Short Trade on ETHFI

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04 Aug 2026 at 22:21:20 hyperliquid

Short Trade on ETHFI (BosPullback)

With 1239.82 ETHFI at 0.361$ per unit. Take profit: 0.3445 (4.49 %) & Stop Loss: 0.3671 (1.77 %)

ETHFI SHORT BosPullback hyperliquid 04 Aug 2026 22:21 → 01:55 · 3 hours

Position

Entry 0.3607$

Qty 1239.8218 ETHFI

Size 447.1789$ (margin 100$) (leverage 4)

Risk Setup

TP 0.3445 (+4.49%)

TP $ 20.09$

SL 0.3671 (-1.77%)

SL $ 7.93$

RR 2.53

Status loss PnL -1.77% / -7.93$ MAE -1.79% MFE +0.87% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 58882)

#12 / 43 OUT

seuil : top 15
score du 04/08/2026 22:00

Avg Rank 8h: 0.1687

Quality Score

0.559

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)

4.2M $

volume USDT au moment du signal
04/08 22:16

V3 Shadow Analysis

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

Quality Rank

#12 / 43 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−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

1.77 % 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

#12 / 43 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.77 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	3.01×ATR
1d	near	0.01×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	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 : 0	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (-1) 04/08 22:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (-1)

04/08 22:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high_confirmed 15m_regime : bear_high	Strategic (1D) : bear_high (+3) 04/08 20:00 Operational (4H) : bear_high_confirmed (+2) 04/08 20:00 Tactical (1H) : bear_high_confirmed (+1) 04/08 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high_confirmed

15m_regime : bear_high

Strategic (1D) : bear_high (+3)

04/08 20:00

Operational (4H) : bear_high_confirmed (+2)

04/08 20:00

Tactical (1H) : bear_high_confirmed (+1)

04/08 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1298

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	-1
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) -1

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 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.

Calculé le 04/08/2026 22:00

Score brut

0.5588

Score SMA

0.4888

Rank

#12 / 43

Rank Norm SMA 8h

0.1687

Rank Norm SMA

0.3089

Calculé le

04/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.2970	r1h: 2.963% · r4h: 0.381% · r1d: -9.52% · r3d: -9.48% · ema21_slope: -0.4469% · dist_ema21: -2.308%
Force Relative	25%	0.3999	rs_1h: 2.668% · rs_4h: 0.400% · rs_1d: -10.04% · rs_3d: -11.35% · beta_24h: 0.110
Volume	20%	0.6426	rvol_20: 1.50× · zscore_50: 1.404 · trend: 92.31%
Qualité Tendance	15%	0.9416	ADX: 53.0 (trend) · Chop: 28.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.564% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.774% (0.0064)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.419%	0.2R	-0.846%	0.5R	0.5×	12
2h	+0.566%	0.3R	-0.846%	0.5R	0.7×	24
4h ★	+0.865%	0.5R	-1.791%	1.0R	0.5×	48
8h	+0.865%	0.5R	-2.154%	1.2R	0.4×	96
12h	+0.865%	0.5R	-2.542%	1.4R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.89

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	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 41%	late	near 0.0ATR	—	0.62	bear_high	-4.59%	-0.94	04/08 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	explosive	expansion_after_compression	bear_high_confirmed	54%	noisy_chop 50%	late	—	—	0.42	range_high	+0.11%	-0.87	04/08 20:00
1h	↓ down	transition	bearish_transition	strong	fading	volatile_reversal	bear_high_confirmed	49%	noisy_chop 52%	early	—	near -0.9ATR	0.41	bull_medium	+0.85%	-0.74	04/08 21:00
15m	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bear_high	64%	noisy_chop 40%	mid	—	near 0.4ATR	—	range_low	+0.35%	-0.01	04/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	14b	—	4.693×ATR	p53	-1.438×ATR	p96
4h	↓ down	late	17b	—	6.219×ATR	p93	-2.078×ATR	p96
1h	↑ up	early	1b	—	2.157×ATR	p33	+0.074×ATR	p6
15m	↓ down	mid	4b	—	0×ATR	p0	+0.952×ATR	p68

