Long Trade on XMR

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04 Aug 2026 at 13:10:26 hyperliquid

Long Trade on XMR (BosPullback)

With 2.08 XMR at 361.76$ per unit. Take profit: 371.3832 (2.66 %) & Stop Loss: 357.9107 (1.06 %)

XMR LONG BosPullback hyperliquid 04 Aug 2026 13:10 → 15:35 · 2 hours

Position

Entry 361.76$

Qty 2.0783 XMR

Size 751.8499$ (margin 100$) (leverage 8)

Risk Setup

TP 371.3832 (+2.66%)

TP $ 20$

SL 357.9107 (-1.06%)

SL $ 8$

RR 2.5

Status loss PnL -1.06% / -8$ MAE -2.28% MFE +0.44% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 58492)

#25 / 44 OUT

seuil : top 15
score du 04/08/2026 13:00

Avg Rank 8h: 0.3682

Quality Score

0.498

score brut du coin

Signal Confidence

55 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.1M $

volume USDT au moment du signal
04/08 13:02

V3 Shadow Analysis

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

Quality Rank

#25 / 44 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 % 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

#25 / 44 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 % 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	1.34×ATR
4h	near	0.40×ATR
1d	near	-1.02×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
1d	↑ up	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 : range_low Score : 2	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 13:00 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 : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

04/08 13:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_medium 15m_regime : range_low	Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 12:00 Tactical (1H) : range_medium (0) 04/08 12:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bull_high (+3)

03/08 20:00

Operational (4H) : bull_high (+2)

04/08 12:00

Tactical (1H) : range_medium (0)

04/08 12:00

Score : +5 / ±6

Regime v2

BTC Regime (snapshot) 1289

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	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 13:00 · 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 13:00

Score brut

0.4978

Score SMA

0.4777

Rank

#25 / 44

Rank Norm SMA 8h

0.3682

Rank Norm SMA

0.2429

Calculé le

04/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.4694	r1h: -0.350% · r4h: -0.609% · r1d: -1.26% · r3d: -0.62% · ema21_slope: -0.0148% · dist_ema21: -0.870%
Force Relative	25%	0.4449	rs_1h: -0.076% · rs_4h: -0.667% · rs_1d: -1.53% · rs_3d: -2.26% · beta_24h: -0.135
Volume	20%	0.2263	rvol_20: 0.59× · zscore_50: -0.711 · trend: -5.69%
Qualité Tendance	15%	0.6698	ADX: 23.9 (weak) · Chop: 41.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.539% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.064% (3.8493)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.442%	0.4R	-0.008%	0.0R	53.3×	12
2h	+0.442%	0.4R	-0.680%	0.6R	0.7×	24
4h ★	+0.442%	0.4R	-2.283%	2.2R	0.2×	48
8h	+0.442%	0.4R	-2.900%	2.7R	0.2×	96
12h	+0.442%	0.4R	-2.900%	2.7R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.75

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	↑ up	range	range	strong	fading	compression	bull_high	66%	noisy_chop 38%	early	—	near -1.0ATR	0.52	bear_high	-4.96%	+0.80	03/08 20:00
4h	↔ neutral	range	range	strong	grind	compression	bull_high	56%	noisy_chop 38%	mid	near 0.5ATR	near 0.4ATR	0.38	range_high	+0.15%	-0.22	04/08 12:00
1h	↓ down	range	range	moderate	balanced	expansion	range_medium	40%	noisy_chop 37%	early	near -0.8ATR	—	0.25	range_medium	+0.64%	-0.11	04/08 12:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	range_low	42%	noisy_chop 41%	early	—	—	—	range_low	+0.40%	-0.09	04/08 12:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.352×ATR	p0	+0.366×ATR	p44
4h	↓ down	mid	21b	—	1.807×ATR	p0	-0.552×ATR	p60
1h	↑ up	early	2b	—	1.442×ATR	p0	-0.444×ATR	p43
15m	↑ up	early	9b	—	1.563×ATR	p6	-0.268×ATR	p33

