Long Trade on ZEC

Previous Trade Next Trade

05 Aug 2026 at 14:16:00 hyperliquid

Long Trade on ZEC (BosPullback)

With 1.1 ZEC at 520.7$ per unit. Take profit: 538.8982 (3.49 %) & Stop Loss: 513.4207 (1.4 %)

ZEC LONG BosPullback hyperliquid 05 Aug 2026 14:16 → 19:45 · 5 hours

Position

Entry 520.7$

Qty 1.099 ZEC

Size 572.2546$ (margin 100$) (leverage 6)

Risk Setup

TP 538.8982 (+3.49%)

TP $ 20$

SL 513.4207 (-1.4%)

SL $ 8$

RR 2.5

Status loss PnL -1.40% / -8$ MAE -0.94% MFE +0.32% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 59587)

#5 / 44 OK

seuil : top 15
score du 05/08/2026 14:00

Avg Rank 8h: 0.9035

Quality Score

0.622

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

75.4M $

volume USDT au moment du signal
05/08 14:02

V3 Shadow Analysis

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

Quality Rank

#5 / 44 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.40 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#5 / 44 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.40 % 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	—
4h	clear	2.85×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	mid	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 rules_regime_5m : bull_low Score : 3	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 05/08 14:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

05/08 14:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_medium	Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 12:00 Tactical (1H) : bull_high (+1) 05/08 13:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bull_high (+3)

04/08 20:00

Operational (4H) : bull_high (+2)

05/08 12:00

Tactical (1H) : bull_high (+1)

05/08 13:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	+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 14:00 · 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

0.6221

Score SMA

0.6478

Rank

#5 / 44

Rank Norm SMA 8h

0.9035

Rank Norm SMA

0.9154

Calculé le

05/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6685	r1h: -0.180% · r4h: 0.154% · r1d: 4.10% · r3d: 10.45% · ema21_slope: 0.1691% · dist_ema21: 1.261%
Force Relative	25%	0.5906	rs_1h: -0.234% · rs_4h: -0.284% · rs_1d: 2.97% · rs_3d: 8.30% · beta_24h: 2.180
Volume	20%	0.3779	rvol_20: 1.01× · zscore_50: 0.192 · trend: 12.53%
Qualité Tendance	15%	0.6556	ADX: 43.3 (trend) · Chop: 63.5 (range)
Volatilité	10%	1.0000	ATR%: 1.113% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.398% (7.2793)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.323%	0.2R	-0.467%	0.3R	0.7×	12
2h	+0.323%	0.2R	-0.939%	0.7R	0.3×	24
4h ★	+0.323%	0.2R	-0.941%	0.7R	0.3×	48
8h	+0.323%	0.2R	-2.842%	2.0R	0.1×	96
12h	+0.323%	0.2R	-2.842%	2.0R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.41

