03 Aug 2026 at 22:08:51 hyperliquid

Long Trade on ALGO (BosPullback)

With 3818.2 ALGO at 0.0916$ per unit. Take profit: 0.09684 (5.72 %) & Stop Loss: 0.0895 (2.29 %)

ALGO LONG BosPullback hyperliquid 03 Aug 2026 22:08 → 22:55 · 46 minutes

Position

Entry 0.0916$

Qty 3818.1966 ALGO

Size 349.7392$ (margin 100$) (leverage 3)

Risk Setup

TP 0.09684 (+5.72%)

TP $ 20.01$

SL 0.0895 (-2.29%)

SL $ 8.02$

RR 2.5

Status loss PnL -2.29% / -8.02$ MAE -3.19% MFE +0.05% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 57849)
#4 / 41 OK
seuil : top 15
score du 03/08/2026 22:00

Avg Rank 8h: 0.9667

Quality Score
0.664
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)
2.5M $
volume USDT au moment du signal
03/08 22:01

V3 Shadow Analysis

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

Quality Rank
#4 / 41 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.29 % 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
#4 / 41 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.29 % 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 —
4h clear 0.61×ATR
1d near 0.27×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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 : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 22:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

03/08 20:00

Tactical (1H) : bull_high (+1)

03/08 21:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1274
range compression range_bound
Strategic range compression — 0
Operational range range — 0
Tactical range range — 0
Micro — —
MTF alignment : 0.65
Stability : 0.50
Transition risk : 0.50
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 : 0.70
Snapshot évalué : 03/08 22:00 · 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 22:00
Score brut
0.6637
Score SMA
0.6729
Rank
#4 / 41
Rank Norm SMA 8h
0.9667
Rank Norm SMA
0.8772
Calculé le
03/08/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.7460 r1h: 0.100% · r4h: -0.556% · r1d: 6.47% · r3d: 14.13% · ema21_slope: 0.3673% · dist_ema21: 2.147%
Force Relative 25% 0.6288 rs_1h: -0.638% · rs_4h: -0.945% · rs_1d: 5.50% · rs_3d: 12.76% · beta_24h: 0.172
Volume 20% 0.2547 rvol_20: 0.51× · zscore_50: -0.139 · trend: -2.92%
Qualité Tendance 15% 0.8783 ADX: 45.4 (trend) · Chop: 36.6 (trend)
Volatilité 10% 1.0000 ATR%: 1.468% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.293% (0.0021)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.047% 0.0R -2.651% 1.2R 0.0× 12
2h +0.047% 0.0R -2.962% 1.3R 0.0× 24
4h ★ +0.047% 0.0R -3.192% 1.4R 0.0× 48
8h +0.047% 0.0R -3.192% 1.4R 0.0× 96
12h +0.384% 0.2R -3.192% 1.4R 0.1× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.03
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 bearish_transition moderate grind normal bear_high
63%
noisy_chop 37% late — near 0.3ATR 0.67 bear_high -5.36% +0.68 03/08 20:00
4h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
73%
noisy_chop 50% late — — 0.53 range_high -0.70% +0.88 03/08 20:00
1h ↑ up transition bullish_transition strong fading expansion_after_compression bull_high
67%
noisy_chop 44% early — — 0.40 range_medium +0.64% +0.39 03/08 21:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
61%
noisy_chop 33% early — — — range_low +0.64% +0.02 03/08 21:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 6b — 3.588×ATR p32 +1.404×ATR p92
4h ↑ up late 5b — 3.455×ATR p61 +1.216×ATR p92
1h ↓ down early 7b — 1.723×ATR p10 +0.218×ATR p21
15m ↑ up early 7b — 1.981×ATR p21 +0.363×ATR p23