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: 0.55
reason: bos_pullback_long|score=0|shallow|bars_since_bos=9|retests=1|break_atr=0.96|prog=0.38|zone=weak|ob:ask_pressure(-0.10)
stop_price: 357.91072119
tp_price: 371.38319703
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.857
trend_strength : -0.0716
trend_persistence : 0.5
high_delta_atr : 1.1632
low_delta_atr : -1.535
current_swing_amp_atr : 4.2561
current_swing_speed : 0.70935
current_swing_efficiency : 0.5211
retracement_ratio : 1.5623
extension_ratio : 2.722
compression_score : 1.405
swing_entropy : 1
breakout_strength : -0.1062
distance_to_last_high_atr : -2.6238
distance_to_last_low_atr : 1.6412
pivot_count : 20
swing_count : 19
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
358.15
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.579
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3031
```
scores_strength_score:
```
0.5972
```
scores_quality_score:
```
0.3131
```
scores_cleanliness_score:
```
0.2464
```
scores_structural_quality:
```
0.3676
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1307
```
scores_continuation_score:
```
0.457
```
scores_structure_score:
```
0.3742
```
scores_volatility_expansion:
```
0.7607
```
scores_momentum_type_score:
```
0.5301
```
scores_risk_score:
```
0.6775
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1139
```
features_ema50_slope:
```
-0.0469
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5547
```
features_price_vs_ema50:
```
-0.7376
```
features_recent_hh_hl_score:
```
0.5294
```
features_recent_lh_ll_score:
```
0.4706
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5072
```
features_trend_efficiency:
```
0.5211
```
features_impulse_strength:
```
4.2561
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5623
```
features_pullback_depth_atr:
```
4.9577
```
features_extension_from_mean:
```
-0.7376
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2647
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.1031
```
features_body_ratio:
```
0.5232
```
features_closes_position_ratio:
```
0.5189
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6775
```
features_distance_to_recent_high:
```
-3.4403
```
features_distance_to_recent_low:
```
7.2266
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.167
obi_top10 : -0.1262
micro_price : 362.01333333
spread_pct : 0.046974
mid_price : 361.985
bid_wall_price : 356
bid_wall_size : 470.38
bid_wall_dist_atr :
ask_wall_price : 363
ask_wall_size : 739.44
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1663
obi_top5_std : 0.0024
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7004
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 355.19
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 349.99
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-07-30 13:00:00
    [price] => 361.86
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-07-30 14:00:00
    [price] => 355.42
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-30 22:00:00
    [price] => 368
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 347.04
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-31 16:00:00
    [price] => 358.55
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-31 20:00:00
    [price] => 351.76
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-01 07:00:00
    [price] => 367.34
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-01 15:00:00
    [price] => 357.74
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-02 07:00:00
    [price] => 366
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-02 08:00:00
    [price] => 360.05
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-03 02:00:00
    [price] => 365.85
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 361.42
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-03 10:00:00
    [price] => 364.5
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-03 12:00:00
    [price] => 360.32
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-03 14:00:00
    [price] => 363.99
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-03 16:00:00
    [price] => 361.04
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-04 08:00:00
    [price] => 366.18
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 358.15
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-03 16:45:00
    [price] => 364.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-03 17:30:00
    [price] => 362.62
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-03 18:00:00
    [price] => 364.1
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-03 20:00:00
    [price] => 362.02
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-03 20:45:00
    [price] => 364.1
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-03 22:30:00
    [price] => 362.25
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 363.6
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-04 01:15:00
    [price] => 362.1
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-04 02:00:00
    [price] => 363.94
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-04 03:00:00
    [price] => 362.48
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-04 03:15:00
    [price] => 363.53
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-04 05:00:00
    [price] => 361.81
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-04 06:30:00
    [price] => 364.1
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-04 06:45:00
    [price] => 362.76
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-04 08:45:00
    [price] => 366.18
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-04 09:30:00
    [price] => 363.01
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-04 11:00:00
    [price] => 365.8
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-04 14:15:00
    [price] => 358.15
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-04 16:30:00
    [price] => 361.32
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-04 16:45:00
    [price] => 359.25
    [kind] => low
    [label] => HL
)

bos_level_long : 363.99
bos_level_short : 0
strategy_details
levels_hl_price:
```
358.15
```
levels_hl_timestamp: 2026-08-04 14:00:00
levels_hh_price:
```
366.18
```
levels_lh_price:
```
366.18
```
levels_lh_timestamp: 2026-08-04 08:00:00
levels_ll_price:
```
358.15
```
strategy_details
demand_zone_top:
```
362.39
```
demand_zone_bottom:
```
357.74
```
demand_zone_mid:
```
360.065
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.5755
```
strategy_details
supply_zone_top:
```
367.34
```
supply_zone_bottom:
```
363.49
```
supply_zone_mid:
```
365.415
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8436
```
regimes
1H : range_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 86%

