Short Trade on LIT

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03 Aug 2026 at 04:39:50 hyperliquid

Short Trade on LIT (BosPullback)

With 245.81 LIT at 2.019$ per unit. Take profit: 1.938 (4.03 %) & Stop Loss: 2.0519 (1.61 %)

LIT SHORT BosPullback hyperliquid 03 Aug 2026 04:39 → 05:15 · 35 minutes

Position

Entry 2.0194$

Qty 245.8062 LIT

Size 496.381$ (margin 100$) (leverage 5)

Risk Setup

TP 1.938 (+4.03%)

TP $ 20.01$

SL 2.0519 (-1.61%)

SL $ 7.99$

RR 2.5

Status loss PnL -1.61% / -7.99$ MAE -3.39% MFE +0.10% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 57182)

#16 / 38 OUT

seuil : top 15
score du 03/08/2026 04:00

Avg Rank 8h: 0.3022

Quality Score

0.526

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.8M $

volume USDT au moment du signal
03/08 04:32

V3 Shadow Analysis

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

Quality Rank

#16 / 38 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.61 % 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

#16 / 38 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.61 % 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	clear	0.94×ATR
4h	near	-0.10×ATR
1d	clear	1.39×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 3	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 03/08 04:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

03/08 04:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_high	Strategic (1D) : bull_high (-3) 02/08 20:00 Operational (4H) : bear_high (+2) 03/08 04:00 Tactical (1H) : bear_high (+1) 03/08 04:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_high

Strategic (1D) : bull_high (-3)

02/08 20:00

Operational (4H) : bear_high (+2)

03/08 04:00

Tactical (1H) : bear_high (+1)

03/08 04:00

Score : 0 / ±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.

Calculé le 03/08/2026 04:00

Score brut

0.5256

Score SMA

0.4841

Rank

#16 / 38

Rank Norm SMA 8h

0.3022

Rank Norm SMA

0.2288

Calculé le

03/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5200	r1h: 2.094% · r4h: 2.750% · r1d: -4.10% · r3d: -6.90% · ema21_slope: -0.1051% · dist_ema21: 0.626%
Force Relative	25%	0.5753	rs_1h: 2.054% · rs_4h: 3.111% · rs_1d: -2.77% · rs_3d: -4.87% · beta_24h: 1.007
Volume	20%	0.2537	rvol_20: 0.65× · zscore_50: -0.321 · trend: -12.17%
Qualité Tendance	15%	0.5003	ADX: 12.2 (weak) · Chop: 50.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.651% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.609% (0.0325)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.104%	0.1R	-2.996%	1.9R	0.0×	12
2h	+0.104%	0.1R	-2.996%	1.9R	0.0×	24
4h ★	+0.104%	0.1R	-3.387%	2.1R	0.0×	48
8h	+0.104%	0.1R	-5.437%	3.4R	0.0×	96
12h	+0.104%	0.1R	-5.437%	3.4R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.06

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	transition	bullish_transition	moderate	grind	compression	bull_high	52%	noisy_chop 39%	mid	—	—	—	bear_high	-6.47%	-0.97	02/08 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	59%	noisy_chop 42%	early	near -0.1ATR	—	0.39	bear_high	-2.09%	-0.57	03/08 04:00
1h	↓ down	early_expansion	bearish_transition	strong	balanced	expansion	bear_high	62%	noisy_chop 37%	early	—	near -0.8ATR	0.44	bear_low	-1.32%	+0.01	03/08 04:00
15m	↔ neutral	range	range	moderate	grind	expansion	range_high	42%	noisy_chop 40%	early	—	near -0.3ATR	—	bear_low	-1.13%	+0.25	03/08 04:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	3.899×ATR	p50	-0.484×ATR	p50
4h	↓ down	early	7b	—	1.486×ATR	p3	+0.173×ATR	p21
1h	↓ down	early	4b	—	0.042×ATR	p0	+0.602×ATR	p52
15m	↑ up	early	5b	—	2.001×ATR	p22	+0.274×ATR	p29

