Long Trade on ALGO

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04 Aug 2026 at 02:08:59 hyperliquid

Long Trade on ALGO (BosPullback)

With 4762.64 ALGO at 0.0899$ per unit. Take profit: 0.09411 (4.67 %) & Stop Loss: 0.08823 (1.87 %)

ALGO LONG BosPullback hyperliquid 04 Aug 2026 02:08 → 19:20 · 1 day

Position

Entry 0.08991$

Qty 4762.6418 ALGO

Size 428.1996$ (margin 100$) (leverage 4)

Risk Setup

TP 0.09411 (+4.67%)

TP $ 20$

SL 0.08823 (-1.87%)

SL $ 8$

RR 2.5

Status loss PnL -1.87% / -8$ MAE -0.13% MFE +1.58% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 58012)

#5 / 42 OK

seuil : top 15
score du 04/08/2026 02:00

Avg Rank 8h: 0.9208

Quality Score

0.611

score brut du coin

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.8M $

volume USDT au moment du signal
04/08 02:02

V3 Shadow Analysis

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

Quality Rank

#5 / 42 OK

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.87 % 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

#5 / 42 OK

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.87 % 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	clear	—
4h	near	-0.19×ATR
1d	near	0.27×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
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) 04/08 02:00 Score : 0

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)

04/08 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_medium	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 00:00

Tactical (1H) : bull_high (+1)

04/08 01:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1278

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 : 04/08 02:00 · 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.

Calculé le 04/08/2026 02:00

Score brut

0.6108

Score SMA

0.6937

Rank

#5 / 42

Rank Norm SMA 8h

0.9208

Rank Norm SMA

0.9329

Calculé le

04/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6709	r1h: 0.256% · r4h: -2.334% · r1d: 4.28% · r3d: 12.36% · ema21_slope: 0.2566% · dist_ema21: 0.391%
Force Relative	25%	0.5980	rs_1h: 0.526% · rs_4h: -2.351% · rs_1d: 2.64% · rs_3d: 11.05% · beta_24h: 0.368
Volume	20%	0.2767	rvol_20: 0.56× · zscore_50: -0.176 · trend: 9.01%
Qualité Tendance	15%	0.6981	ADX: 40.2 (trend) · Chop: 55.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.454% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.869% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.447%	0.8R	-0.000%	0.0R	—	12
2h	+1.581%	0.9R	-0.000%	0.0R	—	24
4h ★	+1.581%	0.9R	-0.129%	0.1R	12.3×	48
8h	+2.271%	1.2R	-0.129%	0.1R	17.6×	96
12h	+2.271%	1.2R	-0.842%	0.5R	2.7×	144
24h	+2.271%	1.2R	-1.244%	0.7R	1.8×	288

⏱ MFE in 351 min MAE in 1191 min ✓ Favorable move came first

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.34

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	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	72%	noisy_chop 48%	early	—	near -0.2ATR	0.53	range_high	+0.00%	+0.77	04/08 00:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	66%	noisy_chop 38%	early	—	—	0.39	range_medium	+0.62%	+0.25	04/08 01:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	35%	noisy_chop 41%	mid	near -1.6ATR	—	—	range_low	+0.50%	-0.20	04/08 01:30
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	early	6b	—	2.622×ATR	p42	+0.468×ATR	p53
1h	↓ down	early	11b	—	2.862×ATR	p48	-0.322×ATR	p27
15m	↓ down	mid	14b	—	4.794×ATR	p75	+0.083×ATR	p5

