05 Aug 2026 at 06:39:50 hyperliquid

Long Trade on KAITO (BosPullback)

With 400.77 KAITO at 0.922$ per unit. Take profit: 1.0035 (8.84 %) & Stop Loss: 0.9021 (2.16 %)

KAITO LONG BosPullback hyperliquid 05 Aug 2026 06:39 → 02:40 · 20 hours

Position

Entry 0.922$

Qty 400.7695 KAITO

Size 369.5175$ (margin 100$) (leverage 4)

Risk Setup

TP 1.0035 (+8.84%)

TP $ 32.66$

SL 0.9021 (-2.16%)

SL $ 7.98$

RR 4.1

Status loss PnL -2.16% / -7.98$ MAE -0.69% MFE +3.13% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 59234)
#43 / 43 OUT
seuil : top 15
score du 05/08/2026 06:00

Avg Rank 8h: 0.1220

Quality Score
0.372
score brut du coin
Signal Confidence
79 % 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 06:31

V3 Shadow Analysis

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

Quality Rank
#43 / 43 OUT
seuil : top 15
Signal Confidence
79 % 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
2.16 % 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
#43 / 43 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.16 % 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 2.96×ATR
4h clear 6.05×ATR
1d clear
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down 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 06:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_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 06:00

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
0.3721
Score SMA
0.3830
Rank
#43 / 43
Rank Norm SMA 8h
0.1220
Rank Norm SMA
0.0605
Calculé le
05/08/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.2081 r1h: -1.959% · r4h: -2.480% · r1d: -1.19% · r3d: -23.76% · ema21_slope: 0.0750% · dist_ema21: -1.119%
Force Relative 25% 0.2166 rs_1h: -2.054% · rs_4h: -2.228% · rs_1d: -2.11% · rs_3d: -25.18% · beta_24h: 0.157
Volume 20% 0.4369 rvol_20: 1.65× · zscore_50: 0.310 · trend: -26.33%
Qualité Tendance 15% 0.4544 ADX: 16.3 (weak) · Chop: 60.6 (neutral)
Volatilité 10% 1.0000 ATR%: 2.217% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.158% (0.0199)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.356% 0.6R -0.690% 0.3R 2.0× 12
2h +3.013% 1.4R -0.690% 0.3R 4.4× 24
4h ★ +3.135% 1.5R -0.690% 0.3R 4.5× 48
8h +3.135% 1.5R -0.690% 0.3R 4.5× 96
12h +3.135% 1.5R -0.690% 0.3R 4.5× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 5.89
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 ↑ 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 +0.35% -0.99 05/08 04:00
1h ↔ neutral range range moderate grind normal bear_high
60%
noisy_chop 39% early near 0.3ATR -0.11 range_medium +0.64% +0.32 05/08 06:00
15m ↔ neutral range range moderate balanced expansion range_high
41%
noisy_chop 47% early near 0.0ATR range_low +0.17% -0.13 05/08 06:15
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 6.064×ATR p91 -0.273×ATR p30
1h ↓ down early 3b 2.116×ATR p17 -0.417×ATR p34
15m ↑ up early 1b 1.4×ATR p3 -0.313×ATR p33

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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.78|prog=0.31|zone=weak
  4. stop_price: 0.9020584
  5. tp_price: 1.00349
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 0.9577
  15. low_delta_atr : 1.3686
  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 : -0.9034
  24. distance_to_last_high_atr : -1.8612
  25. distance_to_last_low_atr : 0.851
  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:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.439
  46. state : down_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3958
  49. scores_strength_score:
    0.4416
  50. scores_quality_score:
    0.3331
  51. scores_cleanliness_score:
    0.239
  52. scores_structural_quality:
    0.41
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3811
  55. scores_continuation_score:
    0.419
  56. scores_structure_score:
    0.5654
  57. scores_volatility_expansion:
    0.6135
  58. scores_momentum_type_score:
    0.5369
  59. scores_risk_score:
    0.1259
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0505
  62. features_ema50_slope:
    -0.0214
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.0724
  65. features_price_vs_ema50:
    -1.0085
  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:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5219
  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:
    -1.0085
  78. features_impulse_decay_score:
    0.5658
  79. features_opposing_wick_pressure:
    0.2663
  80. features_volatility_percentile:
    0.58
  81. features_volatility_delta:
    0.0983
  82. features_body_ratio:
    0.5223
  83. features_closes_position_ratio:
    0.5456
  84. features_slope_consistency:
    0.5455
  85. features_range_position:
    0.1259
  86. features_distance_to_recent_high:
    -15.0674
  87. features_distance_to_recent_low:
    2.1705
  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 : -0.0344
  99. obi_top10 : -0.024
  100. micro_price : 0.92171616
  101. spread_pct : 0.032549
  102. mid_price : 0.92185
  103. bid_wall_price : 0.916
  104. bid_wall_size : 49207.1
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.927
  107. ask_wall_size : 56407
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0335
  111. obi_top5_std : 0.0031
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7019
  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. pivots_15m_13:
    Array
    (
        [time] => 2026-08-05 10:00:00
        [price] => 0.90407
        [kind] => low
        [label] => LL
    )
    
