06 Aug 2026 at 00:39:49 hyperliquid

Long Trade on ZEC (BosPullback)

With 1.03 ZEC at 513.23$ per unit. Take profit: 532.7188 (3.8 %) & Stop Loss: 505.4345 (1.52 %)

ZEC LONG BosPullback hyperliquid 06 Aug 2026 00:39 → 04:10 · 3 hours

Position

Entry 513.23$

Qty 1.0262 ZEC

Size 526.6927$ (margin 100$) (leverage 5)

Risk Setup

TP 532.7188 (+3.8%)

TP $ 20$

SL 505.4345 (-1.52%)

SL $ 8$

RR 2.5

Status loss PnL -1.52% / -8$ MAE -1.91% MFE +0.12% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 60037)
#16 / 46 OUT
seuil : top 15
score du 06/08/2026 00:00

Avg Rank 8h: 0.7017

Quality Score
0.510
score brut du coin
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
57.3M $
volume USDT au moment du signal
06/08 00:32

V3 Shadow Analysis

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

Quality Rank
#16 / 46 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.52 % 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
#16 / 46 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.52 % 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 4.63×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 early OK
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 : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

06/08 00:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bull_high (+3)

05/08 20:00

Operational (4H) : bull_high (+2)

06/08 00:00

Tactical (1H) : bull_high (+1)

06/08 00:00

Score : +6 / ±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
0.5100
Score SMA
0.5972
Rank
#16 / 46
Rank Norm SMA 8h
0.7017
Rank Norm SMA
0.8388
Calculé le
06/08/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5267 r1h: -0.032% · r4h: -0.855% · r1d: -0.88% · r3d: 6.82% · ema21_slope: 0.0070% · dist_ema21: -0.930%
Force Relative 25% 0.5074 rs_1h: 0.071% · rs_4h: -0.639% · rs_1d: -1.39% · rs_3d: 4.21% · beta_24h: 1.846
Volume 20% 0.1586 rvol_20: 0.32× · zscore_50: -0.954 · trend: -33.33%
Qualité Tendance 15% 0.6231 ADX: 31.4 (trend) · Chop: 55.3 (neutral)
Volatilité 10% 1.0000 ATR%: 0.981% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.519% (7.7955)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.115% 0.1R -0.729% 0.5R 0.2× 12
2h +0.115% 0.1R -1.282% 0.8R 0.1× 24
4h ★ +0.115% 0.1R -1.908% 1.3R 0.1× 48
8h +0.115% 0.1R -4.600% 3.0R 0.0× 96
12h +0.115% 0.1R -4.782% 3.2R 0.0× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.11
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
56%
noisy_chop 41% mid 0.46 bear_high -3.62% -0.66 05/08 20:00
4h ↑ up transition bullish_transition moderate grind compression bull_high
65%
noisy_chop 44% early 0.66 bull_high +0.84% +0.23 06/08 00:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
61%
noisy_chop 38% early near -0.2ATR 0.64 bull_low +0.93% -0.21 06/08 00:00
15m ↔ neutral transition bearish_transition moderate grind compression range_medium
35%
noisy_chop 39% mid 0.54 range_low +0.33% -0.06 06/08 00:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 22b 2.761×ATR p0 +0.709×ATR p61
4h ↓ down early 4b 1.841×ATR p0 -0.074×ATR p8
1h ↑ up early 15b 0×ATR p0 -0.268×ATR p24
15m ↑ up mid 8b 2.368×ATR p44 +0.848×ATR p77