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: 0.62
reason: bos_pullback_long|score=1|shallow|bars_since_bos=12|retests=1|break_atr=0.83|prog=0.34|zone=tested|ob:ask_pressure(-0.10)
stop_price: 0.08822826
tp_price: 0.09410734
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.942
trend_strength : 0.1947
trend_persistence : 0.5
high_delta_atr : 1.3902
low_delta_atr : 1.99
current_swing_amp_atr : 3.0677
current_swing_speed : 1.53383
current_swing_efficiency : 0.6464
retracement_ratio : 1.6085
extension_ratio : 0.8597
compression_score : 0.9634
swing_entropy : 1
breakout_strength : -1.0391
distance_to_last_high_atr : -2.4293
distance_to_last_low_atr : 1.2453
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.092995
```
last_pivot_index:
```
137
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.634
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7693
```
scores_strength_score:
```
0.6506
```
scores_quality_score:
```
0.3657
```
scores_cleanliness_score:
```
0.2108
```
scores_structural_quality:
```
0.4925
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5354
```
scores_continuation_score:
```
0.5221
```
scores_structure_score:
```
0.7791
```
scores_volatility_expansion:
```
0.6643
```
scores_momentum_type_score:
```
0.6624
```
scores_risk_score:
```
0.805
```
trend_analyzer_1h
features_ema20_slope:
```
0.0338
```
features_ema50_slope:
```
0.1055
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5987
```
features_price_vs_ema50:
```
2.7356
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5784
```
features_trend_efficiency:
```
0.6464
```
features_impulse_strength:
```
4.1799
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6085
```
features_pullback_depth_atr:
```
3.4047
```
features_extension_from_mean:
```
2.7356
```
features_impulse_decay_score:
```
0.5701
```
features_opposing_wick_pressure:
```
0.2718
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.0845
```
features_body_ratio:
```
0.4531
```
features_closes_position_ratio:
```
0.5583
```
features_slope_consistency:
```
0.7186
```
features_range_position:
```
0.805
```
features_distance_to_recent_high:
```
-2.5756
```
features_distance_to_recent_low:
```
10.6296
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.3168
obi_top10 : 0.085
micro_price : 0.08998273
spread_pct : 0.111235
mid_price : 0.08995
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0903
ask_wall_size : 531032.1
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.316
obi_top5_std : 0.0004
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7066
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-30 16:00:00
    [price] => 0.078224
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-31 00:00:00
    [price] => 0.080772
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-31 10:00:00
    [price] => 0.077993
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-31 13:00:00
    [price] => 0.079027
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 0.07775
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-31 18:00:00
    [price] => 0.079321
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-31 21:00:00
    [price] => 0.078237
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-01 02:00:00
    [price] => 0.080146
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-01 08:00:00
    [price] => 0.079171
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-01 13:00:00
    [price] => 0.080689
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 0.077931
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-02 17:00:00
    [price] => 0.085912
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-02 20:00:00
    [price] => 0.08349
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-02 23:00:00
    [price] => 0.087174
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-03 07:00:00
    [price] => 0.083351
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-03 12:00:00
    [price] => 0.087672
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-03 13:00:00
    [price] => 0.085799
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-03 15:00:00
    [price] => 0.091229
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-03 16:00:00
    [price] => 0.088327
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-03 18:00:00
    [price] => 0.092995
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-03 05:15:00
    [price] => 0.085938
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-03 07:15:00
    [price] => 0.083351
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-03 10:00:00
    [price] => 0.086622
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-03 10:15:00
    [price] => 0.08567
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-03 12:45:00
    [price] => 0.087672
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-03 13:30:00
    [price] => 0.085799
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-03 14:30:00
    [price] => 0.087939
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-03 15:00:00
    [price] => 0.08697
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-03 15:30:00
    [price] => 0.091229
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-03 16:45:00
    [price] => 0.088327
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-03 18:30:00
    [price] => 0.092995
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-03 23:45:00
    [price] => 0.089622
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-04 02:00:00
    [price] => 0.091643
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-04 05:15:00
    [price] => 0.088676
    [kind] => low
    [label] => LL
)