  157. bos_level_long : 0.94056
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    0.90405
  161. levels_hl_timestamp: 2026-08-04 21:00:00
  162. levels_hh_price:
    0.96049
  163. levels_lh_price:
    0.96049
  164. levels_lh_timestamp: 2026-08-05 07:00:00
  165. levels_ll_price:
    0.90405
  166. strategy_details
  167. demand_zone_top:
    0.91015
  168. demand_zone_bottom:
    0.87557
  169. demand_zone_mid:
    0.89286
  170. demand_zone_freshness: weak
  171. demand_zone_strength:
    0.8643
  172. supply_zone :
  173. ¸
  174. regimes
  175. 1H : bear_high
  176. 15m : range_high
  177. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
-0.112
Persistence
0.500
High Δ ATR
0.958
Low Δ ATR
1.369

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.
-0.903
Dist High ATR
-1.861
Dist Low ATR
0.851
27 pivots · 26 swings · Last pivot: ↑ 0.9605 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.396
Strength Score 0.442
Quality Score 0.333
Cleanliness Score 0.239
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.381
Continuation Score 0.419
Structure Score 0.565
Volatility Expansion 0.614
Momentum Type Score 0.537
Risk Score 0.126
Features
Ema20 Slope
0.051
Ema50 Slope
-0.021
Ema Alignment Score
0.000
Price Vs Ema20
-0.072
Price Vs Ema50
-1.009
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
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
-1.009
Impulse Decay Score
0.566
Opposing Wick Pressure
0.266
Volatility Percentile
0.580
Volatility Delta
0.098
Body Ratio
0.522
Closes Position Ratio
0.546
Slope Consistency
0.546
Range Position
0.126
Distance To Recent High
-15.067
Distance To Recent Low
2.171
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.034
avg -0.034 ± 0.003
OBI Top 10 -0.024

Microstructure

Mid Price
0.9219
Micro Price
0.9217
Spread
0.0325%

↑ Bid Wall (Support)

Price
0.9160
Size
49,207.10

↓ Ask Wall (Resistance)

Price
0.9270
Size
56,407.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.922 0.9021 1.0035 4.1 0.3235
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 0.922
  • Stop Loss: 0.9021
  • Take Profit: 1.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9021 - 0.922 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.922 - 1.0035 = -0.0815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0815 / -0.0199 = 4.0955

📌 Position Size

Amount Margin Quantity Leverage
369.5175 100 400.7695 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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 0.922 = -370.65

Donc, tu peux acheter -402.01 avec un stoploss a 0.9021

Avec un position size USD de -370.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0815 = 32.76

Si Take Profit atteint, tu gagneras 32.76$

Résumé

  • Taille de position -402.01
  • Taille de position USD -370.65
  • Perte potentielle 8
  • Gain potentiel 32.76
  • Risk-Reward Ratio 4.0955

📌 Peformances

TP % Target TP $ Target
8.84 % 32.66 $
SL % Target SL $ Target
2.16 % 7.98 $
PNL PNL %
-7.98 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5249 % 116.98 % 30
Entry Stop Loss Take Profit RR Current Price
0.922 0.9021 1.0035 4.1 0.3235
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 0.922
  • Stop Loss: 0.9021
  • Take Profit: 1.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9021 - 0.922 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.922 - 1.0035 = -0.0815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0815 / -0.0199 = 4.0955

📌 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: -2.158% (0.0199)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.356% 0.6R -0.690% 0.3R 2.0× 12
2h +3.013% 1.4R -0.690% 0.3R 4.4× 24
4h ★ +3.135% 1.5R -0.690% 0.3R 4.5× 48
8h +3.135% 1.5R -0.690% 0.3R 4.5× 96
12h +3.135% 1.5R -0.690% 0.3R 4.5× 144

computed 1 month ago

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