02 Aug 2026 at 05:32:19 hyperliquid

Long Trade on AAVE (BosPullback)

With 7.4 AAVE at 92.013$ per unit. Take profit: 99.553 (8.19 %) & Stop Loss: 90.9313 (1.18 %)

AAVE LONG BosPullback hyperliquid 02 Aug 2026 05:32 → 08:55 · 3 hours

Position

Entry 92.013$

Qty 7.3955 AAVE

Size 680.4857$ (margin 100$) (leverage 7)

Risk Setup

TP 99.553 (+8.19%)

TP $ 55.76$

SL 90.9313 (-1.18%)

SL $ 8$

RR 6.97

Status loss PnL -1.18% / -8$ MAE -1.33% MFE +0.74% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 56306)
#35 / 37 OUT
seuil : top 15
score du 02/08/2026 05:00

Avg Rank 8h: 0.2024

Quality Score
0.473
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.6M $
volume USDT au moment du signal
02/08 05:30

V3 Shadow Analysis

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

Quality Rank
#35 / 37 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.18 % 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
#35 / 37 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.18 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.49×ATR
4h clear 3.25×ATR
1d near 0.39×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid OK
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 05:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : range_high (0)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 04:00

Tactical (1H) : bear_high (-1)

02/08 05:00

Score : -3 / ±6

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 02/08/2026 05:00
Score brut
0.4733
Score SMA
0.4745
Rank
#35 / 37
Rank Norm SMA 8h
0.2024
Rank Norm SMA
0.1671
Calculé le
02/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.4120 r1h: -0.494% · r4h: -0.942% · r1d: 0.49% · r3d: -6.29% · ema21_slope: -0.0094% · dist_ema21: -0.058%
Force Relative 25% 0.4545 rs_1h: -0.080% · rs_4h: -0.371% · rs_1d: 0.33% · rs_3d: -4.62% · beta_24h: 1.575
Volume 20% 0.1585 rvol_20: 0.29× · zscore_50: -0.622 · trend: -55.46%
Qualité Tendance 15% 0.6960 ADX: 32.2 (trend) · Chop: 47.1 (neutral)
Volatilité 10% 1.0000 ATR%: 0.939% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.176% (1.0817)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.738% 0.6R -0.000% 0.0R — 12
2h +0.738% 0.6R -0.000% 0.0R — 24
4h ★ +0.738% 0.6R -1.329% 1.1R 0.6× 48
8h +0.738% 0.6R -1.329% 1.1R 0.6× 96
12h +1.290% 1.1R -1.329% 1.1R 1.0× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.48
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 ↔ neutral range range moderate grind normal range_high
36%
noisy_chop 40% early near -0.6ATR near 0.4ATR 0.72 bear_high -5.71% -0.43 01/08 20:00
4h ↓ down transition bearish_transition moderate grind compression bear_high
57%
noisy_chop 45% mid — — 0.53 bear_high -1.37% -0.32 02/08 04:00
1h ↔ neutral range range weak fading compression bear_high
56%
noisy_chop 38% early — near -0.5ATR 0.54 range_low -0.47% -0.01 02/08 05:00
15m ↔ neutral range range moderate balanced compression range_low
38%
noisy_chop 44% early — — 0.24 range_low +0.10% +0.00 02/08 05:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 15b — 0.812×ATR p0 -0.494×ATR p49
4h ↓ down mid 14b — 4.939×ATR p76 -0.327×ATR p32
1h ↓ down early 2b — 1.16×ATR p0 +0.031×ATR p3
15m ↑ up early 2b — 1.635×ATR p3 -0.135×ATR p16

