loss: 1.1339 (3.36 %)

KAITO SHORT BosPullback hyperliquid 01 Aug 2026 04:22 → 10:15 · 5 hours

Position

Entry 1.097$

Qty 217.0804 KAITO

Size 238.1372$ (margin 100$) (leverage 2)

Risk Setup

TP 1.0049 (+8.4%)

TP $ 19.99$

SL 1.1339 (-3.36%)

SL $ 8.01$

RR 2.5

Status loss PnL -3.36% / -8.01$ MAE -1.78% MFE +2.13% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 55412)

#38 / 40 OK

seuil : top 15
score du 01/08/2026 04:00

Avg Rank 8h: 0.1256

Quality Score

0.407

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

7.1M $

volume USDT au moment du signal
01/08 04:16

V3 Shadow Analysis

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

Quality Rank (id: 55412)

#38 / 40 OK

seuil : top 15
score du 01/08/2026 04:00

Avg Rank 8h: 0.1256

Quality Score

0.407

score brut du coin

Quality Rank

#38 / 40 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−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

3.36 % 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

#38 / 40 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.36 % 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	2.90×ATR
4h	clear	1.73×ATR
1d	clear	3.06×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

7.1M $

volume USDT au moment du signal
01/08 04:16

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 31/07 20:00 Operational (4H) : bull_high (-2) 01/08 04:00 Tactical (1H) : bear_high (+1) 01/08 04:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

31/07 20:00

Operational (4H) : bull_high (-2)

01/08 04:00

Tactical (1H) : bear_high (+1)

01/08 04:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) 1208

range compression range_breakdown_risk

Strategic	range —	compression 0
Operational	bear —	expansion +1
Tactical	bear —	transition +1
Micro	— —

MTF alignment : 0.55

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) +2

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 : 0.51

Snapshot évalué : 01/08 04:00 · env range_with_pressure

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 01/08/2026 04:00

Score brut

0.4072

Score SMA

0.4535

Rank

#38 / 40

Rank Norm SMA 8h

0.1256

Rank Norm SMA

0.2174

Calculé le

01/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.3616	r1h: 0.291% · r4h: -0.676% · r1d: -2.57% · r3d: -10.68% · ema21_slope: -0.1139% · dist_ema21: 0.769%
Force Relative	25%	0.4141	rs_1h: 0.326% · rs_4h: -0.744% · rs_1d: -1.16% · rs_3d: -8.34% · beta_24h: -0.979
Volume	20%	0.1608	rvol_20: 0.11× · zscore_50: -0.589 · trend: -83.91%
Qualité Tendance	15%	0.4199	ADX: 17.7 (weak) · Chop: 66.3 (range)
Volatilité	10%	1.0000	ATR%: 2.228% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.364% (0.0369)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.957%	0.3R	-0.146%	0.0R	6.6×	12
2h	+1.604%	0.5R	-0.292%	0.1R	5.5×	24
4h ★	+2.133%	0.6R	-1.778%	0.5R	1.2×	48
8h	+2.133%	0.6R	-6.345%	1.9R	0.3×	96
12h	+2.133%	0.6R	-13.254%	3.9R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.39

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_confirmed	61%	noisy_chop 38%	early	—	—	0.44	bear_high	-6.49%	+1.00	31/07 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	52%	noisy_chop 40%	early	—	—	0.05	bear_high	-1.73%	-0.81	01/08 04:00
1h	↔ neutral	range	range	moderate	balanced	compression	bear_high	61%	noisy_chop 40%	early	—	—	-0.07	bear_low	-1.22%	+0.37	01/08 04:00
15m	↑ up	range	range	moderate	balanced	compression	range_high	41%	noisy_chop 38%	early	near -0.1ATR	near -0.1ATR	0.01	range_low	-0.28%	+0.13	01/08 04:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	3b	—	1.968×ATR	p0	+0.034×ATR	p4
4h	↑ up	early	11b	—	1.796×ATR	p0	-0.047×ATR	p5
1h	↑ up	early	10b	—	2.065×ATR	p23	+0.221×ATR	p24
15m	↓ down	early	8b	—	1.321×ATR	p4	+0.093×ATR	p10

