Long Trade on XPL

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05 Aug 2026 at 05:10:05 hyperliquid

Long Trade on XPL (BosPullback)

With 9491.38 XPL at 0.0785$ per unit. Take profit: 0.0806 (2.69 %) & Stop Loss: 0.07765 (1.07 %)

XPL LONG BosPullback hyperliquid 05 Aug 2026 05:10 → 09:30 · 4 hours

Position

Entry 0.07849$

Qty 9491.3806 XPL

Size 744.9595$ (margin 100$) (leverage 7)

Risk Setup

TP 0.0806 (+2.69%)

TP $ 20.03$

SL 0.07765 (-1.07%)

SL $ 7.97$

RR 2.51

Status loss PnL -1.07% / -7.97$ MAE -1.02% MFE +0.17% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 59193)

#12 / 43 OK

seuil : top 15
score du 05/08/2026 05:00

Avg Rank 8h: 0.7897

Quality Score

0.547

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.9M $

volume USDT au moment du signal
05/08 05:02

V3 Shadow Analysis

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

Quality Rank

#12 / 43 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 % 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 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.24×ATR
4h	clear	8.16×ATR
1d	clear	3.91×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	mid	OK
1d	↓ down	late	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 05:00 Score : 0

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 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_medium	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bear_high (-2) 05/08 04:00 Tactical (1H) : bull_high (+1) 05/08 04:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bear_high (-2)

05/08 04:00

Tactical (1H) : bull_high (+1)

05/08 04:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot)

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 : 05/08 05:00 · 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.

Score brut

0.5466

Score SMA

0.5765

Rank

#12 / 43

Rank Norm SMA 8h

0.7897

Rank Norm SMA

0.7275

Calculé le

05/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5345	r1h: -0.701% · r4h: 0.165% · r1d: 2.14% · r3d: 2.57% · ema21_slope: 0.0869% · dist_ema21: 0.084%
Force Relative	25%	0.5020	rs_1h: -0.659% · rs_4h: 0.223% · rs_1d: 1.27% · rs_3d: 1.07% · beta_24h: 1.755
Volume	20%	0.3399	rvol_20: 0.21× · zscore_50: -0.537 · trend: 81.78%
Qualité Tendance	15%	0.6188	ADX: 38.7 (trend) · Chop: 63.4 (range)
Volatilité	10%	1.0000	ATR%: 1.131% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.070% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.169%	0.2R	-0.636%	0.6R	0.3×	12
2h	+0.169%	0.2R	-0.763%	0.7R	0.2×	24
4h ★	+0.169%	0.2R	-1.023%	1.0R	0.2×	48
8h	+0.169%	0.2R	-2.793%	2.6R	0.1×	96
12h	+0.169%	0.2R	-4.445%	4.2R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.26

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	51%	noisy_chop 35%	late	—	—	0.51	bear_high	-4.07%	-0.71	04/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bear_high	56%	noisy_chop 36%	mid	—	—	0.39	range_high	+0.31%	+0.08	05/08 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	61%	noisy_chop 41%	early	near -0.6ATR	near 0.2ATR	0.55	range_medium	+0.66%	+0.17	05/08 04:00
15m	↔ neutral	range	range	strong	balanced	normal	range_medium	39%	noisy_chop 42%	mid	near -0.1ATR	—	0.48	range_low	+0.11%	-0.03	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	late	32b	—	6.368×ATR	p85	+0.243×ATR	p21
4h	↑ up	mid	22b	—	3.899×ATR	p77	+0.408×ATR	p46
1h	↓ down	early	3b	—	1.591×ATR	p6	-0.195×ATR	p17
15m	↓ down	mid	3b	—	1.793×ATR	p0	-0.69×ATR	p66