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:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=2|retests=1|break_atr=1.34|prog=0.45|zone=invalid
  4. stop_price: 90.93126683
  5. tp_price: 99.553
  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 : range
  11. confidence : 0.804
  12. trend_strength : 0.098
  13. trend_persistence : 0.6667
  14. high_delta_atr : 2.1101
  15. low_delta_atr : -1.2099
  16. current_swing_amp_atr : 2.0543
  17. current_swing_speed : 0.17119
  18. current_swing_efficiency : 0.1623
  19. retracement_ratio :
  20. extension_ratio : 0.9816
  21. compression_score : 0.9828
  22. swing_entropy : 0.9183
  23. breakout_strength : -0.5392
  24. distance_to_last_high_atr : -1.1597
  25. distance_to_last_low_atr : 3.1001
  26. pivot_count : 22
  27. swing_count : 21
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    92.766
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : weak
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.4
  46. state : neutral_range_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4917
  49. scores_strength_score:
    0.3918
  50. scores_quality_score:
    0.3624
  51. scores_cleanliness_score:
    0.2374
  52. scores_structural_quality:
    0.4647
  53. scores_pullback_score:
    0
  54. scores_exhaustion_score:
    0.407
  55. scores_continuation_score:
    0.4496
  56. scores_structure_score:
    0.5685
  57. scores_volatility_expansion:
    0.1664
  58. scores_momentum_type_score:
    0.3863
  59. scores_risk_score:
    0.2141
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0365
  62. features_ema50_slope:
    -0.0619
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.113
  65. features_price_vs_ema50:
    -1.5775
  66. features_recent_hh_hl_score:
    0.3158
  67. features_recent_lh_ll_score:
    0.6842
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5252
  72. features_trend_efficiency:
    0.1623
  73. features_impulse_strength:
    3.1562
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0
  76. features_pullback_depth_atr:
    0
  77. features_extension_from_mean:
    -1.5775
  78. features_impulse_decay_score:
    0.5092
  79. features_opposing_wick_pressure:
    0.261
  80. features_volatility_percentile:
    0.02
  81. features_volatility_delta:
    -0.0684
  82. features_body_ratio:
    0.4753
  83. features_closes_position_ratio:
    0.526
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.2141
  86. features_distance_to_recent_high:
    -13.431
  87. features_distance_to_recent_low:
    3.6589
  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 : 0.0779
  99. obi_top10 : 0.0168
  100. micro_price : 91.93650602
  101. spread_pct : 0.010878
  102. mid_price : 91.935
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 92.8
  107. ask_wall_size : 4059
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0782
  111. obi_top5_std : 0.0034
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7048
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-28 19:00:00
        [price] => 101.89
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 99.565
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 102.1
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 97.461
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 99.437
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 96.775
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 100.63
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 94.529
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-29 22:00:00
        [price] => 96.73
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 94.024
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 100.49
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-30 21:00:00
        [price] => 98.62
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 101.5
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-01 01:00:00
        [price] => 91.385
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 93.456
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 90.215
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-01 14:00:00
        [price] => 92.247
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 89.203
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-01 19:00:00
        [price] => 91.001
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 92.766
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-01 08:45:00
        [price] => 91.397
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 90.215
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-01 11:15:00
        [price] => 91.765
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-01 12:00:00
        [price] => 91.216
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-01 12:15:00
        [price] => 91.769
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-01 14:30:00
        [price] => 92.247
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-01 15:15:00
        [price] => 91.622
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-01 15:45:00
        [price] => 92.201
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-01 18:45:00
        [price] => 89.203
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-01 19:00:00
        [price] => 90.39
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-01 20:30:00
        [price] => 88.989
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-02 02:15:00
        [price] => 92.624
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-02 02:30:00
        [price] => 91.784
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-02 05:00:00
        [price] => 92.69
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-02 05:30:00
        [price] => 91.718
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-02 07:15:00
        [price] => 92.766
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-02 09:00:00
        [price] => 91.322
        [kind] => low
        [label] => LL
    )
    