bos_level_long : 0.091229
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.088327
```
levels_hl_timestamp: 2026-08-03 16:00:00
levels_hh_price:
```
0.092995
```
levels_lh_price:
```
0.092995
```
levels_lh_timestamp: 2026-08-03 18:00:00
levels_ll_price:
```
0.088327
```
strategy_details
demand_zone_top:
```
0.087672
```
demand_zone_bottom:
```
0.08559
```
demand_zone_mid:
```
0.086631
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9469
```
supply_zone :
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	02:08	0.08990800	-0.002%
2	02:20	0.09062700	+0.797%
3	02:26	0.09062700	+0.797%
4	02:33	0.09021600	+0.34%
5	02:38	0.09020800	+0.331%
6	02:45	0.09020800	+0.331%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 94%

Trend

Trend Strength

0.195

Persistence

0.500

High Δ ATR

1.390

Low Δ ATR

1.990

Current Swing

Amp ATR

3.068

Speed

1.534

Efficiency

0.646

Structure

Retracement

1.609

Extension

0.860

Compression

0.963

Entropy

1.000

Breakout Str.

-1.039

Dist High ATR

-2.429

Dist Low ATR

1.245

29 pivots · 28 swings · Last pivot: ↑ 0.0930 @ bar 137

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.769

0.651

0.366

0.211

0.493

1.000

0.535

0.522

0.779

0.664

0.662

0.805

Features

Ema20 Slope

0.034

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

0.599

Price Vs Ema50

2.736

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.578

Trend Efficiency

0.646

Impulse Strength

4.180

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.609

Pullback Depth Atr

3.405

Extension From Mean

2.736

Impulse Decay Score

0.570

Opposing Wick Pressure

0.272

Volatility Percentile

0.680

Volatility Delta

0.085

Body Ratio

0.453

Closes Position Ratio

0.558

Slope Consistency

0.719

Range Position

0.805

Distance To Recent High

-2.576

Distance To Recent Low

10.630

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7066ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 -0.317

avg -0.316 ± 0.000

OBI Top 10 0.085

Microstructure

Mid Price

0.0900

Micro Price

0.0900

Spread

0.1112%

↓ Ask Wall (Resistance)

Price

0.0903

Size

531,032.10

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08991	0.08823	0.09411	2.5	0.1254

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 0.08991
Stop Loss: 0.08823
Take Profit: 0.09411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08823 - 0.08991 = -0.00168
Récompense (distance jusqu'au take profit):

E - TP = 0.08991 - 0.09411 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.00168 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
428.1996	100	4762.6418	4.00

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 -0.00168

Taille de position = 8 / -0.00168 = -4761.9

Taille de position USD = -4761.9 x 0.08991 = -428.14

Donc, tu peux acheter -4761.9 avec un stoploss a 0.08823

Avec un position size USD de -428.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4761.9 x -0.00168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4761.9 x -0.0042 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -4761.9
Taille de position USD -428.14
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.67 %	20 $

SL % Target	SL $ Target
1.87 %	8 $

PNL	PNL %
-8 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8685 %	100 %	53

Entry	Stop Loss	Take Profit	RR	Current Price
0.08991	0.08823	0.09411	2.5	0.1254

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 0.08991
Stop Loss: 0.08823
Take Profit: 0.09411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08823 - 0.08991 = -0.00168
Récompense (distance jusqu'au take profit):

E - TP = 0.08991 - 0.09411 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.00168 = 2.5

📌 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: -1.869% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.447%	0.8R	-0.000%	0.0R	—	12
2h	+1.581%	0.9R	-0.000%	0.0R	—	24
4h ★	+1.581%	0.9R	-0.129%	0.1R	12.3×	48
8h	+2.271%	1.2R	-0.129%	0.1R	17.6×	96
12h	+2.271%	1.2R	-0.842%	0.5R	2.7×	144
24h	+2.271%	1.2R	-1.244%	0.7R	1.8×	288

⏱ MFE in 351 min MAE in 1191 min ✓ Favorable move came first

computed 1 month ago

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