Long Trade on CRV

Previous Trade Next Trade

04 Aug 2026 at 04:07:22 hyperliquid

Long Trade on CRV (BosPullback)

With 4387.05 CRV at 0.206$ per unit. Take profit: 0.2107 (2.23 %) & Stop Loss: 0.2043 (0.87 %)

CRV LONG BosPullback hyperliquid 04 Aug 2026 04:07 → 06:30 · 2 hours

Position

Entry 0.2061$

Qty 4387.0472 CRV

Size 904.3898$ (margin 100$) (leverage 9)

Risk Setup

TP 0.2107 (+2.23%)

TP $ 20.18$

SL 0.2043 (-0.87%)

SL $ 7.9$

RR 2.56

Status loss PnL -0.87% / -7.9$ MAE -1.04% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 58079)

#24 / 40 OUT

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

Avg Rank 8h: 0.3805

Quality Score

0.495

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
04/08 04:00

V3 Shadow Analysis

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

Quality Rank

#24 / 40 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % 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

#24 / 40 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.72×ATR
4h	clear	0.91×ATR
1d	clear	21.55×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 04:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

04/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_medium 15m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bear_high (-2) 04/08 00:00 Tactical (1H) : range_medium (0) 04/08 03:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bear_high (-2)

04/08 00:00

Tactical (1H) : range_medium (0)

04/08 03:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 1280

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	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 04:00 · 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 04:00

Score brut

0.4950

Score SMA

0.5231

Rank

#24 / 40

Rank Norm SMA 8h

0.3805

Rank Norm SMA

0.4304

Calculé le

04/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5255	r1h: -0.019% · r4h: -0.180% · r1d: 2.24% · r3d: -0.44% · ema21_slope: 0.0644% · dist_ema21: 0.205%
Force Relative	25%	0.4955	rs_1h: -0.010% · rs_4h: 0.034% · rs_1d: 0.57% · rs_3d: -1.42% · beta_24h: 0.695
Volume	20%	0.2109	rvol_20: 0.53× · zscore_50: -0.276 · trend: -31.63%
Qualité Tendance	15%	0.4754	ADX: 24.4 (weak) · Chop: 66.3 (range)
Volatilité	10%	1.0000	ATR%: 0.633% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.873% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.762%	0.9R	0.0×	12
2h	+0.000%	0.0R	-0.864%	1.0R	0.0×	24
4h ★	+0.000%	0.0R	-1.043%	1.2R	0.0×	48
8h	+0.000%	0.0R	-1.970%	2.3R	0.0×	96
12h	+0.000%	0.0R	-2.232%	2.6R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	↓ down	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 37%	early	—	—	0.68	bear_high	-4.94%	-0.25	03/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	59%	noisy_chop 44%	early	near -0.4ATR	—	0.51	range_high	-0.42%	-0.22	04/08 00:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	range_medium	40%	noisy_chop 42%	early	—	—	0.52	range_medium	+0.31%	+0.02	04/08 03:00
15m	↔ neutral	range	range	strong	balanced	expansion	range_low	41%	noisy_chop 43%	early	—	—	—	range_low	+0.17%	-0.01	04/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	21b	—	2.456×ATR	p0	+0.032×ATR	p5
4h	↑ up	early	7b	—	2.146×ATR	p7	+0.451×ATR	p51
1h	↓ down	early	3b	—	1.381×ATR	p0	-0.211×ATR	p22
15m	↑ up	early	1b	—	1.391×ATR	p0	-0.58×ATR	p42

