03 Aug 2026 at 15:13:21 hyperliquid

Long Trade on LINK (BosPullback)

With 92.65 LINK at 8.242$ per unit. Take profit: 8.4737 (2.81 %) & Stop Loss: 8.1558 (1.05 %)

LINK LONG BosPullback hyperliquid 03 Aug 2026 15:13 → 20:15 · 5 hours

Position

Entry 8.2422$

Qty 92.6454 LINK

Size 763.6023$ (margin 100$) (leverage 8)

Risk Setup

TP 8.4737 (+2.81%)

TP $ 21.45$

SL 8.1558 (-1.05%)

SL $ 8$

RR 2.68

Status loss PnL -1.05% / -8$ MAE -0.88% MFE +0.36% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 57572)
#27 / 38 OUT
seuil : top 15
score du 03/08/2026 15:00

Avg Rank 8h: 0.2649

Quality Score
0.499
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
03/08 15:00

V3 Shadow Analysis

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

Quality Rank
#27 / 38 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.05 % 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
#27 / 38 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.05 % 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 clear 3.57×ATR
4h near 0.47×ATR
1d clear 6.17×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 early OK
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 15:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : range_high (0)

03/08 12:00

Tactical (1H) : range_medium (0)

03/08 14:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1267
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical bull early_expansion — 0
Micro — —
MTF alignment : 0.65
Stability : 0.53
Transition risk : 0.47
Score contribution (this trade) 0
Market Breadth
Breadth Score —
Impulse : —
% Positive (universe)
15m —
1h —
4h —
24h —
Outperformance vs BTC
Window % outperf Median ret
15m — —
4h — —
24h — —
Dispersion : —
Universe : —
Regime confidence : 0.72
Snapshot évalué : 03/08 15:00 · env range_bound

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 03/08/2026 15:00
Score brut
0.4987
Score SMA
0.5298
Rank
#27 / 38
Rank Norm SMA 8h
0.2649
Rank Norm SMA
0.4866
Calculé le
03/08/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.4699 r1h: -0.177% · r4h: -0.784% · r1d: -1.00% · r3d: 0.66% · ema21_slope: -0.0347% · dist_ema21: -0.256%
Force Relative 25% 0.4604 rs_1h: -0.061% · rs_4h: -0.565% · rs_1d: -1.70% · rs_3d: -0.49% · beta_24h: 0.850
Volume 20% 0.3641 rvol_20: 1.11× · zscore_50: 0.047 · trend: -2.40%
Qualité Tendance 15% 0.4651 ADX: 14.6 (weak) · Chop: 57.6 (neutral)
Volatilité 10% 1.0000 ATR%: 0.640% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.048% (0.0864)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.356% 0.3R -0.231% 0.2R 1.5× 12
2h +0.356% 0.3R -0.436% 0.4R 0.8× 24
4h ★ +0.356% 0.3R -0.878% 0.8R 0.4× 48
8h +0.356% 0.3R -1.580% 1.5R 0.2× 96
12h +0.356% 0.3R -1.580% 1.5R 0.2× 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 ↔ neutral transition bullish_transition moderate grind normal bear_high
54%
noisy_chop 36% early — — 0.85 bear_high -4.93% +0.05 02/08 20:00
4h ↓ down transition bearish_transition moderate balanced compression range_high
43%
noisy_chop 39% early — near 0.5ATR 0.87 range_high -0.09% -0.02 03/08 12:00
1h ↓ down range range strong balanced expansion_after_compression range_medium
39%
noisy_chop 44% early near -0.5ATR — 0.80 range_medium +0.68% -0.25 03/08 14:00
15m ↔ neutral transition bullish_transition moderate balanced normal range_low
37%
noisy_chop 35% early — — — bull_low +0.92% -0.09 03/08 14:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 7b — 2.03×ATR p0 -0.214×ATR p28
4h ↓ down early 5b — 1.706×ATR p0 +0.047×ATR p5
1h ↓ down early 4b — 1.603×ATR p10 -0.204×ATR p19
15m ↓ down early 16b — 3.172×ATR p46 -0.59×ATR p47