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: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=16|retests=1|break_atr=0.79|prog=0.36|zone=weak
  4. stop_price: 505.43448588
  5. tp_price: 532.7187853
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.849
  12. trend_strength : -0.0755
  13. trend_persistence : 0.6667
  14. high_delta_atr : 1.4777
  15. low_delta_atr : -1.5691
  16. current_swing_amp_atr : 1.5066
  17. current_swing_speed : 0.12555
  18. current_swing_efficiency : 0.1106
  19. retracement_ratio :
  20. extension_ratio : 0.6742
  21. compression_score : 1.1741
  22. swing_entropy : 0.9183
  23. breakout_strength : -0.7466
  24. distance_to_last_high_atr : -2.5044
  25. distance_to_last_low_atr : 1.3922
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    505.9
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : weak
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.406
  46. state : neutral_range_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5174
  49. scores_strength_score:
    0.3837
  50. scores_quality_score:
    0.3677
  51. scores_cleanliness_score:
    0.206
  52. scores_structural_quality:
    0.5
  53. scores_pullback_score:
    0
  54. scores_exhaustion_score:
    0.446
  55. scores_continuation_score:
    0.4482
  56. scores_structure_score:
    0.4618
  57. scores_volatility_expansion:
    0.3278
  58. scores_momentum_type_score:
    0.3209
  59. scores_risk_score:
    0.8103
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0864
  62. features_ema50_slope:
    0.0268
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.0187
  65. features_price_vs_ema50:
    1.2724
  66. features_recent_hh_hl_score:
    0.75
  67. features_recent_lh_ll_score:
    0.25
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.588
  72. features_trend_efficiency:
    0.1106
  73. features_impulse_strength:
    3.0993
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0
  76. features_pullback_depth_atr:
    0
  77. features_extension_from_mean:
    1.2724
  78. features_impulse_decay_score:
    0.6629
  79. features_opposing_wick_pressure:
    0.278
  80. features_volatility_percentile:
    0.32
  81. features_volatility_delta:
    -0.0963
  82. features_body_ratio:
    0.4035
  83. features_closes_position_ratio:
    0.4561
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.8103
  86. features_distance_to_recent_high:
    -2.6297
  87. features_distance_to_recent_low:
    11.2333
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.134
  99. obi_top10 : 0.134
  100. micro_price : 511.81141274
  101. spread_pct : 0.001954
  102. mid_price : 511.815
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0685
  111. obi_top5_std : 0.0442
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6994
  115. aggregation_tick : 1
  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 14:00:00
        [price] => 452.15
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-31 18:00:00
        [price] => 463.16
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-31 21:00:00
        [price] => 453.48
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-01 04:00:00
        [price] => 468.6
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 461.88
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-01 16:00:00
        [price] => 473.45
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 458.04
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-02 04:00:00
        [price] => 477.19
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-02 16:00:00
        [price] => 469.54
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-02 21:00:00
        [price] => 495.81
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 471.11
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-03 14:00:00
        [price] => 494.7
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-04 01:00:00
        [price] => 478.4
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-04 22:00:00
        [price] => 511.27
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-05 00:00:00
        [price] => 503
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-05 02:00:00
        [price] => 518.34
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-05 03:00:00
        [price] => 509.22
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-05 12:00:00
        [price] => 525.94
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 513.97
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-06 01:00:00
        [price] => 505.9
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-05 06:15:00
        [price] => 520.76
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-05 06:30:00
        [price] => 516.18
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-05 07:30:00
        [price] => 515.09
        [kind] => low
        [label] => LL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-05 08:15:00
        [price] => 520.14
        [kind] => high
        [label] => 
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-05 11:15:00
        [price] => 513.66
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-05 12:30:00
        [price] => 525.94
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-05 13:30:00
        [price] => 513.97
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-05 14:00:00
        [price] => 524.01
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-05 14:30:00
        [price] => 516.03
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-05 15:30:00
        [price] => 521.6
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-05 15:45:00
        [price] => 515.78
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-05 17:00:00
        [price] => 523.96
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-05 19:30:00
        [price] => 515.81
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-05 20:30:00
        [price] => 521.85
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-06 01:15:00
        [price] => 505.9
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-06 01:45:00
        [price] => 509.99
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-06 02:30:00
        [price] => 506.15
        [kind] => low
        [label] => HL
    )
    