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=8|retests=1|break_atr=0.81|prog=0.54|zone=invalid
  4. stop_price: 0.08950277
  5. tp_price: 0.09683607
  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 : pullback_up
  11. confidence : 0.737
  12. trend_strength : 0.2876
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.3691
  15. low_delta_atr : 1.0039
  16. current_swing_amp_atr : 2.3936
  17. current_swing_speed : 0.47872
  18. current_swing_efficiency : 0.3936
  19. retracement_ratio : 0.7226
  20. extension_ratio : 1.1623
  21. compression_score : 0.7481
  22. swing_entropy : 1
  23. breakout_strength : -2.428
  24. distance_to_last_high_atr : -1.1908
  25. distance_to_last_low_atr : 1.4241
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.089622
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.589
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.8053
  49. scores_strength_score:
    0.5273
  50. scores_quality_score:
    0.4361
  51. scores_cleanliness_score:
    0.2041
  52. scores_structural_quality:
    0.6258
  53. scores_pullback_score:
    0.7226
  54. scores_exhaustion_score:
    0.5876
  55. scores_continuation_score:
    0.5208
  56. scores_structure_score:
    0.7953
  57. scores_volatility_expansion:
    0.7054
  58. scores_momentum_type_score:
    0.6125
  59. scores_risk_score:
    0.9033
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1812
  62. features_ema50_slope:
    0.1673
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.7875
  65. features_price_vs_ema50:
    4.1962
  66. features_recent_hh_hl_score:
    0.8
  67. features_recent_lh_ll_score:
    0.2
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5917
  72. features_trend_efficiency:
    0.3936
  73. features_impulse_strength:
    3.0677
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.7226
  76. features_pullback_depth_atr:
    2.2167
  77. features_extension_from_mean:
    4.1962
  78. features_impulse_decay_score:
    0.4188
  79. features_opposing_wick_pressure:
    0.2804
  80. features_volatility_percentile:
    0.76
  81. features_volatility_delta:
    0.0741
  82. features_body_ratio:
    0.4457
  83. features_closes_position_ratio:
    0.6192
  84. features_slope_consistency:
    0.8951
  85. features_range_position:
    0.9033
  86. features_distance_to_recent_high:
    -1.2288
  87. features_distance_to_recent_low:
    11.4848
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  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 : -0.1318
  99. obi_top10 : 0.0388
  100. micro_price : 0.09151925
  101. spread_pct : 0.10929
  102. mid_price : 0.09155
  103. bid_wall_price : 0.091
  104. bid_wall_size : 543090.7
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0919
  107. ask_wall_size : 406904.1
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1274
  111. obi_top5_std : 0.0055
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6969
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-31 00:00:00
        [price] => 0.080772
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 0.077993
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-31 13:00:00
        [price] => 0.079027
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 0.07775
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-31 18:00:00
        [price] => 0.079321
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-31 21:00:00
        [price] => 0.078237
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 0.080146
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-01 08:00:00
        [price] => 0.079171
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-01 13:00:00
        [price] => 0.080689
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 0.077931
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-02 17:00:00
        [price] => 0.085912
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-02 20:00:00
        [price] => 0.08349
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-02 23:00:00
        [price] => 0.087174
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-03 07:00:00
        [price] => 0.083351
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 0.087672
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-03 13:00:00
        [price] => 0.085799
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-03 15:00:00
        [price] => 0.091229
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-03 16:00:00
        [price] => 0.088327
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-03 18:00:00
        [price] => 0.092995
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-03 23:00:00
        [price] => 0.089622
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-03 01:15:00
        [price] => 0.085888
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-03 03:15:00
        [price] => 0.084572
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-03 05:15:00
        [price] => 0.085938
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-03 07:15:00
        [price] => 0.083351
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-03 10:00:00
        [price] => 0.086622
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-03 10:15:00
        [price] => 0.08567
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-03 12:45:00
        [price] => 0.087672
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-03 13:30:00
        [price] => 0.085799
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-03 14:30:00
        [price] => 0.087939
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-03 15:00:00
        [price] => 0.08697
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-03 15:30:00
        [price] => 0.091229
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-03 16:45:00
        [price] => 0.088327
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-03 18:30:00
        [price] => 0.092995
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-03 23:45:00
        [price] => 0.089622
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 0.091229
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    0.089622
  161. levels_hl_timestamp: 2026-08-03 23:00:00
  162. levels_hh_price:
    0.092995
  163. levels_lh_price:
    0.092995
  164. levels_lh_timestamp: 2026-08-03 18:00:00
  165. levels_ll_price:
    0.089622
  166. demand_zone :
  167. supply_zone :
  168. ¸
  169. regimes
  170. 1H : bull_high
  171. 15m : bull_medium
  172. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 74%