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: 1
  3. reason: bos_pullback_long|score=5|shallow|bars_since_bos=5|retests=1|break_atr=0.66|prog=0.50|zone=tested
  4. stop_price: 8.15584929
  5. tp_price: 8.47365
  6. atr:
  7. score: 1
  8. confidence_pre_ob: 1
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 : 0.767
  12. trend_strength : -0.1163
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0556
  15. low_delta_atr : 0.0745
  16. current_swing_amp_atr : 2.8577
  17. current_swing_speed : 1.42884
  18. current_swing_efficiency : 0.7325
  19. retracement_ratio : 1.5122
  20. extension_ratio : 1.4594
  21. compression_score : 0.5316
  22. swing_entropy : 1
  23. breakout_strength : -0.4936
  24. distance_to_last_high_atr : -1.5492
  25. distance_to_last_low_atr : 1.5674
  26. pivot_count : 19
  27. swing_count : 18
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    8.3158
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.518
  46. state : down_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3906
  49. scores_strength_score:
    0.6714
  50. scores_quality_score:
    0.3177
  51. scores_cleanliness_score:
    0.2426
  52. scores_structural_quality:
    0.3792
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1854
  55. scores_continuation_score:
    0.4756
  56. scores_structure_score:
    0.5796
  57. scores_volatility_expansion:
    0.2487
  58. scores_momentum_type_score:
    0.6482
  59. scores_risk_score:
    0.5498
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0299
  62. features_ema50_slope:
    -0.0108
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2526
  65. features_price_vs_ema50:
    -0.2697
  66. features_recent_hh_hl_score:
    0.4375
  67. features_recent_lh_ll_score:
    0.5625
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5148
  72. features_trend_efficiency:
    0.7325
  73. features_impulse_strength:
    2.8577
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.5122
  76. features_pullback_depth_atr:
    3.1617
  77. features_extension_from_mean:
    -0.2697
  78. features_impulse_decay_score:
    0.2703
  79. features_opposing_wick_pressure:
    0.2148
  80. features_volatility_percentile:
    0.16
  81. features_volatility_delta:
    -0.0709
  82. features_body_ratio:
    0.4992
  83. features_closes_position_ratio:
    0.3781
  84. features_slope_consistency:
    0.5955
  85. features_range_position:
    0.5498
  86. features_distance_to_recent_high:
    -6.1027
  87. features_distance_to_recent_low:
    7.4515
  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 : -0.0101
  99. obi_top10 : 0.0251
  100. micro_price : 8.23853805
  101. spread_pct : 0.012139
  102. mid_price : 8.2385
  103. bid_wall_price : 8.22
  104. bid_wall_size : 85130
  105. bid_wall_dist_atr :
  106. ask_wall_price : 8.26
  107. ask_wall_size : 114786
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0074
  111. obi_top5_std : 0.0016
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7017
  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] => 2026-07-29 00:00:00
        [price] => 8.5079
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 8.2852
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 8.4761
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 8.2392
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 8.437
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 8.1604
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 8.3944
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-30 06:00:00
        [price] => 8.26
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 8.528
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 8.0182
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 8.2417
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 7.8859
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-02 05:00:00
        [price] => 8.4099
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-02 16:00:00
        [price] => 8.248
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-02 22:00:00
        [price] => 8.451
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 8.1574
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-03 09:00:00
        [price] => 8.2634
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 8.1611
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-03 14:00:00
        [price] => 8.3158
        [kind] => high
        [label] => HH
    )
    
  141. strategy_details
  142. pivots_15m_0:
    Array
    (
        [time] => 2026-08-02 18:30:00
        [price] => 8.3643
        [kind] => high
        [label] => 
    )
    
  143. pivots_15m_1:
    Array
    (
        [time] => 2026-08-02 19:00:00
        [price] => 8.3107
        [kind] => low
        [label] => 
    )
    
  144. pivots_15m_2:
    Array
    (
        [time] => 2026-08-02 22:15:00
        [price] => 8.451
        [kind] => high
        [label] => 
    )
    
  145. pivots_15m_3:
    Array
    (
        [time] => 2026-08-02 22:30:00
        [price] => 8.3583
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_4:
    Array
    (
        [time] => 2026-08-03 03:45:00
        [price] => 8.2303
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_5:
    Array
    (
        [time] => 2026-08-03 04:30:00
        [price] => 8.2806
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_6:
    Array
    (
        [time] => 2026-08-03 08:15:00
        [price] => 8.1574
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_7:
    Array
    (
        [time] => 2026-08-03 09:45:00
        [price] => 8.2634
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_8:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 8.1611
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_9:
    Array
    (
        [time] => 2026-08-03 13:15:00
        [price] => 8.2481
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_10:
    Array
    (
        [time] => 2026-08-03 13:30:00
        [price] => 8.1834
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_11:
    Array
    (
        [time] => 2026-08-03 14:30:00
        [price] => 8.3158
        [kind] => high
        [label] => HH
    )
    
