Long Trade on KAITO

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05 Aug 2026 at 11:09:55 hyperliquid

Long Trade on KAITO (BosPullback)

With 305.52 KAITO at 0.928$ per unit. Take profit: 1.0035 (8.08 %) & Stop Loss: 0.9024 (2.81 %)

KAITO LONG BosPullback hyperliquid 05 Aug 2026 11:09 → 02:40 · 15 hours

Position

Entry 0.9285$

Qty 305.5164 KAITO

Size 283.6842$ (margin 100$) (leverage 3)

Risk Setup

TP 1.0035 (+8.08%)

TP $ 22.91$

SL 0.9024 (-2.81%)

SL $ 7.97$

RR 2.87

Status loss PnL -2.81% / -7.97$ MAE -1.19% MFE +1.25% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 59455)

#39 / 42 OUT

seuil : top 15
score du 05/08/2026 11:00

Avg Rank 8h: 0.1230

Quality Score

0.445

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
05/08 11:02

V3 Shadow Analysis

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

Quality Rank

#39 / 42 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

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.81 % 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

#39 / 42 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.81 % 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	-0.28×ATR
4h	clear	5.95×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 : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low Score : 2	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 05/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

05/08 11:00

Score : +1

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 08:00 Tactical (1H) : bear_high (-1) 05/08 10:00 Score : 0 / ±6

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 08:00

Tactical (1H) : bear_high (-1)

05/08 10:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	transition	—	+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 : 05/08 11:00 · 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

0.4447

Score SMA

0.4125

Rank

#39 / 42

Rank Norm SMA 8h

0.1230

Rank Norm SMA

0.0806

Calculé le

05/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4450	r1h: -0.990% · r4h: 0.292% · r1d: 4.83% · r3d: -13.50% · ema21_slope: 0.1012% · dist_ema21: 0.366%
Force Relative	25%	0.3813	rs_1h: -1.018% · rs_4h: -0.281% · rs_1d: 4.36% · rs_3d: -15.64% · beta_24h: -0.619
Volume	20%	0.2519	rvol_20: 0.95× · zscore_50: -0.436 · trend: -43.44%
Qualité Tendance	15%	0.4368	ADX: 14.4 (weak) · Chop: 60.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.191% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.811% (0.0261)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.606%	0.2R	-1.034%	0.4R	0.6×	12
2h	+0.606%	0.2R	-1.053%	0.4R	0.6×	24
4h ★	+1.246%	0.4R	-1.191%	0.4R	1.1×	48
8h	+2.013%	0.7R	-1.191%	0.4R	1.7×	96
12h	+2.127%	0.8R	-1.191%	0.4R	1.8×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.32

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	57%	noisy_chop 34%	early	—	—	0.40	bear_high	-4.32%	+0.70	04/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 42%	late	—	—	0.01	bull_high	+0.77%	-0.98	05/08 08:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	normal	bear_high	55%	noisy_chop 36%	early	near -0.5ATR	near -0.3ATR	-0.11	bull_medium_confirmed	+1.02%	+0.06	05/08 10:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	range_high	44%	noisy_chop 41%	early	—	—	0.14	range_low	+0.45%	+0.22	05/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	7b	—	3.237×ATR	p17	-0.488×ATR	p42
4h	↓ down	late	23b	—	5.968×ATR	p84	+0.038×ATR	p4
1h	↑ up	early	4b	—	1.259×ATR	p0	-0.039×ATR	p4
15m	↓ down	early	9b	—	2.452×ATR	p25	-0.367×ATR	p40

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=8|retests=1|break_atr=0.85|prog=0.38|zone=weak
stop_price: 0.90235483
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 : pullback_up
confidence : 0.282
trend_strength : 0.0455
trend_persistence : 0.5
high_delta_atr : 1.0364
low_delta_atr : 0.001
current_swing_amp_atr : 2.6327
current_swing_speed : 0.87756
current_swing_efficiency : 0.5512
retracement_ratio : 0.9996
extension_ratio : 1.5453
compression_score : 0.9866
swing_entropy : 1
breakout_strength : -1.13
distance_to_last_high_atr : -1.805
distance_to_last_low_atr : 1.129
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.90407
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.398
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4262
```
scores_strength_score:
```
0.5555
```
scores_quality_score:
```
0.3783
```
scores_cleanliness_score:
```
0.259
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.9996
```
scores_exhaustion_score:
```
0.2212
```
scores_continuation_score:
```
0.4791
```
scores_structure_score:
```
0.613
```
scores_volatility_expansion:
```
0.1824
```
scores_momentum_type_score:
```
0.6312
```
scores_risk_score:
```
0.1369
```
trend_analyzer_1h
features_ema20_slope:
```
0.029
```
features_ema50_slope:
```
-0.0253
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0364
```
features_price_vs_ema50:
```
-0.8344
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.482
```
features_trend_efficiency:
```
0.5512
```
features_impulse_strength:
```
2.8752
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9996
```
features_pullback_depth_atr:
```
2.8741
```
features_extension_from_mean:
```
-0.8344
```
features_impulse_decay_score:
```
0.2274
```
features_opposing_wick_pressure:
```
0.2289
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1344
```
features_body_ratio:
```
0.5237
```
features_closes_position_ratio:
```
0.4861
```
features_slope_consistency:
```
0.6573
```
features_range_position:
```
0.1369
```
features_distance_to_recent_high:
```
-17.5728
```
features_distance_to_recent_low:
```
2.7867
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0481
obi_top10 : -0.0174
micro_price : 0.92743856
spread_pct : 0.021566
mid_price : 0.9275
bid_wall_price : 0.922
bid_wall_size : 68616.1
bid_wall_dist_atr :
ask_wall_price : 0.933
ask_wall_size : 72383.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0438
obi_top5_std : 0.009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6906
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-08-05 10:45:00
    [price] => 0.9345
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 11:15:00
    [price] => 0.91564
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 12:30:00
    [price] => 0.9509
    [kind] => high
    [label] => HH
)

