Long Trade on KAITO

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05 Aug 2026 at 06:51:53 hyperliquid

Long Trade on KAITO (BosPullback)

With 274.5 KAITO at 0.931$ per unit. Take profit: 1.0035 (7.78 %) & Stop Loss: 0.902 (3.13 %)

KAITO LONG BosPullback hyperliquid 05 Aug 2026 06:51 → 02:40 · 19 hours

Position

Entry 0.9311$

Qty 274.498 KAITO

Size 255.5988$ (margin 100$) (leverage 3)

Risk Setup

TP 1.0035 (+7.78%)

TP $ 19.87$

SL 0.902 (-3.13%)

SL $ 7.99$

RR 2.49

Status loss PnL -3.13% / -7.99$ MAE -1.66% MFE +2.13% 0.7R

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)

4.2M $

volume USDT au moment du signal
05/08 06:46

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

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.13 % 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

3.13 % 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	2.69×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 : range 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 Market Regime

BTC Market Regime V2

ml_regime : range

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 : 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 06:00 Score : 0 / ±6

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 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.

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: -3.125% (0.0291)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.660%	0.5R	0.0×	12
2h	+2.127%	0.7R	-1.660%	0.5R	1.3×	24
4h ★	+2.127%	0.7R	-1.660%	0.5R	1.3×	48
8h	+2.127%	0.7R	-1.660%	0.5R	1.3×	96
12h	+2.127%	0.7R	-1.660%	0.5R	1.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.81

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	expansion	bear_high	60%	noisy_chop 39%	early	—	—	-0.11	range_medium	+0.72%	+0.36	05/08 06:00
15m	↔ neutral	range	range	moderate	grind	normal	range_high	41%	noisy_chop 44%	early	near 0.5ATR	—	0.08	range_low	+0.18%	-0.13	05/08 06:45
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	—	6.064×ATR	p91	-0.273×ATR	p30
1h	↓ down	early	3b	—	1.861×ATR	p13	-0.224×ATR	p19
15m	↑ up	early	3b	—	1.965×ATR	p14	+0.047×ATR	p3

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.78|prog=0.35|zone=weak
stop_price: 0.90200589
tp_price: 1.00349
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.776
trend_strength : -0.112
trend_persistence : 0.5
high_delta_atr : 0.9577
low_delta_atr : 1.3686
current_swing_amp_atr : 2.8753
current_swing_speed : 0.28753
current_swing_efficiency : 0.2886
retracement_ratio : 1.5459
extension_ratio : 0.8684
compression_score : 0.7921
swing_entropy : 1
breakout_strength : -0.8068
distance_to_last_high_atr : -1.7646
distance_to_last_low_atr : 0.9476
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.96049
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.398
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4794
```
scores_strength_score:
```
0.4416
```
scores_quality_score:
```
0.3341
```
scores_cleanliness_score:
```
0.2414
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3732
```
scores_continuation_score:
```
0.4548
```
scores_structure_score:
```
0.5654
```
scores_volatility_expansion:
```
0.6135
```
scores_momentum_type_score:
```
0.5402
```
scores_risk_score:
```
0.1314
```
trend_analyzer_1h
features_ema20_slope:
```
0.0523
```
features_ema50_slope:
```
-0.0207
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0131
```
features_price_vs_ema50:
```
-0.9178
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5173
```
features_trend_efficiency:
```
0.2886
```
features_impulse_strength:
```
2.9799
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5459
```
features_pullback_depth_atr:
```
2.6697
```
features_extension_from_mean:
```
-0.9178
```
features_impulse_decay_score:
```
0.5658
```
features_opposing_wick_pressure:
```
0.2663
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.0983
```
features_body_ratio:
```
0.527
```
features_closes_position_ratio:
```
0.5502
```
features_slope_consistency:
```
0.5468
```
features_range_position:
```
0.1314
```
features_distance_to_recent_high:
```
-14.9729
```
features_distance_to_recent_low:
```
2.265
```
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 : 0.0854
obi_top10 : -0.0413
micro_price : 0.92812793
spread_pct : 0.010775
mid_price : 0.92815
bid_wall_price : 0.922
bid_wall_size : 46665.8
bid_wall_dist_atr :
ask_wall_price : 0.934
ask_wall_size : 67561.9
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0711
obi_top5_std : 0.0089
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7052
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-31 22:00:00
    [price] => 1.0497
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-01 04:00:00
    [price] => 1.1184
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-01 11:00:00
    [price] => 1.0736
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-01 14:00:00
    [price] => 1.1666
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-01 15:00:00
    [price] => 1.0854
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 1.2424
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-02 09:00:00
    [price] => 1.1448
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-02 11:00:00
    [price] => 1.22
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-02 15:00:00
    [price] => 1.0554
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 1.12
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-03 01:00:00
    [price] => 0.96829
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 1.0651
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-03 06:00:00
    [price] => 0.93748
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-03 12:00:00
    [price] => 1.0292
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-04 03:00:00
    [price] => 0.89103
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-04 09:00:00
    [price] => 0.93204
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 0.87557
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-04 19:00:00
    [price] => 0.94056
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-04 21:00:00
    [price] => 0.90405
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-05 07:00:00
    [price] => 0.96049
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-04 10:00:00
    [price] => 0.92732
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-04 10:15:00
    [price] => 0.91409
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-04 11:30:00
    [price] => 0.92638
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 0.87557
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-04 17:45:00
    [price] => 0.92763
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-04 18:15:00
    [price] => 0.90079
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-04 19:00:00
    [price] => 0.94056
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-04 21:15:00
    [price] => 0.90405
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-04 22:00:00
    [price] => 0.93139
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-04 23:45:00
    [price] => 0.90694
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 0.92713
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-05 01:45:00
    [price] => 0.90695
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-05 05:30:00
    [price] => 0.9476
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 06:00:00
    [price] => 0.92406
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 07:45:00
    [price] => 0.96049
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-05 10:00:00
    [price] => 0.90407
    [kind] => low
    [label] => LL
)

bos_level_long : 0.94056
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.90405
```
levels_hl_timestamp: 2026-08-04 21:00:00
levels_hh_price:
```
0.96049
```
levels_lh_price:
```
0.96049
```
levels_lh_timestamp: 2026-08-05 07:00:00
levels_ll_price:
```
0.90405
```
strategy_details
demand_zone_top:
```
0.91015
```
demand_zone_bottom:
```
0.87557
```
demand_zone_mid:
```
0.89286
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8643
```
supply_zone :
regimes
1H : bear_high
15m : bull_high