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 - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.97|prog=0.32|zone=tested
stop_price: 0.36713254
tp_price: 0.34454866
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.4231
trend_persistence : 0.5
high_delta_atr : -3.9718
low_delta_atr : -1.3017
current_swing_amp_atr : 3.4564
current_swing_speed : 0.69128
current_swing_efficiency : 0.6653
retracement_ratio : 1.6595
extension_ratio : 0.5509
compression_score : 0.9624
swing_entropy : 1
breakout_strength : -0.9147
distance_to_last_high_atr : -1.0592
distance_to_last_low_atr : 2.2165
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.34887
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.605
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.1968
```
scores_strength_score:
```
0.7619
```
scores_quality_score:
```
0.3679
```
scores_cleanliness_score:
```
0.2747
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6579
```
scores_continuation_score:
```
0.2563
```
scores_structure_score:
```
0.241
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.718
```
scores_risk_score:
```
0.172
```
trend_analyzer_1h
features_ema20_slope:
```
-0.2317
```
features_ema50_slope:
```
-0.1794
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.2763
```
features_price_vs_ema50:
```
-3.5291
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4506
```
features_trend_efficiency:
```
0.6653
```
features_impulse_strength:
```
5.7119
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
1.6595
```
features_pullback_depth_atr:
```
3.3369
```
features_extension_from_mean:
```
-3.5291
```
features_impulse_decay_score:
```
0.7246
```
features_opposing_wick_pressure:
```
0.2371
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.7617
```
features_body_ratio:
```
0.6593
```
features_closes_position_ratio:
```
0.3893
```
features_slope_consistency:
```
0.9186
```
features_range_position:
```
0.172
```
features_distance_to_recent_high:
```
-10.0761
```
features_distance_to_recent_low:
```
2.0932
```
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 : -0.0091
obi_top10 : 0.384
micro_price : 0.36103111
spread_pct : 0.027701
mid_price : 0.36105
bid_wall_price : 0.356
bid_wall_size : 658833.42
bid_wall_dist_atr :
ask_wall_price : 0.362
ask_wall_size : 190004.94
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0185
obi_top5_std : 0.0053
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6845
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-31 17:00:00
    [price] => 0.41698
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-31 19:00:00
    [price] => 0.40687
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-01 00:00:00
    [price] => 0.41846
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-01 07:00:00
    [price] => 0.40404
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-01 08:00:00
    [price] => 0.41073
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 0.38853
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-02 05:00:00
    [price] => 0.4142
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 0.3985
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-02 18:00:00
    [price] => 0.40417
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-03 04:00:00
    [price] => 0.39439
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-03 09:00:00
    [price] => 0.40183
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-03 12:00:00
    [price] => 0.38964
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-03 19:00:00
    [price] => 0.40409
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-03 22:00:00
    [price] => 0.39784
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 0.40462
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-04 10:00:00
    [price] => 0.37395
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-04 11:00:00
    [price] => 0.38801
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-04 16:00:00
    [price] => 0.3559
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-04 19:00:00
    [price] => 0.36656
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 0.34887
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-04 02:45:00
    [price] => 0.40043
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-04 03:15:00
    [price] => 0.39742
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-04 03:45:00
    [price] => 0.40006
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-04 07:15:00
    [price] => 0.39206
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-04 08:15:00
    [price] => 0.39416
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-04 09:00:00
    [price] => 0.38521
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-04 09:45:00
    [price] => 0.39005
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-04 10:30:00
    [price] => 0.37395
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-04 10:45:00
    [price] => 0.38037
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-04 15:00:00