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=5|retests=1|break_atr=0.69|prog=0.31|zone=tested
stop_price: 2.05194597
tp_price: 1.93803508
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.611
trend_strength : -0.0729
trend_persistence : 0.5
high_delta_atr : -0.7899
low_delta_atr : -1.5074
current_swing_amp_atr : 2.5264
current_swing_speed : 2.5264
current_swing_efficiency : 0.7686
retracement_ratio : 0.7541
extension_ratio : 1.4211
compression_score : 0.7099
swing_entropy : 1
breakout_strength : -1.5508
distance_to_last_high_atr : -0.761
distance_to_last_low_atr : 1.6608
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.0485
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.611
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2677
```
scores_strength_score:
```
0.6805
```
scores_quality_score:
```
0.4169
```
scores_cleanliness_score:
```
0.2197
```
scores_structural_quality:
```
0.5783
```
scores_pullback_score:
```
0.7541
```
scores_exhaustion_score:
```
0.2558
```
scores_continuation_score:
```
0.4054
```
scores_structure_score:
```
0.2822
```
scores_volatility_expansion:
```
0.9361
```
scores_momentum_type_score:
```
0.6788
```
scores_risk_score:
```
0.1713
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0422
```
features_ema50_slope:
```
-0.0449
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2646
```
features_price_vs_ema50:
```
-0.9369
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5606
```
features_trend_efficiency:
```
0.7686
```
features_impulse_strength:
```
3.5531
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7541
```
features_pullback_depth_atr:
```
2.6794
```
features_extension_from_mean:
```
-0.9369
```
features_impulse_decay_score:
```
0.2894
```
features_opposing_wick_pressure:
```
0.2322
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.2221
```
features_body_ratio:
```
0.466
```
features_closes_position_ratio:
```
0.3888
```
features_slope_consistency:
```
0.7893
```
features_range_position:
```
0.1713
```
features_distance_to_recent_high:
```
-7.3818
```
features_distance_to_recent_low:
```
1.5264
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1287
obi_top10 : 0.2518
micro_price : 2.02164706
spread_pct : 0.098961
mid_price : 2.022
bid_wall_price : 1.99
bid_wall_size : 43534
bid_wall_dist_atr :
ask_wall_price : 2.05
ask_wall_size : 18317
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1295
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7031
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-29 11:00:00
    [price] => 2.185
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 2.2903
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-29 17:00:00
    [price] => 2.1941
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 2.2766
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 2.1256
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-30 02:00:00
    [price] => 2.2592
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-30 07:00:00
    [price] => 2.1637
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-30 14:00:00
    [price] => 2.2918
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-30 17:00:00
    [price] => 2.2097
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-31 00:00:00
    [price] => 2.2998
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-31 08:00:00
    [price] => 2.1652
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-31 11:00:00
    [price] => 2.2288
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-01 15:00:00
    [price] => 2.0175
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-01 17:00:00
    [price] => 2.0666
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-01 20:00:00
    [price] => 2.0083
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-02 07:00:00
    [price] => 2.1541
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-02 17:00:00
    [price] => 2.0169
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-02 22:00:00
    [price] => 2.0758
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 1.9648
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-03 04:00:00
    [price] => 2.0485
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-02 14:45:00
    [price] => 2.0347
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-02 15:15:00
    [price] => 2.0578
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-02 16:15:00
    [price] => 2.0218
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-02 16:30:00
    [price] => 2.0465
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-02 17:15:00
    [price] => 2.0169
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-02 18:45:00
    [price] => 2.0591
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-02 19:00:00
    [price] => 2.037
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-02 19:45:00
    [price] => 2.0711
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-02 21:15:00
    [price] => 2.0405
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-02 22:15:00
    [price] => 2.0758
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-03 00:00:00
    [price] => 2.0223
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-03 00:45:00
    [price] => 2.0574
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-03 02:45:00
    [price] => 1.9851
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-03 03:30:00
    [price] => 2.016