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	06:51	0.93115000	+0.005%
2	06:57	0.93115000	+0.005%
3	08:10	0.93492000	+0.41%
4	08:22	0.93821000	+0.764%
5	08:27	0.93821000	+0.764%

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.

-0.807

Dist High ATR

-1.765

Dist Low ATR

0.948

27 pivots · 26 swings · Last pivot: ↑ 0.9605 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 40%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.479

Strength Score 0.442

Quality Score 0.334

Cleanliness Score 0.241

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.373

Continuation Score 0.455

Structure Score 0.565

Volatility Expansion 0.614

Momentum Type Score 0.540

Risk Score 0.131

Features

Ema20 Slope

0.052

Ema50 Slope

-0.021

Ema Alignment Score

0.333

Price Vs Ema20

0.013

Price Vs Ema50

-0.918

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

0.517

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

-0.918

Impulse Decay Score

0.566

Opposing Wick Pressure

0.266

Volatility Percentile

0.580

Volatility Delta

0.098

Body Ratio

0.527

Closes Position Ratio

0.550

Slope Consistency

0.547

Range Position

0.131

Distance To Recent High

-14.973

Distance To Recent Low

2.265

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.085

avg 0.071 ± 0.009

OBI Top 10 -0.041

Microstructure

Mid Price

0.9282

Micro Price

0.9281

Spread

0.0108%

↑ Bid Wall (Support)

Price

0.9220

Size

46,665.80

↓ Ask Wall (Resistance)

Price

0.9340

Size

67,561.90

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9311	0.902	1.0035	2.49	0.3234

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 0.9311
Stop Loss: 0.902
Take Profit: 1.0035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.902 - 0.9311 = -0.0291
Récompense (distance jusqu'au take profit):

E - TP = 0.9311 - 1.0035 = -0.0724
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0724 / -0.0291 = 2.488

📌 Position Size

Amount	Margin	Quantity	Leverage
255.5988	100	274.498	3.00

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 -0.0291

Taille de position = 8 / -0.0291 = -274.91

Taille de position USD = -274.91 x 0.9311 = -255.97

Donc, tu peux acheter -274.91 avec un stoploss a 0.902

Avec un position size USD de -255.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -274.91 x -0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -274.91 x -0.0724 = 19.9

Si Take Profit atteint, tu gagneras 19.9$

Résumé

Taille de position -274.91
Taille de position USD -255.97
Perte potentielle 8
Gain potentiel 19.9
Risk-Reward Ratio 2.488

📌 Peformances

TP % Target	TP $ Target
7.78 %	19.87 $

SL % Target	SL $ Target
3.13 %	7.99 $

PNL	PNL %
-7.99 $	-3.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4776 %	111.27 %	32

Entry	Stop Loss	Take Profit	RR	Current Price
0.9311	0.902	1.0035	2.49	0.3234

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 0.9311
Stop Loss: 0.902
Take Profit: 1.0035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.902 - 0.9311 = -0.0291
Récompense (distance jusqu'au take profit):

E - TP = 0.9311 - 1.0035 = -0.0724
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0724 / -0.0291 = 2.488

📌 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: -3.125% (0.0291)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.660%	0.5R	0.0×	12
2h	+2.127%	0.7R	-1.660%	0.5R	1.3×	24
4h ★	+2.127%	0.7R	-1.660%	0.5R	1.3×	48
8h	+2.127%	0.7R	-1.660%	0.5R	1.3×	96
12h	+2.127%	0.7R	-1.660%	0.5R	1.3×	144

computed 1 month ago

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