    [price] => 0.3581
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-04 15:45:00
    [price] => 0.36489
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-04 16:45:00
    [price] => 0.3559
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-04 19:00:00
    [price] => 0.36656
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 0.3503
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 00:30:00
    [price] => 0.3573
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.3559
strategy_details
levels_hl_price:
```
0.34887
```
levels_hl_timestamp: 2026-08-05 00:00:00
levels_hh_price:
```
0.36656
```
levels_lh_price:
```
0.36656
```
levels_lh_timestamp: 2026-08-04 19:00:00
levels_ll_price:
```
0.34887
```
demand_zone :
strategy_details
supply_zone_top:
```
0.36656
```
supply_zone_bottom:
```
0.3559
```
supply_zone_mid:
```
0.36123
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7845
```
regimes
1H : bear_high_confirmed
15m : bear_high

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	22:21	0.36068000	-0.006%
2	22:27	0.36068000	-0.006%
3	22:39	0.35955000	-0.319%
4	00:50	0.35814000	-0.71%
5	00:56	0.35814000	-0.71%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.423

Persistence

0.500

High Δ ATR

-3.972

Low Δ ATR

-1.302

Current Swing

Amp ATR

3.456

Speed

0.691

Efficiency

0.665

Structure

Retracement

1.660

Extension

0.551

Compression

0.962

Entropy

1.000

Breakout Str.

-0.915

Dist High ATR

-1.059

Dist Low ATR

2.217

34 pivots · 33 swings · Last pivot: ↓ 0.3489 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 61%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk discount

htf unknown

Scores

0.197

0.762

0.368

0.275

0.444

1.000

0.658

0.256

0.241

0.880

0.718

0.172

Features

Ema20 Slope

-0.232

Ema50 Slope

-0.179

Ema Alignment Score

0.000

Price Vs Ema20

-1.276

Price Vs Ema50

-3.529

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.451

Trend Efficiency

0.665

Impulse Strength

5.712

Directional Candle Ratio

0.750

Pullback Depth Ratio

1.660

Pullback Depth Atr

3.337

Extension From Mean

-3.529

Impulse Decay Score

0.725

Opposing Wick Pressure

0.237

Volatility Percentile

0.800

Volatility Delta

0.762

Body Ratio

0.659

Closes Position Ratio

0.389

Slope Consistency

0.919

Range Position

0.172

Distance To Recent High

-10.076

Distance To Recent Low

2.093

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6845ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.009

avg -0.019 ± 0.005

OBI Top 10 0.384

Microstructure

Mid Price

0.3611

Micro Price

0.3610

Spread

0.0277%

↑ Bid Wall (Support)

Price

0.3560

Size

658,833.42

↓ Ask Wall (Resistance)

Price

0.3620

Size

190,004.94

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3607	0.3671	0.3445	2.53	0.6957

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 0.3607
Stop Loss: 0.3671
Take Profit: 0.3445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3671 - 0.3607 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.3607 - 0.3445 = 0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0162 / 0.0064 = 2.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
447.1789	100	1239.8218	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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.3607 = 450.88

Donc, tu peux acheter 1250 avec un stoploss a 0.3671

Avec un position size USD de 450.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0162 = 20.25

Si Take Profit atteint, tu gagneras 20.25$

Résumé

Taille de position 1250
Taille de position USD 450.88
Perte potentielle 8
Gain potentiel 20.25
Risk-Reward Ratio 2.5313

📌 Peformances

TP % Target	TP $ Target
4.49 %	20.09 $

SL % Target	SL $ Target
1.77 %	7.93 $

PNL	PNL %
-7.93 $	-1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.791 %	100.94 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.3607	0.3671	0.3445	2.53	0.6957

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 0.3607
Stop Loss: 0.3671
Take Profit: 0.3445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3671 - 0.3607 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.3607 - 0.3445 = 0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0162 / 0.0064 = 2.5313

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3445
            [entry_price] => 0.3607
            [stop_loss] => 0.36774
            [rr_ratio] => 2.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3445
            [entry_price] => 0.3607
            [stop_loss] => 0.36838
            [rr_ratio] => 2.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 06:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.774% (0.0064)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.419%	0.2R	-0.846%	0.5R	0.5×	12
2h	+0.566%	0.3R	-0.846%	0.5R	0.7×	24
4h ★	+0.865%	0.5R	-1.791%	1.0R	0.5×	48
8h	+0.865%	0.5R	-2.154%	1.2R	0.4×	96
12h	+0.865%	0.5R	-2.542%	1.4R	0.3×	144

computed 1 month ago

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