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	compression	bull_high	60%	noisy_chop 42%	mid	—	—	0.45	bear_high	-4.32%	-0.16	04/08 20:00
4h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	70%	noisy_chop 48%	late	—	—	0.67	bull_high	+1.01%	+0.67	05/08 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	65%	noisy_chop 40%	early	near 0.3ATR	—	0.63	bull_medium_confirmed	+1.35%	+0.26	05/08 13:00
15m	↑ up	range	range	strong	explosive	normal	bull_medium	62%	noisy_chop 38%	early	—	—	—	range_low	+0.69%	-0.07	05/08 13:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	21b	—	2.389×ATR	p0	+1.054×ATR	p81
4h	↑ up	late	14b	—	5.163×ATR	p88	+1.271×ATR	p91
1h	↑ up	early	4b	—	1.1×ATR	p0	+0.328×ATR	p29
15m	↑ up	early	8b	—	1.853×ATR	p17	+0.016×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: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=6|retests=1|break_atr=0.73|prog=0.48|zone=tested
stop_price: 513.42072219
tp_price: 538.89819452
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.738
trend_strength : 0.3784
trend_persistence : 0.5
high_delta_atr : 1.3506
low_delta_atr : 0.8441
current_swing_amp_atr : 2.1143
current_swing_speed : 2.11427
current_swing_efficiency : 0.6422
retracement_ratio : 0.7159
extension_ratio : 1.3125
compression_score : 0.6838
swing_entropy : 1
breakout_strength : -1.8607
distance_to_last_high_atr : -1.1107
distance_to_last_low_atr : 1.0165
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
513.97
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.605
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.8038
```
scores_strength_score:
```
0.623
```
scores_quality_score:
```
0.4437
```
scores_cleanliness_score:
```
0.2185
```
scores_structural_quality:
```
0.6279
```
scores_pullback_score:
```
0.7159
```
scores_exhaustion_score:
```
0.4622
```
scores_continuation_score:
```
0.5579
```
scores_structure_score:
```
0.807
```
scores_volatility_expansion:
```
0.479
```
scores_momentum_type_score:
```
0.6581
```
scores_risk_score:
```
0.9137
```
trend_analyzer_1h
features_ema20_slope:
```
0.0946
```
features_ema50_slope:
```
0.1166
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8832
```
features_price_vs_ema50:
```
2.7977
```
features_recent_hh_hl_score:
```
0.7895
```
features_recent_lh_ll_score:
```
0.2105
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.563
```
features_trend_efficiency:
```
0.6422
```
features_impulse_strength:
```
3.0993
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7159
```
features_pullback_depth_atr:
```
2.2188
```
features_extension_from_mean:
```
2.7977
```
features_impulse_decay_score:
```
0.3438
```
features_opposing_wick_pressure:
```
0.3196
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.1035
```
features_body_ratio:
```
0.4361
```
features_closes_position_ratio:
```
0.4731
```
features_slope_consistency:
```
0.8893
```
features_range_position:
```
0.9137
```
features_distance_to_recent_high:
```
-1.1109
```
features_distance_to_recent_low:
```
11.7689
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0519
obi_top10 : -0.0519
micro_price : 520.72002809
spread_pct : 0.00192
mid_price : 520.725
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0168
obi_top5_std : 0.0357
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6991
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-31 05:00:00
    [price] => 463.74
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 452.15
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-31 18:00:00
    [price] => 463.16
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-31 21:00:00
    [price] => 453.48
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-01 04:00:00
    [price] => 468.6
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-01 10:00:00
    [price] => 461.88
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-01 16:00:00
    [price] => 473.45
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 458.04
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-02 04:00:00
    [price] => 477.19
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 469.54
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 495.81
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 471.11
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-03 14:00:00
    [price] => 494.7
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 478.4
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-04 22:00:00
    [price] => 511.27
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 503
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-05 02:00:00
    [price] => 518.34
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-05 03:00:00
    [price] => 509.22
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-05 12:00:00
    [price] => 525.94
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 513.97
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-04 19:45:00
    [price] => 508.96
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-04 22:00:00
    [price] => 501.71
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-04 22:45:00
    [price] => 511.27
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-05 00:45:00
    [price] => 503
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-05 02:15:00
    [price] => 518.34
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-05 03:15:00
    [price] => 509.22
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-05 06:15:00
    [price] => 520.76
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-05 07:30:00
    [price] => 515.09
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-05 08:15:00
    [price] => 520.14
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-05 11:15:00
    [price] => 513.66
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-05 12:30:00
    [price] => 525.94
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-05 13:30:00
    [price] => 513.97
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-05 14:00:00
    [price] => 524.01
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 14:30:00
    [price] => 516.03
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 15:30:00
    [price] => 521.6
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-05 15:45:00
    [price] => 515.78
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-05 17:00:00
    [price] => 523.96
    [kind] => high
    [label] => HH
)

bos_level_long : 518.34
bos_level_short : 0
strategy_details
levels_hl_price:
```
513.97
```
levels_hl_timestamp: 2026-08-05 13:00:00
levels_hh_price:
```
525.94
```
levels_lh_price:
```
525.94
```
levels_lh_timestamp: 2026-08-05 12:00:00
levels_ll_price:
```
513.97
```
strategy_details
demand_zone_top:
```
511.27
```
demand_zone_bottom:
```
501.71
```
demand_zone_mid:
```
506.49
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8131
```
supply_zone :
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	14:16	520.70000000	0%
2	15:09	521.79000000	+0.209%
3	16:34	520.62000000	-0.015%
4	16:39	520.99000000	+0.056%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 74%