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=0.80|prog=0.31|zone=tested
stop_price: 0.07764513
tp_price: 0.08059518
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 : 0.783
trend_strength : 0.1026
trend_persistence : 0.5
high_delta_atr : 1.0739
low_delta_atr : 1.8517
current_swing_amp_atr : 2.511
current_swing_speed : 0.62776
current_swing_efficiency : 0.439
retracement_ratio : 1.6855
extension_ratio : 0.7724
compression_score : 1.1273
swing_entropy : 1
breakout_strength : -0.7503
distance_to_last_high_atr : -1.8242
distance_to_last_low_atr : 0.8162
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079925
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.559
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7121
```
scores_strength_score:
```
0.5281
```
scores_quality_score:
```
0.3186
```
scores_cleanliness_score:
```
0.2486
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3922
```
scores_continuation_score:
```
0.5422
```
scores_structure_score:
```
0.663
```
scores_volatility_expansion:
```
0.7079
```
scores_momentum_type_score:
```
0.6381
```
scores_risk_score:
```
0.7946
```
trend_analyzer_1h
features_ema20_slope:
```
0.078
```
features_ema50_slope:
```
0.0673
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0944
```
features_price_vs_ema50:
```
0.9661
```
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:
```
0.5028
```
features_trend_efficiency:
```
0.439
```
features_impulse_strength:
```
3.4521
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6855
```
features_pullback_depth_atr:
```
2.7006
```
features_extension_from_mean:
```
0.9661
```
features_impulse_decay_score:
```
0.6138
```
features_opposing_wick_pressure:
```
0.2487
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.1859
```
features_body_ratio:
```
0.5275
```
features_closes_position_ratio:
```
0.5074
```
features_slope_consistency:
```
0.9188
```
features_range_position:
```
0.7946
```
features_distance_to_recent_high:
```
-1.8327
```
features_distance_to_recent_low:
```
7.0899
```
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 : 0.0719
obi_top10 : 0.1571
micro_price : 0.07853579
spread_pct : 0.025471
mid_price : 0.07853
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0786
ask_wall_size : 827881.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0733
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7051
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-31 22:00:00
    [price] => 0.073
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-01 06:00:00
    [price] => 0.077847
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 0.072515
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-02 03:00:00
    [price] => 0.077421
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-02 11:00:00
    [price] => 0.0757
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 0.077364
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-03 02:00:00
    [price] => 0.074475
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-03 06:00:00
    [price] => 0.075465
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 0.074279
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-03 17:00:00
    [price] => 0.077422
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-03 19:00:00
    [price] => 0.076282
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 0.077763
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 0.076648
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-04 06:00:00
    [price] => 0.078269
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-04 09:00:00
    [price] => 0.07653
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-04 10:00:00
    [price] => 0.07793
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 0.076177
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-04 19:00:00
    [price] => 0.079029
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 0.077722
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-05 05:00:00
    [price] => 0.079925
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-04 12:30:00
    [price] => 0.076664
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-08-04 13:30:00
    [price] => 0.077246
    [kind] => high
    [label] => LH
)

pivots_15m_2:

Array
(
    [time] => 2026-08-04 14:15:00
    [price] => 0.076177
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-04 15:00:00
    [price] => 0.078081
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-04 15:30:00
    [price] => 0.076961
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-04 16:15:00
    [price] => 0.077873
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-04 16:45:00
    [price] => 0.077049
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-04 19:30:00
    [price] => 0.079029
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-04 20:15:00
    [price] => 0.078058
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-04 20:45:00
    [price] => 0.078944
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-04 22:15:00
    [price] => 0.078141
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-04 23:00:00
    [price] => 0.078872
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-04 23:45:00
    [price] => 0.077798
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 00:30:00
    [price] => 0.078579
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 0.077722
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-05 02:30:00
    [price] => 0.079326
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-05 04:15:00
    [price] => 0.078156
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-05 05:30:00
    [price] => 0.079925
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-05 07:30:00
    [price] => 0.0781
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-05 08:00:00
    [price] => 0.078967
    [kind] => high
    [label] => LH
)

bos_level_long : 0.079029
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.077722
```
levels_hl_timestamp: 2026-08-05 01:00:00
levels_hh_price:
```
0.079925
```
levels_lh_price:
```
0.079925
```
levels_lh_timestamp: 2026-08-05 05:00:00
levels_ll_price:
```
0.077722
```
strategy_details
demand_zone_top:
```
0.077763
```
demand_zone_bottom:
```
0.076643
```
demand_zone_mid:
```
0.077203
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8351
```
supply_zone :
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:10	0.07848800	-0.003%
2	05:34	0.07846300	-0.034%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 78%

Trend

Trend Strength

0.103

Persistence

0.500

High Δ ATR

1.074

Low Δ ATR

1.852

Current Swing

Amp ATR

2.511

Speed

0.628

Efficiency

0.439

Structure

Retracement

1.686

Extension

0.772

Compression

1.127

Entropy

1.000

Breakout Str.

