05 Aug 2026 at 04:51:42 hyperliquid

Long Trade on KAITO (BosPullback)

With 244.98 KAITO at 0.935$ per unit. Take profit: 1.0035 (7.35 %) & Stop Loss: 0.9021 (3.5 %)

KAITO LONG BosPullback hyperliquid 05 Aug 2026 04:51 → 02:40 · 21 hours

Position

Entry 0.9348$

Qty 244.9772 KAITO

Size 228.9973$ (margin 100$) (leverage 2)

Risk Setup

TP 1.0035 (+7.35%)

TP $ 16.83$

SL 0.9021 (-3.5%)

SL $ 8.01$

RR 2.1

Status loss PnL -3.50% / -8.01$ MAE -3.29% MFE +1.72% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 59148)
#22 / 43 OUT
seuil : top 15
score du 05/08/2026 04:00

Avg Rank 8h: 0.1248

Quality Score
0.513
score brut du coin
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
05/08 04:46

V3 Shadow Analysis

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

Quality Rank
#22 / 43 OUT
seuil : top 15
Signal Confidence
93 % 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
3.50 % 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
#22 / 43 OUT
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.50 % 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 2.13×ATR
4h clear 5.83×ATR
1d clear
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down late 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 : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

05/08 04:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : bull_high

Strategic (1D) : bull_high (+3)

04/08 20:00

Operational (4H) : bear_high (-2)

05/08 04:00

Tactical (1H) : bear_high (-1)

05/08 04:00

Score : 0 / ±6

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
Score brut
0.5133
Score SMA
0.3793
Rank
#22 / 43
Rank Norm SMA 8h
0.1248
Rank Norm SMA
0.0605
Calculé le
05/08/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.4905 r1h: -0.504% · r4h: 3.010% · r1d: 5.02% · r3d: -18.64% · ema21_slope: 0.0762% · dist_ema21: 2.673%
Force Relative 25% 0.4954 rs_1h: -0.117% · rs_4h: 3.296% · rs_1d: 4.53% · rs_3d: -19.44% · beta_24h: 0.270
Volume 20% 0.3679 rvol_20: 1.52× · zscore_50: -0.006 · trend: -46.22%
Qualité Tendance 15% 0.4584 ADX: 16.8 (weak) · Chop: 60.6 (neutral)
Volatilité 10% 1.0000 ATR%: 2.049% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.498% (0.0327)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.506% 0.7R 0.0× 12
2h +0.000% 0.0R -3.287% 0.9R 0.0× 24
4h ★ +1.722% 0.5R -3.287% 0.9R 0.5× 48
8h +1.722% 0.5R -3.287% 0.9R 0.5× 96
12h +1.722% 0.5R -3.287% 0.9R 0.5× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.4
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 transition bullish_transition moderate grind volatile_reversal bull_high
56%
noisy_chop 34% early 0.40 bear_high -4.07% +0.65 04/08 20:00
4h ↓ down range range moderate grind compression bear_high
51%
noisy_chop 41% late 0.01 range_high +0.31% -0.98 05/08 04:00
1h ↔ neutral range range moderate grind normal bear_high
60%
noisy_chop 39% early -0.11 range_medium +0.66% +0.28 05/08 04:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
64%
noisy_chop 46% mid 0.05 range_low +0.11% +0.13 05/08 04:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 7b 3.306×ATR p22 -0.518×ATR p45
4h ↓ down late 22b 5.846×ATR p88 +0.234×ATR p27
1h ↑ up early 11b 1.595×ATR p0 +0.121×ATR p9
15m ↓ down mid 4b 2.992×ATR p64 -0.686×ATR p70