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-03 03:45:00
    [price] => 1.9648
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-03 04:30:00
    [price] => 2.0485
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-03 05:00:00
    [price] => 1.999
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-03 06:00:00
    [price] => 2.0318
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-03 07:00:00
    [price] => 2.003
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 2.0615
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 2.0169
strategy_details
levels_hl_price:
```
1.9648
```
levels_hl_timestamp: 2026-08-03 03:00:00
levels_hh_price:
```
2.0485
```
levels_lh_price:
```
2.0485
```
levels_lh_timestamp: 2026-08-03 04:00:00
levels_ll_price:
```
1.9648
```
strategy_details
demand_zone_top:
```
2.016
```
demand_zone_bottom:
```
1.9648
```
demand_zone_mid:
```
1.9904
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.6754
```
strategy_details
supply_zone_top:
```
2.0758
```
supply_zone_bottom:
```
2.0208
```
supply_zone_mid:
```
2.0483
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7881
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 61%

Trend

Trend Strength

-0.073

Persistence

0.500

High Δ ATR

-0.790

Low Δ ATR

-1.507

Current Swing

Amp ATR

2.526

Speed

2.526

Efficiency

0.769

Structure

Retracement

0.754

Extension

1.421

Compression

0.710

Entropy

1.000

Breakout Str.

-1.551

Dist High ATR

-0.761

Dist Low ATR

1.661

25 pivots · 24 swings · Last pivot: ↑ 2.0485 @ bar 145

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 61%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

0.268

0.681

0.417

0.220

0.578

0.754

0.256

0.405

0.282

0.936

0.679

0.171

Features

Ema20 Slope

-0.042

Ema50 Slope

-0.045

Ema Alignment Score

0.000

Price Vs Ema20

-0.265

Price Vs Ema50

-0.937

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.561

Trend Efficiency

0.769

Impulse Strength

3.553

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.754

Pullback Depth Atr

2.679

Extension From Mean

-0.937

Impulse Decay Score

0.289

Opposing Wick Pressure

0.232

Volatility Percentile

0.980

Volatility Delta

0.222

Body Ratio

0.466

Closes Position Ratio

0.389

Slope Consistency

0.789

Range Position

0.171

Distance To Recent High

-7.382

Distance To Recent Low

1.526

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.129

avg 0.130 ± 0.002

OBI Top 10 0.252

Microstructure

Mid Price

2.0220

Micro Price

2.0216

Spread

0.0990%

↑ Bid Wall (Support)

Price

1.9900

Size

43,534.00

↓ Ask Wall (Resistance)

Price

2.0500

Size

18,317.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0194	2.0519	1.938	2.5	3.5543

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 2.0194
Stop Loss: 2.0519
Take Profit: 1.938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0519 - 2.0194 = 0.0325
Récompense (distance jusqu'au take profit):

E - TP = 2.0194 - 1.938 = 0.0814
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0814 / 0.0325 = 2.5046

📌 Position Size

Amount	Margin	Quantity	Leverage
496.381	100	245.8062	5.00

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 0.0325

Taille de position = 8 / 0.0325 = 246.15

Taille de position USD = 246.15 x 2.0194 = 497.08

Donc, tu peux acheter 246.15 avec un stoploss a 2.0519

Avec un position size USD de 497.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.15 x 0.0325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.15 x 0.0814 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position 246.15
Taille de position USD 497.08
Perte potentielle 8
Gain potentiel 20.04
Risk-Reward Ratio 2.5046

📌 Peformances

TP % Target	TP $ Target
4.03 %	20.01 $

SL % Target	SL $ Target
1.61 %	7.99 $

PNL	PNL %
-7.99 $	-1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5651 %	159.38 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
2.0194	2.0519	1.938	2.5	3.5543

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 2.0194
Stop Loss: 2.0519
Take Profit: 1.938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0519 - 2.0194 = 0.0325
Récompense (distance jusqu'au take profit):

E - TP = 2.0194 - 1.938 = 0.0814
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0814 / 0.0325 = 2.5046

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.938
            [entry_price] => 2.0194
            [stop_loss] => 2.05515
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.938
            [entry_price] => 2.0194
            [stop_loss] => 2.0584
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 09:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.938
            [entry_price] => 2.0194
            [stop_loss] => 2.06165
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 09:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.938
            [entry_price] => 2.0194
            [stop_loss] => 2.06815
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 09:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.609% (0.0325)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.104%	0.1R	-2.996%	1.9R	0.0×	12
2h	+0.104%	0.1R	-2.996%	1.9R	0.0×	24
4h ★	+0.104%	0.1R	-3.387%	2.1R	0.0×	48
8h	+0.104%	0.1R	-5.437%	3.4R	0.0×	96
12h	+0.104%	0.1R	-5.437%	3.4R	0.0×	144

computed 2 months ago

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