Trend

Trend Strength
0.288
Persistence
0.500
High Δ ATR
1.369
Low Δ ATR
1.004

Current Swing

Amp ATR
2.394
Speed
0.479
Efficiency
0.394

Structure

Retracement
0.723
Extension
1.162
Compression
0.748
Entropy
1.000
Breakout Str.
-2.428
Dist High ATR
-1.191
Dist Low ATR
1.424
30 pivots · 29 swings · Last pivot: ↓ 0.0896 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.805
Strength Score 0.527
Quality Score 0.436
Cleanliness Score 0.204
Structural Quality 0.626
Pullback Score 0.723
Exhaustion Score 0.588
Continuation Score 0.521
Structure Score 0.795
Volatility Expansion 0.705
Momentum Type Score 0.613
Risk Score 0.903
Features
Ema20 Slope
0.181
Ema50 Slope
0.167
Ema Alignment Score
1.000
Price Vs Ema20
1.788
Price Vs Ema50
4.196
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.394
Impulse Strength
3.068
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.723
Pullback Depth Atr
2.217
Extension From Mean
4.196
Impulse Decay Score
0.419
Opposing Wick Pressure
0.280
Volatility Percentile
0.760
Volatility Delta
0.074
Body Ratio
0.446
Closes Position Ratio
0.619
Slope Consistency
0.895
Range Position
0.903
Distance To Recent High
-1.229
Distance To Recent Low
11.485
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6969ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.132
avg -0.127 ± 0.006
OBI Top 10 0.039

Microstructure

Mid Price
0.0916
Micro Price
0.0915
Spread
0.1093%

↑ Bid Wall (Support)

Price
0.0910
Size
543,090.70

↓ Ask Wall (Resistance)

Price
0.0919
Size
406,904.10

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0916 0.0895 0.09684 2.5 0.1256
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 0.0916
  • Stop Loss: 0.0895
  • Take Profit: 0.09684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0895 - 0.0916 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0916 - 0.09684 = -0.00524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00524 / -0.0021 = 2.4952

📌 Position Size

Amount Margin Quantity Leverage
349.7392 100 3818.1966 3.00
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.0916 = -348.95

Donc, tu peux acheter -3809.52 avec un stoploss a 0.0895

Avec un position size USD de -348.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.00524 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -348.95
  • Perte potentielle 8
  • Gain potentiel 19.96
  • Risk-Reward Ratio 2.4952

📌 Peformances

TP % Target TP $ Target
5.72 % 20.01 $
SL % Target SL $ Target
2.29 % 8.02 $
PNL PNL %
-8.02 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6507 % 115.62 % 1
Entry Stop Loss Take Profit RR Current Price
0.0916 0.0895 0.09684 2.5 0.1256
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 0.0916
  • Stop Loss: 0.0895
  • Take Profit: 0.09684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0895 - 0.0916 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0916 - 0.09684 = -0.00524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00524 / -0.0021 = 2.4952

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0916
            [stop_loss] => 0.08929
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0916
            [stop_loss] => 0.08908
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 03:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0916
            [stop_loss] => 0.08887
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 04:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.293% (0.0021)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.047% 0.0R -2.651% 1.2R 0.0× 12
2h +0.047% 0.0R -2.962% 1.3R 0.0× 24
4h ★ +0.047% 0.0R -3.192% 1.4R 0.0× 48
8h +0.047% 0.0R -3.192% 1.4R 0.0× 96
12h +0.384% 0.2R -3.192% 1.4R 0.1× 144

computed 1 month ago

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