Long Trade on KAITO

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01 Aug 2026 at 12:04:05 hyperliquid

Long Trade on KAITO (BosPullback)

With 104.59 KAITO at 1.146$ per unit. Take profit: 1.3374 (16.68 %) & Stop Loss: 1.0697 (6.67 %)

KAITO LONG BosPullback hyperliquid 01 Aug 2026 12:04 → 10:10 · 22 hours

Position

Entry 1.1462$

Qty 104.5855 KAITO

Size 119.8759$ (margin 100$) (leverage 1)

Risk Setup

TP 1.3374 (+16.68%)

TP $ 20$

SL 1.0697 (-6.67%)

SL $ 8$

RR 2.5

Status loss PnL -6.67% / -8$ MAE -1.94% MFE +8.39% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 55731)

#5 / 37 OK

seuil : top 15
score du 01/08/2026 12:00

Avg Rank 8h: 0.4435

Quality Score

0.592

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.6M $

volume USDT au moment du signal
01/08 12:02

V3 Shadow Analysis

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

Quality Rank (id: 55731)

#5 / 37 OK

seuil : top 15
score du 01/08/2026 12:00

Avg Rank 8h: 0.4435

Quality Score

0.592

score brut du coin

Quality Rank

#5 / 37 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.67 % 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

#5 / 37 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.67 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.07×ATR
4h	clear	1.41×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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)

4.6M $

volume USDT au moment du signal
01/08 12:02

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 08:00 Tactical (1H) : bear_high (-1) 01/08 11:00 Score : +4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 08:00

Tactical (1H) : bear_high (-1)

01/08 11:00

Score : +4 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

BTC/Market Regime v2

BTC Regime (snapshot) 1216

range ranging range_breakdown_risk

Strategic	range —	range 0
Operational	bear —	expansion -1
Tactical	range —	transition 0
Micro	— —

MTF alignment : 0.55

Stability : 0.60

Transition risk : 0.40

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 : 0.51

Snapshot évalué : 01/08 12:00 · 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 12:00

Score brut

0.5919

Score SMA

0.4572

Rank

#5 / 37

Rank Norm SMA 8h

0.4435

Rank Norm SMA

0.2821

Calculé le

01/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5189	r1h: -2.859% · r4h: 2.620% · r1d: 3.91% · r3d: -11.77% · ema21_slope: 0.0998% · dist_ema21: 2.175%
Force Relative	25%	0.3986	rs_1h: -2.728% · rs_4h: 2.669% · rs_1d: 3.41% · rs_3d: -10.32% · beta_24h: 1.731
Volume	20%	0.7729	rvol_20: 3.69× · zscore_50: 0.698 · trend: 44.81%
Qualité Tendance	15%	0.5469	ADX: 17.1 (weak) · Chop: 50.0 (neutral)
Volatilité	10%	1.0000	ATR%: 2.663% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -6.674% (0.0765)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.579%	0.2R	-1.457%	0.2R	1.1×	12
2h	+8.393%	1.3R	-1.937%	0.3R	4.3×	24
4h ★	+8.393%	1.3R	-1.937%	0.3R	4.3×	48
8h	+8.393%	1.3R	-1.937%	0.3R	4.3×	96
12h	+8.393%	1.3R	-1.937%	0.3R	4.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.7

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	-6.36%	+1.00	31/07 20:00
4h	↑ up	range	range	moderate	balanced	compression	bull_high	57%	noisy_chop 41%	early	—	—	0.05	bear_high	-1.63%	-0.46	01/08 08:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	normal	bear_high	59%	noisy_chop 41%	early	near -0.3ATR	near 0.1ATR	-0.08	bear_low	-1.15%	+0.24	01/08 11:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	bear_high	51%	noisy_chop 38%	late	near 0.3ATR	—	—	range_low	-0.25%	+0.11	01/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	3b	—	2.036×ATR	p0	-0.012×ATR	p2
4h	↑ up	early	12b	—	2.427×ATR	p16	+0.491×ATR	p51
1h	↓ down	early	1b	—	1.988×ATR	p24	-0.041×ATR	p4
15m	↓ down	late	3b	—	4.451×ATR	p81	-1.509×ATR	p91

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 - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=1|retests=1|break_atr=1.43|prog=0.58|zone=tested
stop_price: 1.06970758
tp_price: 1.33743104
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.605
trend_strength : 0.0099
trend_persistence : 0.5
high_delta_atr : 1.6049
low_delta_atr : 0.7958
current_swing_amp_atr : 3.5614
current_swing_speed : 1.18714
current_swing_efficiency : 0.6739
retracement_ratio : 2.0759
extension_ratio : 1.3537
compression_score : 0.9836
swing_entropy : 1
breakout_strength : 0.3196
distance_to_last_high_atr : -1.2852
distance_to_last_low_atr : 1.8113
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.1666
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.51
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6045
```
scores_strength_score:
```
0.6382
```
scores_quality_score:
```
0.2975
```
scores_cleanliness_score:
```
0.2233
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2422
```
scores_continuation_score:
```
0.5441
```
scores_structure_score:
```
0.6267
```
scores_volatility_expansion:
```
0.6812
```
scores_momentum_type_score:
```
0.6488
```
scores_risk_score:
```
0.3661
```
trend_analyzer_1h
features_ema20_slope:
```
0.0757
```
features_ema50_slope:
```
0.0103
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7064
```
features_price_vs_ema50:
```
0.3946
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5535
```
features_trend_efficiency:
```
0.6739
```
features_impulse_strength:
```
3.5614
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.0759
```
features_pullback_depth_atr:
```
3.8133
```
features_extension_from_mean:
```
0.3946
```
features_impulse_decay_score:
```
0.3232
```
features_opposing_wick_pressure:
```
0.3136
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.1998
```
features_body_ratio:
```
0.5266
```
features_closes_position_ratio:
```
0.4923
```
features_slope_consistency:
```
0.4697
```
features_range_position:
```
0.3661
```
features_distance_to_recent_high:
```
-7.281
```
features_distance_to_recent_low:
```
4.2058
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0918
obi_top10 : -0.06
micro_price : 1.14631827
spread_pct : 0.017447
mid_price : 1.1464
bid_wall_price : 1.14
bid_wall_size : 139165.04
bid_wall_dist_atr :
ask_wall_price : 1.15
ask_wall_size : 112713.7
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1246
obi_top5_std : 0.0309
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7019
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-08-01 11:00:00
    [price] => 1.0736
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-01 14:00:00
    [price] => 1.1666
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