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.56|prog=0.55|zone=invalid
stop_price: 0.20432645
tp_price: 0.21070886
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.183
trend_strength : 0.0647
trend_persistence : 0.5
high_delta_atr : 0.5626
low_delta_atr : 0.0402
current_swing_amp_atr : 2.394
current_swing_speed : 0.798
current_swing_efficiency : 0.6186
retracement_ratio : 1.2881
extension_ratio : 1.2621
compression_score : 0.524
swing_entropy : 1
breakout_strength : -0.5707
distance_to_last_high_atr : -1.1333
distance_to_last_low_atr : 1.3824
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.20756
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.484
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7092
```
scores_strength_score:
```
0.5666
```
scores_quality_score:
```
0.3345
```
scores_cleanliness_score:
```
0.284
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3004
```
scores_continuation_score:
```
0.5686
```
scores_structure_score:
```
0.6563
```
scores_volatility_expansion:
```
0.4339
```
scores_momentum_type_score:
```
0.7391
```
scores_risk_score:
```
0.4448
```
trend_analyzer_1h
features_ema20_slope:
```
0.0966
```
features_ema50_slope:
```
0.0586
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5792
```
features_price_vs_ema50:
```
1.1203
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.432
```
features_trend_efficiency:
```
0.6186
```
features_impulse_strength:
```
2.394
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2881
```
features_pullback_depth_atr:
```
2.2989
```
features_extension_from_mean:
```
1.1203
```
features_impulse_decay_score:
```
0.369
```
features_opposing_wick_pressure:
```
0.2189
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
0.1169
```
features_body_ratio:
```
0.6146
```
features_closes_position_ratio:
```
0.5358
```
features_slope_consistency:
```
0.9244
```
features_range_position:
```
0.4448
```
features_distance_to_recent_high:
```
-7.5657
```
features_distance_to_recent_low:
```
6.0609
```
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 : 0.0968
obi_top10 : 0.0876
micro_price : 0.2059912
spread_pct : 0.048567
mid_price : 0.20595
bid_wall_price : 0.205
bid_wall_size : 1030895.6
bid_wall_dist_atr :
ask_wall_price : 0.208
ask_wall_size : 695134
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0956
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7019
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-30 05:00:00
    [price] => 0.2081
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-30 10:00:00
    [price] => 0.21293
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-30 12:00:00
    [price] => 0.20911
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-30 14:00:00
    [price] => 0.2122
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-30 16:00:00
    [price] => 0.2095
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-30 19:00:00
    [price] => 0.2152
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 0.20555
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-31 17:00:00
    [price] => 0.2101
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-01 16:00:00
    [price] => 0.20051
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-01 17:00:00
    [price] => 0.20306
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-01 19:00:00
    [price] => 0.1989
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-02 08:00:00
    [price] => 0.20716
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 0.20286
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 0.20612
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 0.2
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-03 16:00:00
    [price] => 0.20658
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-03 18:00:00
    [price] => 0.20438
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-03 19:00:00
    [price] => 0.20686
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 0.20443
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-04 04:00:00
    [price] => 0.20756
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-03 08:15:00
    [price] => 0.20218
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-03 08:30:00
    [price] => 0.20106
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-03 09:30:00
    [price] => 0.20296
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-03 12:00:00
    [price] => 0.2015
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-03 13:15:00
    [price] => 0.20478
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-03 13:30:00
    [price] => 0.20327
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-03 15:00:00
    [price] => 0.20597
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-03 15:30:00
    [price] => 0.20458
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-03 16:30:00
    [price] => 0.20658
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-03 18:15:00
    [price] => 0.20438
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-03 19:30:00
    [price] => 0.20686
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-03 22:00:00
    [price] => 0.20469
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-03 23:45:00
    [price] => 0.2064
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-04 01:15:00
    [price] => 0.20443
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-04 02:30:00
    [price] => 0.2068
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-04 03:15:00
    [price] => 0.20568
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-04 04:45:00
    [price] => 0.20756
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-04 05:15:00
    [price] => 0.2065
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-04 06:15:00
    [price] => 0.20745
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-04 07:15:00
    [price] => 0.20497
    [kind] => low
    [label] => LL
)

bos_level_long : 0.20686
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.20443
```
levels_hl_timestamp: 2026-08-04 01:00:00
levels_hh_price:
```
0.20756
```
levels_lh_price:
```
0.20756
```
levels_lh_timestamp: 2026-08-04 04:00:00
levels_ll_price:
```
0.20443
```
demand_zone :
strategy_details
supply_zone_top:
```
0.2101
```
supply_zone_bottom:
```
0.2067
```
supply_zone_mid:
```
0.2084
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6683
```
regimes
1H : range_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 18%

Trend

Trend Strength

0.065

Persistence

0.500

High Δ ATR

0.563

Low Δ ATR

0.040

Current Swing

Amp ATR

2.394

Speed

0.798

Efficiency

0.619

Structure

Retracement

1.288

Extension

1.262

Compression

0.524

Entropy

1.000

Breakout Str.

-0.571

Dist High ATR

-1.133

Dist Low ATR

1.382

27 pivots · 26 swings · Last pivot: ↑ 0.2076 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 48%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.709

0.567

0.335

0.284

0.376

1.000

0.300

0.569

0.656

0.434

0.739

0.445

Features

Ema20 Slope

0.097

Ema50 Slope

0.059

Ema Alignment Score

1.000

Price Vs Ema20

0.579

Price Vs Ema50

1.120

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.432

Trend Efficiency

0.619

Impulse Strength

2.394

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.288

Pullback Depth Atr

2.299

Extension From Mean

1.120

Impulse Decay Score

0.369

Opposing Wick Pressure

0.219

Volatility Percentile

0.260

Volatility Delta

0.117

Body Ratio

0.615

Closes Position Ratio

0.536

Slope Consistency

0.924

Range Position

0.445

Distance To Recent High

-7.566

Distance To Recent Low

6.061

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.097

avg 0.096 ± 0.001

OBI Top 10 0.088

Microstructure

Mid Price

0.2060

Micro Price

0.2060

Spread

0.0486%

↑ Bid Wall (Support)

Price

0.2050

Size

1,030,895.60

↓ Ask Wall (Resistance)

Price

0.2080

Size

695,134.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2061	0.2043	0.2107	2.56	0.3857

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 0.2061
Stop Loss: 0.2043
Take Profit: 0.2107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2043 - 0.2061 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2061 - 0.2107 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0018 = 2.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
904.3898	100	4387.0472	9.00

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2061 = -916

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2043

Avec un position size USD de -916$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0046 = 20.44

Si Take Profit atteint, tu gagneras 20.44$

Résumé

Taille de position -4444.44
Taille de position USD -916
Perte potentielle 8
Gain potentiel 20.44
Risk-Reward Ratio 2.5556

📌 Peformances

TP % Target	TP $ Target
2.23 %	20.18 $

SL % Target	SL $ Target
0.87 %	7.9 $

PNL	PNL %
-7.9 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0432 %	119.44 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2061	0.2043	0.2107	2.56	0.3857

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 0.2061
Stop Loss: 0.2043
Take Profit: 0.2107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2043 - 0.2061 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2061 - 0.2107 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0018 = 2.5556

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2061
            [stop_loss] => 0.20412
            [rr_ratio] => 2.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 10:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2061
            [stop_loss] => 0.20394
            [rr_ratio] => 2.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 12:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2061
            [stop_loss] => 0.20376
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 12:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2061
            [stop_loss] => 0.2034
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 12:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.873% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.762%	0.9R	0.0×	12
2h	+0.000%	0.0R	-0.864%	1.0R	0.0×	24
4h ★	+0.000%	0.0R	-1.043%	1.2R	0.0×	48
8h	+0.000%	0.0R	-1.970%	2.3R	0.0×	96
12h	+0.000%	0.0R	-2.232%	2.6R	0.0×	144

computed 1 month ago

Commentaires

Aucun commentaire.