Maturitylate : 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: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.81|prog=0.52|zone=weak
  4. stop_price: 0.9021139
  5. tp_price: 1.00349
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.776
  12. trend_strength : -0.112
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.9858
  15. low_delta_atr : 1.4088
  16. current_swing_amp_atr : 2.8753
  17. current_swing_speed : 0.28753
  18. current_swing_efficiency : 0.2886
  19. retracement_ratio : 1.5459
  20. extension_ratio : 0.8684
  21. compression_score : 0.7921
  22. swing_entropy : 1
  23. breakout_strength : -0.3552
  24. distance_to_last_high_atr : -1.341
  25. distance_to_last_low_atr : 1.4508
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.96049
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.41
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4864
  49. scores_strength_score:
    0.4416
  50. scores_quality_score:
    0.3317
  51. scores_cleanliness_score:
    0.2258
  52. scores_structural_quality:
    0.4183
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3506
  55. scores_continuation_score:
    0.4644
  56. scores_structure_score:
    0.5654
  57. scores_volatility_expansion:
    0.5581
  58. scores_momentum_type_score:
    0.5078
  59. scores_risk_score:
    0.1576
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0991
  62. features_ema50_slope:
    -0.0113
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.3886
  65. features_price_vs_ema50:
    -0.6056
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5484
  72. features_trend_efficiency:
    0.2886
  73. features_impulse_strength:
    2.9799
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.5459
  76. features_pullback_depth_atr:
    2.6697
  77. features_extension_from_mean:
    -0.6056
  78. features_impulse_decay_score:
    0.5658
  79. features_opposing_wick_pressure:
    0.2853
  80. features_volatility_percentile:
    0.48
  81. features_volatility_delta:
    0.1051
  82. features_body_ratio:
    0.4969
  83. features_closes_position_ratio:
    0.5506
  84. features_slope_consistency:
    0.4143
  85. features_range_position:
    0.1576
  86. features_distance_to_recent_high:
    -15.2686
  87. features_distance_to_recent_low:
    2.8564
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : 0.1012
  99. obi_top10 : 0.0205
  100. micro_price : 0.932453
  101. spread_pct : 0.053642
  102. mid_price : 0.93235
  103. bid_wall_price : 0.926
  104. bid_wall_size : 44423.08
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.938
  107. ask_wall_size : 64562.9
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1165
  111. obi_top5_std : 0.0088
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7086
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-31 22:00:00
        [price] => 1.0497
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-01 04:00:00
        [price] => 1.1184
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-01 11:00:00
        [price] => 1.0736
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-01 14:00:00
        [price] => 1.1666
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-01 15:00:00
        [price] => 1.0854
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 1.2424
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-02 09:00:00
        [price] => 1.1448
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-02 11:00:00
        [price] => 1.22
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-02 15:00:00
        [price] => 1.0554
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-02 16:00:00
        [price] => 1.12
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-03 01:00:00
        [price] => 0.96829
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-03 03:00:00
        [price] => 1.0651
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-03 06:00:00
        [price] => 0.93748
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 1.0292
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-04 03:00:00
        [price] => 0.89103
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-04 09:00:00
        [price] => 0.93204
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 0.87557
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-04 19:00:00
        [price] => 0.94056
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-04 21:00:00
        [price] => 0.90405
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-05 07:00:00
        [price] => 0.96049
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-04 09:45:00
        [price] => 0.93204
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 0.87557
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-04 17:45:00
        [price] => 0.92763
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-04 18:15:00
        [price] => 0.90079
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-04 19:00:00
        [price] => 0.94056
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-04 21:15:00
        [price] => 0.90405
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-04 22:00:00
        [price] => 0.93139
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-04 23:45:00
        [price] => 0.90694
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-05 00:00:00
        [price] => 0.92713
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-05 01:45:00
        [price] => 0.90695
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-05 05:30:00
        [price] => 0.9476
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-05 06:00:00
        [price] => 0.92406
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-05 07:45:00
        [price] => 0.96049
        [kind] => high
        [label] => HH
    )
    