  160. bos_level_long : 91.001
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    91.001
  164. levels_hl_timestamp: 2026-08-01 19:00:00
  165. levels_hh_price:
    92.766
  166. levels_lh_price:
    92.766
  167. levels_lh_timestamp: 2026-08-02 07:00:00
  168. levels_ll_price:
    89.203
  169. demand_zone :
  170. strategy_details
  171. supply_zone_top:
    93.456
  172. supply_zone_bottom:
    91.385
  173. supply_zone_mid:
    92.4205
  174. supply_zone_freshness: weak
  175. supply_zone_strength:
    0.7899
  176. ¸
  177. regimes
  178. 1H : bear_high
  179. 15m : range_low
  180. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 05:32 92.01300000 0%
2 05:37 92.17700000 +0.178%
3 05:43 92.17700000 +0.178%
4 06:37 92.26400000 +0.273%
5 06:43 92.26400000 +0.273%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.098
Persistence
0.667
High Δ ATR
2.110
Low Δ ATR
-1.210

Current Swing

Amp ATR
2.054
Speed
0.171
Efficiency
0.162

Structure

Extension
0.982
Compression
0.983
Entropy
0.918
Breakout Str.
-0.539
Dist High ATR
-1.160
Dist Low ATR
3.100
22 pivots · 21 swings · Last pivot: ↑ 92.7660 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 40%

Context

phase range
structure range
breakout none
quality volatile
strength weak
exhaustion medium
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.492
Strength Score 0.392
Quality Score 0.362
Cleanliness Score 0.237
Structural Quality 0.465
Pullback Score 0.000
Exhaustion Score 0.407
Continuation Score 0.450
Structure Score 0.569
Volatility Expansion 0.166
Momentum Type Score 0.386
Risk Score 0.214
Features
Ema20 Slope
0.037
Ema50 Slope
-0.062
Ema Alignment Score
0.333
Price Vs Ema20
0.113
Price Vs Ema50
-1.578
Recent Hh Hl Score
0.316
Recent Lh Ll Score
0.684
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.162
Impulse Strength
3.156
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
-1.578
Impulse Decay Score
0.509
Opposing Wick Pressure
0.261
Volatility Percentile
0.020
Volatility Delta
-0.068
Body Ratio
0.475
Closes Position Ratio
0.526
Slope Consistency
0.000
Range Position
0.214
Distance To Recent High
-13.431
Distance To Recent Low
3.659
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7048ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.078
avg 0.078 ± 0.003
OBI Top 10 0.017

Microstructure

Mid Price
91.9350
Micro Price
91.9365
Spread
0.0109%

↓ Ask Wall (Resistance)

Price
92.8000
Size
4,059.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.013 90.9313 99.553 6.97 161.27
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 92.013
  • Stop Loss: 90.9313
  • Take Profit: 99.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.9313 - 92.013 = -1.0817

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.013 - 99.553 = -7.54

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.54 / -1.0817 = 6.9705

📌 Position Size

Amount Margin Quantity Leverage
680.4857 100 7.3955 7.00
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 -1.0817

Taille de position = 8 / -1.0817 = -7.4

Taille de position USD = -7.4 x 92.013 = -680.9

Donc, tu peux acheter -7.4 avec un stoploss a 90.9313

Avec un position size USD de -680.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.4 x -1.0817 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.4 x -7.54 = 55.8

Si Take Profit atteint, tu gagneras 55.8$

Résumé

  • Taille de position -7.4
  • Taille de position USD -680.9
  • Perte potentielle 8
  • Gain potentiel 55.8
  • Risk-Reward Ratio 6.9705

📌 Peformances

TP % Target TP $ Target
8.19 % 55.76 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3292 % 113.07 % 5
Entry Stop Loss Take Profit RR Current Price
92.013 90.9313 99.553 6.97 161.27
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 92.013
  • Stop Loss: 90.9313
  • Take Profit: 99.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.9313 - 92.013 = -1.0817

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.013 - 99.553 = -7.54

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.54 / -1.0817 = 6.9705

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.553
            [entry_price] => 92.013
            [stop_loss] => 90.82313
            [rr_ratio] => 6.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 12:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.176% (1.0817)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.738% 0.6R -0.000% 0.0R — 12
2h +0.738% 0.6R -0.000% 0.0R — 24
4h ★ +0.738% 0.6R -1.329% 1.1R 0.6× 48
8h +0.738% 0.6R -1.329% 1.1R 0.6× 96
12h +1.290% 1.1R -1.329% 1.1R 1.0× 144

computed 2 months ago

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