bos_level_long : 0.94056
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.90407
```
levels_hl_timestamp: 2026-08-05 10:00:00
levels_hh_price:
```
0.96049
```
levels_lh_price:
```
0.96049
```
levels_lh_timestamp: 2026-08-05 07:00:00
levels_ll_price:
```
0.90407
```
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
```
strategy_details
supply_zone_top:
```
0.96049
```
supply_zone_bottom:
```
0.92406
```
supply_zone_mid:
```
0.942275
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6764
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 28%

Trend

Trend Strength

0.046

Persistence

0.500

High Δ ATR

1.036

Low Δ ATR

0.001

Current Swing

Amp ATR

2.633

Speed

0.878

Efficiency

0.551

Structure

Retracement

1.000

Extension

1.545

Compression

0.987

Entropy

1.000

Breakout Str.

-1.130

Dist High ATR

-1.805

Dist Low ATR

1.129

28 pivots · 27 swings · Last pivot: ↓ 0.9041 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 40%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.426

Strength Score 0.556

Quality Score 0.378

Cleanliness Score 0.259

Structural Quality 0.476

Pullback Score 1.000

Exhaustion Score 0.221

Continuation Score 0.479

Structure Score 0.613

Volatility Expansion 0.182

Momentum Type Score 0.631

Risk Score 0.137

Features

Ema20 Slope

0.029

Ema50 Slope

-0.025

Ema Alignment Score

0.000

Price Vs Ema20

-0.036

Price Vs Ema50

-0.834

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.482

Trend Efficiency

0.551

Impulse Strength

2.875

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.000

Pullback Depth Atr

2.874

Extension From Mean

-0.834

Impulse Decay Score

0.227

Opposing Wick Pressure

0.229

Volatility Percentile

0.120

Volatility Delta

-0.134

Body Ratio

0.524

Closes Position Ratio

0.486

Slope Consistency

0.657

Range Position

0.137

Distance To Recent High

-17.573

Distance To Recent Low

2.787

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6906ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.048

avg -0.044 ± 0.009

OBI Top 10 -0.017

Microstructure

Mid Price

0.9275

Micro Price

0.9274

Spread

0.0216%

↑ Bid Wall (Support)

Price

0.9220

Size

68,616.10

↓ Ask Wall (Resistance)

Price

0.9330

Size

72,383.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9285	0.9024	1.0035	2.87	0.3394

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 0.9285
Stop Loss: 0.9024
Take Profit: 1.0035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9024 - 0.9285 = -0.0261
Récompense (distance jusqu'au take profit):

E - TP = 0.9285 - 1.0035 = -0.075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.075 / -0.0261 = 2.8736

📌 Position Size

Amount	Margin	Quantity	Leverage
283.6842	100	305.5164	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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 0.9285 = -284.59

Donc, tu peux acheter -306.51 avec un stoploss a 0.9024

Avec un position size USD de -284.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.075 = 22.99

Si Take Profit atteint, tu gagneras 22.99$

Résumé

Taille de position -306.51
Taille de position USD -284.59
Perte potentielle 8
Gain potentiel 22.99
Risk-Reward Ratio 2.8736

📌 Peformances

TP % Target	TP $ Target
8.08 %	22.91 $

SL % Target	SL $ Target
2.81 %	7.97 $

PNL	PNL %
-7.97 $	-2.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2073 %	114.1 %	27

Entry	Stop Loss	Take Profit	RR	Current Price
0.9285	0.9024	1.0035	2.87	0.3394

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 0.9285
Stop Loss: 0.9024
Take Profit: 1.0035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9024 - 0.9285 = -0.0261
Récompense (distance jusqu'au take profit):

E - TP = 0.9285 - 1.0035 = -0.075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.075 / -0.0261 = 2.8736

📌 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: -2.811% (0.0261)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.606%	0.2R	-1.034%	0.4R	0.6×	12
2h	+0.606%	0.2R	-1.053%	0.4R	0.6×	24
4h ★	+1.246%	0.4R	-1.191%	0.4R	1.1×	48
8h	+2.013%	0.7R	-1.191%	0.4R	1.7×	96
12h	+2.127%	0.8R	-1.191%	0.4R	1.8×	144

computed 1 month ago

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