  156. bos_level_long : 0.94056
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    0.90405
  160. levels_hl_timestamp: 2026-08-04 21:00:00
  161. levels_hh_price:
    0.96049
  162. levels_lh_price:
    0.96049
  163. levels_lh_timestamp: 2026-08-05 07:00:00
  164. levels_ll_price:
    0.90405
  165. strategy_details
  166. demand_zone_top:
    0.91015
  167. demand_zone_bottom:
    0.87557
  168. demand_zone_mid:
    0.89286
  169. demand_zone_freshness: weak
  170. demand_zone_strength:
    0.8643
  171. supply_zone :
  172. ¸
  173. regimes
  174. 1H : bear_high
  175. 15m : bull_high
  176. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 04:51 0.93477000 -0.003%
2 04:57 0.93477000 -0.003%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
-0.112
Persistence
0.500
High Δ ATR
0.986
Low Δ ATR
1.409

Current Swing

Amp ATR
2.875
Speed
0.288
Efficiency
0.289

Structure

Retracement
1.546
Extension
0.868
Compression
0.792
Entropy
1.000
Breakout Str.
-0.355
Dist High ATR
-1.341
Dist Low ATR
1.451
27 pivots · 26 swings · Last pivot: ↑ 0.9605 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.486
Strength Score 0.442
Quality Score 0.332
Cleanliness Score 0.226
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.351
Continuation Score 0.464
Structure Score 0.565
Volatility Expansion 0.558
Momentum Type Score 0.508
Risk Score 0.158
Features
Ema20 Slope
0.099
Ema50 Slope
-0.011
Ema Alignment Score
0.333
Price Vs Ema20
0.389
Price Vs Ema50
-0.606
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.289
Impulse Strength
2.980
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.546
Pullback Depth Atr
2.670
Extension From Mean
-0.606
Impulse Decay Score
0.566
Opposing Wick Pressure
0.285
Volatility Percentile
0.480
Volatility Delta
0.105
Body Ratio
0.497
Closes Position Ratio
0.551
Slope Consistency
0.414
Range Position
0.158
Distance To Recent High
-15.269
Distance To Recent Low
2.856
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7086ms Confidence avant OB : 93%93%

Order Book Imbalance

OBI Top 5 0.101
avg 0.117 ± 0.009
OBI Top 10 0.021

Microstructure

Mid Price
0.9324
Micro Price
0.9325
Spread
0.0536%

↑ Bid Wall (Support)

Price
0.9260
Size
44,423.08

↓ Ask Wall (Resistance)

Price
0.9380
Size
64,562.90

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9348 0.9021 1.0035 2.1 0.3618
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 0.9348
  • Stop Loss: 0.9021
  • Take Profit: 1.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9021 - 0.9348 = -0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9348 - 1.0035 = -0.0687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0687 / -0.0327 = 2.1009

📌 Position Size

Amount Margin Quantity Leverage
228.9973 100 244.9772 2.00
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 -0.0327

Taille de position = 8 / -0.0327 = -244.65

Taille de position USD = -244.65 x 0.9348 = -228.7

Donc, tu peux acheter -244.65 avec un stoploss a 0.9021

Avec un position size USD de -228.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -244.65 x -0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -244.65 x -0.0687 = 16.81

Si Take Profit atteint, tu gagneras 16.81$

Résumé

  • Taille de position -244.65
  • Taille de position USD -228.7
  • Perte potentielle 8
  • Gain potentiel 16.81
  • Risk-Reward Ratio 2.1009

📌 Peformances

TP % Target TP $ Target
7.35 % 16.83 $
SL % Target SL $ Target
3.5 % 8.01 $
PNL PNL %
-8.01 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8596 % 110.33 % 34
Entry Stop Loss Take Profit RR Current Price
0.9348 0.9021 1.0035 2.1 0.3618
Details
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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 0.9348
  • Stop Loss: 0.9021
  • Take Profit: 1.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9021 - 0.9348 = -0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9348 - 1.0035 = -0.0687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0687 / -0.0327 = 2.1009

📌 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: -3.498% (0.0327)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.506% 0.7R 0.0× 12
2h +0.000% 0.0R -3.287% 0.9R 0.0× 24
4h ★ +1.722% 0.5R -3.287% 0.9R 0.5× 48
8h +1.722% 0.5R -3.287% 0.9R 0.5× 96
12h +1.722% 0.5R -3.287% 0.9R 0.5× 144

computed 1 month ago

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