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=10|retests=1|break_atr=0.40|prog=0.42|zone=tested
stop_price: 1.1338527
tp_price: 1.00486825
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.929
trend_strength : 0.0357
trend_persistence : 0.5
high_delta_atr : -1.9794
low_delta_atr : -0.5754
current_swing_amp_atr : 2.8451
current_swing_speed : 0.47418
current_swing_efficiency : 0.5141
retracement_ratio : 1.1945
extension_ratio : 0.7157
compression_score : 0.9014
swing_entropy : 1
breakout_strength : -1.4899
distance_to_last_high_atr : -1.4685
distance_to_last_low_atr : 2.0653
pivot_count : 18
swing_count : 17
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.0497
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.472
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4126
```
scores_strength_score:
```
0.5369
```
scores_quality_score:
```
0.2958
```
scores_cleanliness_score:
```
0.2408
```
scores_structural_quality:
```
0.3408
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4142
```
scores_continuation_score:
```
0.4158
```
scores_structure_score:
```
0.3679
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.4822
```
scores_risk_score:
```
0.288
```
trend_analyzer_1h
features_ema20_slope:
```
0.0373
```
features_ema50_slope:
```
-0.0379
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.223
```
features_price_vs_ema50:
```
-0.9219
```
features_recent_hh_hl_score:
```
0.4667
```
features_recent_lh_ll_score:
```
0.5333
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5184
```
features_trend_efficiency:
```
0.5141
```
features_impulse_strength:
```
3.2644
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1945
```
features_pullback_depth_atr:
```
2.3682
```
features_extension_from_mean:
```
-0.9219
```
features_impulse_decay_score:
```
0.6422
```
features_opposing_wick_pressure:
```
0.3068
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.4237
```
features_body_ratio:
```
0.4164
```
features_closes_position_ratio:
```
0.4112
```
features_slope_consistency:
```
0.173
```
features_range_position:
```
0.288
```
features_distance_to_recent_high:
```
-14.4919
```
features_distance_to_recent_low:
```
5.8631
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : 0.0702
obi_top10 : -0.0077
micro_price : 1.09460811
spread_pct : 0.05484
mid_price : 1.0944
bid_wall_price : 1.09
bid_wall_size : 200223.36
bid_wall_dist_atr :
ask_wall_price : 1.1
ask_wall_size : 205586.84
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0712
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 13:00:00
    [price] => 1.227
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-07-27 06:00:00
    [price] => 1.1495
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-07-27 08:00:00
    [price] => 1.2053
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-07-27 10:00:00
    [price] => 1.1246
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 22:00:00
    [price] => 1.3581
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-28 00:00:00
    [price] => 1.2645
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-28 02:00:00
    [price] => 1.3452
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-28 18:00:00
    [price] => 1.0861
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-29 03:00:00
    [price] => 1.2888
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-29 06:00:00
    [price] => 1.1987
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-29 17:00:00
    [price] => 1.3731
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-30 12:00:00
    [price] => 0.98642
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-30 16:00:00
    [price] => 1.1473
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-30 19:00:00
    [price] => 1.0552
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-31 06:00:00
    [price] => 1.1781
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-31 12:00:00
    [price] => 1.0631
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-31 16:00:00
    [price] => 1.132
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-31 22:00:00
    [price] => 1.0497
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-31 07:30:00
    [price] => 1.1579
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-31 08:00:00
    [price] => 1.118
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-31 09:15:00
    [price] => 1.1477
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-31 10:00:00
    [price] => 1.1214
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-31 10:30:00
    [price] => 1.1426
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-31 12:45:00
    [price] => 1.0631
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-31 13:15:00
    [price] => 1.1069
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-31 14:15:00
    [price] => 1.0816
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-31 14:45:00
    [price] => 1.1113
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-31 15:45:00
    [price] => 1.084
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-31 16:30:00
    [price] => 1.132
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-31 22:45:00
    [price] => 1.0497
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-01 00:30:00
    [price] => 1.0895
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-01 00:45:00
    [price] => 1.0671
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-01 01:30:00
    [price] => 1.0877
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-01 02:30:00
    [price] => 1.0715
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-01 04:00:00
    [price] => 1.1184
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-01 05:30:00
    [price] => 1.0861
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-01 06:15:00
    [price] => 1.1123
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 1.0631
strategy_details
levels_hl_price:
```
1.0497
```
levels_hl_timestamp: 2026-07-31 22:00:00
levels_hh_price:
```
1.132
```
levels_lh_price:
```
1.132
```
levels_lh_timestamp: 2026-07-31 16:00:00
levels_ll_price:
```
1.0497
```
demand_zone :
strategy_details
supply_zone_top:
```
1.132
```
supply_zone_bottom:
```
1.0816
```
supply_zone_mid:
```
1.1068
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8207
```
regimes
1H : bear_high
15m : range_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:22	1.09700000	0%
2	04:27	1.09700000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.036