Array
(
    [time] => 2026-08-01 08:45:00
    [price] => 1.0865
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-01 09:45:00
    [price] => 1.1
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-01 11:00:00
    [price] => 1.0736
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-01 11:30:00
    [price] => 1.1143
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-01 12:00:00
    [price] => 1.0961
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-01 13:30:00
    [price] => 1.1002
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-01 14:45:00
    [price] => 1.1666
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-01 15:30:00
    [price] => 1.0854
    [kind] => low
    [label] => LL
)

bos_level_long : 1.1184
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.0736
```
levels_hl_timestamp: 2026-08-01 11:00:00
levels_hh_price:
```
1.1666
```
levels_lh_price:
```
1.1666
```
levels_lh_timestamp: 2026-08-01 14:00:00
levels_ll_price:
```
1.0736
```
strategy_details
demand_zone_top:
```
1.1184
```
demand_zone_bottom:
```
1.0736
```
demand_zone_mid:
```
1.096
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.826
```
strategy_details
supply_zone_top:
```
1.1781
```
supply_zone_bottom:
```
1.1116
```
supply_zone_mid:
```
1.14485
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.811
```
regimes
1H : bear_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 61%

Trend

Trend Strength

0.010

Persistence

0.500

High Δ ATR

1.605

Low Δ ATR

0.796

Current Swing

Amp ATR

3.561

Speed

1.187

Efficiency

0.674

Structure

Retracement

2.076

Extension

1.354

Compression

0.984

Entropy

1.000

Breakout Str.

0.320

Dist High ATR

-1.285

Dist Low ATR

1.811

21 pivots · 20 swings · Last pivot: ↑ 1.1666 @ bar 148

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 51%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.605

0.638

0.298

0.223

0.358

1.000

0.242

0.544

0.627

0.681

0.649

0.366

Features

Ema20 Slope

0.076

Ema50 Slope

0.010

Ema Alignment Score

0.667

Price Vs Ema20

0.706

Price Vs Ema50

0.395

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.674

Impulse Strength

3.561

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.076

Pullback Depth Atr

3.813

Extension From Mean

0.395

Impulse Decay Score

0.323

Opposing Wick Pressure

0.314

Volatility Percentile

0.580

Volatility Delta

0.200

Body Ratio

0.527

Closes Position Ratio

0.492

Slope Consistency

0.470

Range Position

0.366

Distance To Recent High

-7.281

Distance To Recent Low

4.206

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.092

avg -0.125 ± 0.031

OBI Top 10 -0.060

Microstructure

Mid Price

1.1464

Micro Price

1.1463

Spread

0.0174%

↑ Bid Wall (Support)

Price

1.1400

Size

139,165.04

↓ Ask Wall (Resistance)

Price

1.1500

Size

112,713.70

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1462	1.0697	1.3374	2.5	0.2598

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 1.1462
Stop Loss: 1.0697
Take Profit: 1.3374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0697 - 1.1462 = -0.0765
Récompense (distance jusqu'au take profit):

E - TP = 1.1462 - 1.3374 = -0.1912
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1912 / -0.0765 = 2.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
119.8759	100	104.5855	1.00

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 -0.0765

Taille de position = 8 / -0.0765 = -104.58

Taille de position USD = -104.58 x 1.1462 = -119.87

Donc, tu peux acheter -104.58 avec un stoploss a 1.0697

Avec un position size USD de -119.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.58 x -0.0765 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.58 x -0.1912 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -104.58
Taille de position USD -119.87
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4993

📌 Peformances

TP % Target	TP $ Target
16.68 %	20 $

SL % Target	SL $ Target
6.67 %	8 $

PNL	PNL %
-8 $	-6.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.7266 %	100.79 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
1.1462	1.0697	1.3374	2.5	0.2598

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 1.1462
Stop Loss: 1.0697
Take Profit: 1.3374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0697 - 1.1462 = -0.0765
Récompense (distance jusqu'au take profit):

E - TP = 1.1462 - 1.3374 = -0.1912
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1912 / -0.0765 = 2.4993

📌 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: -6.674% (0.0765)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.579%	0.2R	-1.457%	0.2R	1.1×	12
2h	+8.393%	1.3R	-1.937%	0.3R	4.3×	24
4h ★	+8.393%	1.3R	-1.937%	0.3R	4.3×	48
8h	+8.393%	1.3R	-1.937%	0.3R	4.3×	96
12h	+8.393%	1.3R	-1.937%	0.3R	4.3×	144

computed 2 months ago

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