  160. bos_level_long : 518.34
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    505.9
  164. levels_hl_timestamp: 2026-08-06 01:00:00
  165. levels_hh_price:
    525.94
  166. levels_lh_price:
    513.97
  167. levels_lh_timestamp: 2026-08-05 13:00:00
  168. levels_ll_price:
    505.9
  169. strategy_details
  170. demand_zone_top:
    511.27
  171. demand_zone_bottom:
    501.71
  172. demand_zone_mid:
    506.49
  173. demand_zone_freshness: weak
  174. demand_zone_strength:
    0.8131
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : bull_high
  179. 15m : range_medium
  180. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
-0.076
Persistence
0.667
High Δ ATR
1.478
Low Δ ATR
-1.569

Current Swing

Amp ATR
1.507
Speed
0.126
Efficiency
0.111

Structure

Extension
0.674
Compression
1.174
Entropy
0.918
Breakout Str.
-0.747
Dist High ATR
-2.504
Dist Low ATR
1.392
23 pivots · 22 swings · Last pivot: ↓ 505.9000 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength weak
exhaustion medium
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.517
Strength Score 0.384
Quality Score 0.368
Cleanliness Score 0.206
Structural Quality 0.500
Pullback Score 0.000
Exhaustion Score 0.446
Continuation Score 0.448
Structure Score 0.462
Volatility Expansion 0.328
Momentum Type Score 0.321
Risk Score 0.810
Features
Ema20 Slope
-0.086
Ema50 Slope
0.027
Ema Alignment Score
0.667
Price Vs Ema20
-0.019
Price Vs Ema50
1.272
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.111
Impulse Strength
3.099
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.272
Impulse Decay Score
0.663
Opposing Wick Pressure
0.278
Volatility Percentile
0.320
Volatility Delta
-0.096
Body Ratio
0.404
Closes Position Ratio
0.456
Slope Consistency
0.000
Range Position
0.810
Distance To Recent High
-2.630
Distance To Recent Low
11.233
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6994ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.134
avg 0.069 ± 0.044
OBI Top 10 0.134

Microstructure

Mid Price
511.8150
Micro Price
511.8114
Spread
0.0020%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
513.23 505.4345 532.7188 2.5 1256
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 513.23
  • Stop Loss: 505.4345
  • Take Profit: 532.7188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 505.4345 - 513.23 = -7.7955

  • Récompense (distance jusqu'au take profit):

    E - TP = 513.23 - 532.7188 = -19.4888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.4888 / -7.7955 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
526.6927 100 1.0262 5.00
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 -7.7955

Taille de position = 8 / -7.7955 = -1.03

Taille de position USD = -1.03 x 513.23 = -528.63

Donc, tu peux acheter -1.03 avec un stoploss a 505.4345

Avec un position size USD de -528.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.03 x -7.7955 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.03 x -19.4888 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

  • Taille de position -1.03
  • Taille de position USD -528.63
  • Perte potentielle 8.03
  • Gain potentiel 20.07
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
3.8 % 20 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6659 % 109.68 % 1
Entry Stop Loss Take Profit RR Current Price
513.23 505.4345 532.7188 2.5 1256
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 513.23
  • Stop Loss: 505.4345
  • Take Profit: 532.7188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 505.4345 - 513.23 = -7.7955

  • Récompense (distance jusqu'au take profit):

    E - TP = 513.23 - 532.7188 = -19.4888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.4888 / -7.7955 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 532.7188
            [entry_price] => 513.23
            [stop_loss] => 504.65495
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 08:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 532.7188
            [entry_price] => 513.23
            [stop_loss] => 503.8754
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 08:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 532.7188
            [entry_price] => 513.23
            [stop_loss] => 503.09585
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 532.7188
            [entry_price] => 513.23
            [stop_loss] => 501.53675
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 09:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.519% (7.7955)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.115% 0.1R -0.729% 0.5R 0.2× 12
2h +0.115% 0.1R -1.282% 0.8R 0.1× 24
4h ★ +0.115% 0.1R -1.908% 1.3R 0.1× 48
8h +0.115% 0.1R -4.600% 3.0R 0.0× 96
12h +0.115% 0.1R -4.782% 3.2R 0.0× 144

computed 1 month ago

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