Persistence

0.500

High Δ ATR

-1.979

Low Δ ATR

-0.575

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.

-1.490

Dist High ATR

-1.469

Dist Low ATR

2.065

18 pivots · 17 swings · Last pivot: ↓ 1.0497 @ bar 139

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.413

0.537

0.296

0.241

0.341

1.000

0.414

0.416

0.368

0.000

0.482

0.288

Features

Ema20 Slope

0.037

Ema50 Slope

-0.038

Ema Alignment Score

0.333

Price Vs Ema20

0.223

Price Vs Ema50

-0.922

Recent Hh Hl Score

0.467

Recent Lh Ll Score

0.533

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.518

Trend Efficiency

0.514

Impulse Strength

3.264

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.195

Pullback Depth Atr

2.368

Extension From Mean

-0.922

Impulse Decay Score

0.642

Opposing Wick Pressure

0.307

Volatility Percentile

0.000

Volatility Delta

-0.424

Body Ratio

0.416

Closes Position Ratio

0.411

Slope Consistency

0.173

Range Position

0.288

Distance To Recent High

-14.492

Distance To Recent Low

5.863

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.070

avg 0.071 ± 0.001

OBI Top 10 -0.008

Microstructure

Mid Price

1.0944

Micro Price

1.0946

Spread

0.0548%

↑ Bid Wall (Support)

Price

1.0900

Size

200,223.36

↓ Ask Wall (Resistance)

Price

1.1000

Size

205,586.84

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.097	1.1339	1.0049	2.5	0.2492

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 1.097
Stop Loss: 1.1339
Take Profit: 1.0049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1339 - 1.097 = 0.0369
Récompense (distance jusqu'au take profit):

E - TP = 1.097 - 1.0049 = 0.0921
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0921 / 0.0369 = 2.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
238.1372	100	217.0804	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 0.0369

Taille de position = 8 / 0.0369 = 216.8

Taille de position USD = 216.8 x 1.097 = 237.83

Donc, tu peux acheter 216.8 avec un stoploss a 1.1339

Avec un position size USD de 237.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.8 x 0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.8 x 0.0921 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 216.8
Taille de position USD 237.83
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4959

📌 Peformances

TP % Target	TP $ Target
8.4 %	19.99 $

SL % Target	SL $ Target
3.36 %	8.01 $

PNL	PNL %
-8.01 $	-3.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0109 %	119.24 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
1.097	1.1339	1.0049	2.5	0.2492

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 1.097
Stop Loss: 1.1339
Take Profit: 1.0049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1339 - 1.097 = 0.0369
Récompense (distance jusqu'au take profit):

E - TP = 1.097 - 1.0049 = 0.0921
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0921 / 0.0369 = 2.4959

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0049
            [entry_price] => 1.097
            [stop_loss] => 1.13759
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0049
            [entry_price] => 1.097
            [stop_loss] => 1.14128
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 14:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.364% (0.0369)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.957%	0.3R	-0.146%	0.0R	6.6×	12
2h	+1.604%	0.5R	-0.292%	0.1R	5.5×	24
4h ★	+2.133%	0.6R	-1.778%	0.5R	1.2×	48
8h	+2.133%	0.6R	-6.345%	1.9R	0.3×	96
12h	+2.133%	0.6R	-13.254%	3.9R	0.2×	144

computed 2 months ago

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