Trend

Trend Strength

-0.072

Persistence

0.500

High Δ ATR

1.163

Low Δ ATR

-1.535

Current Swing

Amp ATR

4.256

Speed

0.709

Efficiency

0.521

Structure

Retracement

1.562

Extension

2.722

Compression

1.405

Entropy

1.000

Breakout Str.

-0.106

Dist High ATR

-2.624

Dist Low ATR

1.641

20 pivots · 19 swings · Last pivot: ↓ 358.1500 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.303

0.597

0.313

0.246

0.368

1.000

0.131

0.457

0.374

0.761

0.530

0.678

Features

Ema20 Slope

-0.114

Ema50 Slope

-0.047

Ema Alignment Score

0.000

Price Vs Ema20

-0.555

Price Vs Ema50

-0.738

Recent Hh Hl Score

0.529

Recent Lh Ll Score

0.471

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.507

Trend Efficiency

0.521

Impulse Strength

4.256

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.562

Pullback Depth Atr

4.958

Extension From Mean

-0.738

Impulse Decay Score

0.000

Opposing Wick Pressure

0.265

Volatility Percentile

0.820

Volatility Delta

0.103

Body Ratio

0.523

Closes Position Ratio

0.519

Slope Consistency

0.000

Range Position

0.678

Distance To Recent High

-3.440

Distance To Recent Low

7.227

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7004ms Confidence avant OB : 65% → 55%

Order Book Imbalance

OBI Top 5 -0.167

avg -0.166 ± 0.002

OBI Top 10 -0.126

Microstructure

Mid Price

361.9850

Micro Price

362.0133

Spread

0.0470%

↑ Bid Wall (Support)

Price

356.0000

Size

470.38

↓ Ask Wall (Resistance)

Price

363.0000

Size

739.44

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
361.76	357.9107	371.3832	2.5	537.87

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 361.76
Stop Loss: 357.9107
Take Profit: 371.3832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 357.9107 - 361.76 = -3.8493
Récompense (distance jusqu'au take profit):

E - TP = 361.76 - 371.3832 = -9.6232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.6232 / -3.8493 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
751.8499	100	2.0783	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 -3.8493

Taille de position = 8 / -3.8493 = -2.08

Taille de position USD = -2.08 x 361.76 = -752.46

Donc, tu peux acheter -2.08 avec un stoploss a 357.9107

Avec un position size USD de -752.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.08 x -3.8493 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.08 x -9.6232 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -2.08
Taille de position USD -752.46
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.66 %	20 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-8 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1029 %	103.66 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
361.76	357.9107	371.3832	2.5	537.87

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 361.76
Stop Loss: 357.9107
Take Profit: 371.3832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 357.9107 - 361.76 = -3.8493
Récompense (distance jusqu'au take profit):

E - TP = 361.76 - 371.3832 = -9.6232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.6232 / -3.8493 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 371.3832
            [entry_price] => 361.76
            [stop_loss] => 357.52577
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 19:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 371.3832
            [entry_price] => 361.76
            [stop_loss] => 357.14084
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 371.3832
            [entry_price] => 361.76
            [stop_loss] => 356.75591
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 19:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 371.3832
            [entry_price] => 361.76
            [stop_loss] => 355.98605
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 19:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.064% (3.8493)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.442%	0.4R	-0.008%	0.0R	53.3×	12
2h	+0.442%	0.4R	-0.680%	0.6R	0.7×	24
4h ★	+0.442%	0.4R	-2.283%	2.2R	0.2×	48
8h	+0.442%	0.4R	-2.900%	2.7R	0.2×	96
12h	+0.442%	0.4R	-2.900%	2.7R	0.2×	144

computed 1 month ago

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