Trend

Trend Strength

0.378

Persistence

0.500

High Δ ATR

1.351

Low Δ ATR

0.844

Current Swing

Amp ATR

2.114

Speed

2.114

Efficiency

0.642

Structure

Retracement

0.716

Extension

1.313

Compression

0.684

Entropy

1.000

Breakout Str.

-1.861

Dist High ATR

-1.111

Dist Low ATR

1.017

22 pivots · 21 swings · Last pivot: ↓ 513.9700 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 61%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.804

Strength Score 0.623

Quality Score 0.444

Cleanliness Score 0.219

Structural Quality 0.628

Pullback Score 0.716

Exhaustion Score 0.462

Continuation Score 0.558

Structure Score 0.807

Volatility Expansion 0.479

Momentum Type Score 0.658

Risk Score 0.914

Features

Ema20 Slope

0.095

Ema50 Slope

0.117

Ema Alignment Score

1.000

Price Vs Ema20

0.883

Price Vs Ema50

2.798

Recent Hh Hl Score

0.790

Recent Lh Ll Score

0.211

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.563

Trend Efficiency

0.642

Impulse Strength

3.099

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.716

Pullback Depth Atr

2.219

Extension From Mean

2.798

Impulse Decay Score

0.344

Opposing Wick Pressure

0.320

Volatility Percentile

0.580

Volatility Delta

-0.104

Body Ratio

0.436

Closes Position Ratio

0.473

Slope Consistency

0.889

Range Position

0.914

Distance To Recent High

-1.111

Distance To Recent Low

11.769

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6991ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.052

avg -0.017 ± 0.036

OBI Top 10 -0.052

Microstructure

Mid Price

520.7250

Micro Price

520.7200

Spread

0.0019%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
520.7	513.4207	538.8982	2.5	1469.1

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 520.7
Stop Loss: 513.4207
Take Profit: 538.8982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 513.4207 - 520.7 = -7.2793
Récompense (distance jusqu'au take profit):

E - TP = 520.7 - 538.8982 = -18.1982
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -18.1982 / -7.2793 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
572.2546	100	1.099	6.00

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 -7.2793

Taille de position = 8 / -7.2793 = -1.1

Taille de position USD = -1.1 x 520.7 = -572.77

Donc, tu peux acheter -1.1 avec un stoploss a 513.4207

Avec un position size USD de -572.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.1 x -7.2793 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.1 x -18.1982 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -1.1
Taille de position USD -572.77
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.49 %	20 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6555 %	118.42 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
520.7	513.4207	538.8982	2.5	1469.1

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 520.7
Stop Loss: 513.4207
Take Profit: 538.8982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 513.4207 - 520.7 = -7.2793
Récompense (distance jusqu'au take profit):

E - TP = 520.7 - 538.8982 = -18.1982
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -18.1982 / -7.2793 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 538.8982
            [entry_price] => 520.7
            [stop_loss] => 512.69277
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 23:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 538.8982
            [entry_price] => 520.7
            [stop_loss] => 511.96484
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 23:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 538.8982
            [entry_price] => 520.7
            [stop_loss] => 511.23691
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 23:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.398% (7.2793)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.323%	0.2R	-0.467%	0.3R	0.7×	12
2h	+0.323%	0.2R	-0.939%	0.7R	0.3×	24
4h ★	+0.323%	0.2R	-0.941%	0.7R	0.3×	48
8h	+0.323%	0.2R	-2.842%	2.0R	0.1×	96
12h	+0.323%	0.2R	-2.842%	2.0R	0.1×	144

computed 1 month ago

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