  154. bos_level_long : 8.2634
  155. bos_level_short : 0
  156. strategy_details
  157. levels_hl_price:
    8.1611
  158. levels_hl_timestamp: 2026-08-03 12:00:00
  159. levels_hh_price:
    8.3158
  160. levels_lh_price:
    8.3158
  161. levels_lh_timestamp: 2026-08-03 14:00:00
  162. levels_ll_price:
    8.1611
  163. strategy_details
  164. demand_zone_top:
    8.2554
  165. demand_zone_bottom:
    8.1611
  166. demand_zone_mid:
    8.20825
  167. demand_zone_freshness: tested
  168. demand_zone_strength:
    0.7819
  169. supply_zone :
  170. ¸
  171. regimes
  172. 1H : range_medium
  173. 15m : range_low
  174. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 15:13 8.24220000 0%
2 15:19 8.24370000 +0.018%
3 16:07 8.23780000 -0.053%
4 16:13 8.24510000 +0.035%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 77%

Trend

Trend Strength
-0.116
Persistence
0.500
High Δ ATR
1.056
Low Δ ATR
0.075

Current Swing

Amp ATR
2.858
Speed
1.429
Efficiency
0.733

Structure

Retracement
1.512
Extension
1.459
Compression
0.532
Entropy
1.000
Breakout Str.
-0.494
Dist High ATR
-1.549
Dist Low ATR
1.567
19 pivots · 18 swings · Last pivot: ↑ 8.3158 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.391
Strength Score 0.671
Quality Score 0.318
Cleanliness Score 0.243
Structural Quality 0.379
Pullback Score 1.000
Exhaustion Score 0.185
Continuation Score 0.476
Structure Score 0.580
Volatility Expansion 0.249
Momentum Type Score 0.648
Risk Score 0.550
Features
Ema20 Slope
-0.030
Ema50 Slope
-0.011
Ema Alignment Score
0.000
Price Vs Ema20
-0.253
Price Vs Ema50
-0.270
Recent Hh Hl Score
0.438
Recent Lh Ll Score
0.563
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.733
Impulse Strength
2.858
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.512
Pullback Depth Atr
3.162
Extension From Mean
-0.270
Impulse Decay Score
0.270
Opposing Wick Pressure
0.215
Volatility Percentile
0.160
Volatility Delta
-0.071
Body Ratio
0.499
Closes Position Ratio
0.378
Slope Consistency
0.596
Range Position
0.550
Distance To Recent High
-6.103
Distance To Recent Low
7.452
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7017ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 -0.010
avg -0.007 ± 0.002
OBI Top 10 0.025

Microstructure

Mid Price
8.2385
Micro Price
8.2385
Spread
0.0121%

↑ Bid Wall (Support)

Price
8.2200
Size
85,130.00

↓ Ask Wall (Resistance)

Price
8.2600
Size
114,786.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.2422 8.1558 8.4737 2.68 13.797
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 8.2422
  • Stop Loss: 8.1558
  • Take Profit: 8.4737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1558 - 8.2422 = -0.086400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.2422 - 8.4737 = -0.2315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2315 / -0.086400000000001 = 2.6794

📌 Position Size

Amount Margin Quantity Leverage
763.6023 100 92.6454 8.00
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 -0.086400000000001

Taille de position = 8 / -0.086400000000001 = -92.59

Taille de position USD = -92.59 x 8.2422 = -763.15

Donc, tu peux acheter -92.59 avec un stoploss a 8.1558

Avec un position size USD de -763.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.59 x -0.086400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.59 x -0.2315 = 21.43

Si Take Profit atteint, tu gagneras 21.43$

Résumé

  • Taille de position -92.59
  • Taille de position USD -763.15
  • Perte potentielle 8
  • Gain potentiel 21.43
  • Risk-Reward Ratio 2.6794

📌 Peformances

TP % Target TP $ Target
2.81 % 21.45 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.075 % 102.55 % 10
Entry Stop Loss Take Profit RR Current Price
8.2422 8.1558 8.4737 2.68 13.797
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 8.2422
  • Stop Loss: 8.1558
  • Take Profit: 8.4737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1558 - 8.2422 = -0.086400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.2422 - 8.4737 = -0.2315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2315 / -0.086400000000001 = 2.6794

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4737
            [entry_price] => 8.2422
            [stop_loss] => 8.14716
            [rr_ratio] => 2.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4737
            [entry_price] => 8.2422
            [stop_loss] => 8.13852
            [rr_ratio] => 2.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4737
            [entry_price] => 8.2422
            [stop_loss] => 8.12988
            [rr_ratio] => 2.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4737
            [entry_price] => 8.2422
            [stop_loss] => 8.1126
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.048% (0.0864)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.356% 0.3R -0.231% 0.2R 1.5× 12
2h +0.356% 0.3R -0.436% 0.4R 0.8× 24
4h ★ +0.356% 0.3R -0.878% 0.8R 0.4× 48
8h +0.356% 0.3R -1.580% 1.5R 0.2× 96
12h +0.356% 0.3R -1.580% 1.5R 0.2× 144

computed 2 months ago

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