-0.750

Dist High ATR

-1.824

Dist Low ATR

0.816

27 pivots · 26 swings · Last pivot: ↑ 0.0799 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.712

Strength Score 0.528

Quality Score 0.319

Cleanliness Score 0.249

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.392

Continuation Score 0.542

Structure Score 0.663

Volatility Expansion 0.708

Momentum Type Score 0.638

Risk Score 0.795

Features

Ema20 Slope

0.078

Ema50 Slope

0.067

Ema Alignment Score

1.000

Price Vs Ema20

0.094

Price Vs Ema50

0.966

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

0.503

Trend Efficiency

0.439

Impulse Strength

3.452

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.686

Pullback Depth Atr

2.701

Extension From Mean

0.966

Impulse Decay Score

0.614

Opposing Wick Pressure

0.249

Volatility Percentile

0.640

Volatility Delta

0.186

Body Ratio

0.528

Closes Position Ratio

0.507

Slope Consistency

0.919

Range Position

0.795

Distance To Recent High

-1.833

Distance To Recent Low

7.090

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7051ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.072

avg 0.073 ± 0.001

OBI Top 10 0.157

Microstructure

Mid Price

0.0785

Micro Price

0.0785

Spread

0.0255%

↓ Ask Wall (Resistance)

Price

0.0786

Size

827,881.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07849	0.07765	0.0806	2.51	0.09716

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 0.07849
Stop Loss: 0.07765
Take Profit: 0.0806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07765 - 0.07849 = -0.00084000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07849 - 0.0806 = -0.00211
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00211 / -0.00084000000000001 = 2.5119

📌 Position Size

Amount	Margin	Quantity	Leverage
744.9595	100	9491.3806	7.00

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 -0.00084000000000001

Taille de position = 8 / -0.00084000000000001 = -9523.81

Taille de position USD = -9523.81 x 0.07849 = -747.52

Donc, tu peux acheter -9523.81 avec un stoploss a 0.07765

Avec un position size USD de -747.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00211 = 20.1

Si Take Profit atteint, tu gagneras 20.1$

Résumé

Taille de position -9523.81
Taille de position USD -747.52
Perte potentielle 8
Gain potentiel 20.1
Risk-Reward Ratio 2.5119

📌 Peformances

TP % Target	TP $ Target
2.69 %	20.03 $

SL % Target	SL $ Target
1.07 %	7.97 $

PNL	PNL %
-7.97 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5481 %	238.1 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.07849	0.07765	0.0806	2.51	0.09716

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 0.07849
Stop Loss: 0.07765
Take Profit: 0.0806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07765 - 0.07849 = -0.00084000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07849 - 0.0806 = -0.00211
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00211 / -0.00084000000000001 = 2.5119

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0806
            [entry_price] => 0.07849
            [stop_loss] => 0.077566
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0806
            [entry_price] => 0.07849
            [stop_loss] => 0.077482
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0806
            [entry_price] => 0.07849
            [stop_loss] => 0.077398
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0806
            [entry_price] => 0.07849
            [stop_loss] => 0.07723
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.070% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.169%	0.2R	-0.636%	0.6R	0.3×	12
2h	+0.169%	0.2R	-0.763%	0.7R	0.2×	24
4h ★	+0.169%	0.2R	-1.023%	1.0R	0.2×	48
8h	+0.169%	0.2R	-2.793%	2.6R	0.1×	96
12h	+0.169%	0.2R	-4.445%	4.2R	0.0×	144

computed 1 month ago

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