06 Aug 2026 at 01:09:20 hyperliquid

Long Trade on VVV (BosPullback)

With 68.44 VVV at 11.578$ per unit. Take profit: 12.135 (4.81 %) & Stop Loss: 11.4611 (1.01 %)

VVV LONG BosPullback hyperliquid 06 Aug 2026 01:09 → 05:10 · 4 hours

Position

Entry 11.578$

Qty 68.4355 VVV

Size 792.3457$ (margin 100$) (leverage 8)

Risk Setup

TP 12.135 (+4.81%)

TP $ 38.12$

SL 11.4611 (-1.01%)

SL $ 8$

RR 4.76

Status loss PnL -1.01% / -8$ MAE -0.93% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 60078)
#42 / 46 OUT
seuil : top 15
score du 06/08/2026 01:00

Avg Rank 8h: 0.3453

Quality Score
0.448
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)
3.6M $
volume USDT au moment du signal
06/08 01:02

V3 Shadow Analysis

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

Quality Rank
#42 / 46 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.01 % 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
#42 / 46 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.01 % 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 3.25×ATR
4h clear 3.15×ATR
1d clear 5.84×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid 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_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 01:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : bull_medium

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bear_high (-2)

06/08 00:00

Tactical (1H) : bear_high (-1)

06/08 00:00

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 : 0.57
Transition risk : 0.43
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 : 0.74
Snapshot évalué : 06/08 01:00 · 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.

1H
Score brut
0.4477
Score SMA
0.4898
Rank
#42 / 46
Rank Norm SMA 8h
0.3453
Rank Norm SMA
0.3359
Calculé le
06/08/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.4301 r1h: 0.183% · r4h: -1.388% · r1d: -1.58% · r3d: -0.72% · ema21_slope: -0.0357% · dist_ema21: 0.097%
Force Relative 25% 0.4108 rs_1h: 0.000% · rs_4h: -1.405% · rs_1d: -2.33% · rs_3d: -3.69% · beta_24h: 0.522
Volume 20% 0.1555 rvol_20: 0.12× · zscore_50: -0.668 · trend: -59.50%
Qualité Tendance 15% 0.5655 ADX: 22.8 (weak) · Chop: 53.5 (neutral)
Volatilité 10% 1.0000 ATR%: 1.261% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.010% (0.1169)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.769% 0.8R 0.0× 12
2h +0.000% 0.0R -0.933% 0.9R 0.0× 24
4h ★ +0.000% 0.0R -0.933% 0.9R 0.0× 48
8h +0.000% 0.0R -1.987% 2.0R 0.0× 96
12h +0.000% 0.0R -1.987% 2.0R 0.0× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 ↓ down transition bearish_transition moderate balanced compression bear_high
63%
noisy_chop 38% early near -0.1ATR 0.43 bear_high -3.62% +0.23 05/08 20:00
4h ↓ down transition bearish_transition moderate grind normal bear_high
59%
noisy_chop 42% mid 0.49 bull_high +0.84% -0.45 06/08 00:00
1h ↔ neutral range range moderate fading normal bear_high
55%
noisy_chop 37% early 0.44 bull_low +1.04% -0.18 06/08 00:00
15m ↔ neutral range range moderate grind compression range_medium
38%
noisy_chop 37% early range_low +0.25% -0.05 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 early 11b 3.506×ATR p48 -0.348×ATR p36
4h ↓ down mid 15b 3.848×ATR p59 -0.263×ATR p30
1h ↓ down early 4b 1.276×ATR p0 +0.174×ATR p19
15m ↑ up early 6b 1.567×ATR p3 +0.37×ATR p37

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=5|retests=1|break_atr=1.40|prog=0.31|zone=invalid
  4. stop_price: 11.46110153
  5. tp_price: 12.135
  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 : 0.963
  12. trend_strength : -0.0184
  13. trend_persistence : 0.6667
  14. high_delta_atr : 1.6127
  15. low_delta_atr : -5.6624
  16. current_swing_amp_atr : 1.3924
  17. current_swing_speed : 0.11604
  18. current_swing_efficiency : 0.0971
  19. retracement_ratio :
  20. extension_ratio : 0.6215
  21. compression_score : 0.8821
  22. swing_entropy : 0.9183
  23. breakout_strength : -5.3399
  24. distance_to_last_high_atr : -1.111
  25. distance_to_last_low_atr : 3.0964
  26. pivot_count : 20
  27. swing_count : 19
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    11.697
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.429
  46. state : neutral_range_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5264
  49. scores_strength_score:
    0.4187
  50. scores_quality_score:
    0.3153
  51. scores_cleanliness_score:
    0.2185
  52. scores_structural_quality:
    0.3946
  53. scores_pullback_score:
    0
  54. scores_exhaustion_score:
    0.41
  55. scores_continuation_score:
    0.4626
  56. scores_structure_score:
    0.6571
  57. scores_volatility_expansion:
    0.3783
  58. scores_momentum_type_score:
    0.365
  59. scores_risk_score:
    0.2851
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0213
  62. features_ema50_slope:
    -0.0403
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.3545
  65. features_price_vs_ema50:
    -0.7131
  66. features_recent_hh_hl_score:
    0.5882
  67. features_recent_lh_ll_score:
    0.4118
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.563
  72. features_trend_efficiency:
    0.0971
  73. features_impulse_strength:
    8.0271
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0
  76. features_pullback_depth_atr:
    0
  77. features_extension_from_mean:
    -0.7131
  78. features_impulse_decay_score:
    0.6892
  79. features_opposing_wick_pressure:
    0.2876
  80. features_volatility_percentile:
    0.12
  81. features_volatility_delta:
    0.1595
  82. features_body_ratio:
    0.4949
  83. features_closes_position_ratio:
    0.4992
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.2851
  86. features_distance_to_recent_high:
    -8.6778
  87. features_distance_to_recent_low:
    3.4615
  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 : 0.0221
  99. obi_top10 : -0.0456
  100. micro_price : 11.57239544
  101. spread_pct : 0.043223
  102. mid_price : 11.5705
  103. bid_wall_price : 11.5
  104. bid_wall_size : 8809.36
  105. bid_wall_dist_atr :
  106. ask_wall_price : 11.6
  107. ask_wall_size : 6552.132
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0214
  111. obi_top5_std : 0.0007
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7006
  115. aggregation_tick : 0.1
  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 01:00:00
        [price] => 12.63
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-31 07:00:00
        [price] => 12.02
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-31 08:00:00
        [price] => 12.323
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-31 20:00:00
        [price] => 11.569
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 12.007
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 11.6
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-01 16:00:00
        [price] => 12.076
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-01 20:00:00
        [price] => 11.52
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-01 22:00:00
        [price] => 11.774
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-01 23:00:00
        [price] => 11.544
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 11.876
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-02 12:00:00
        [price] => 11.537
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-02 21:00:00
        [price] => 11.998
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 11.52
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-03 19:00:00
        [price] => 12.625
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-04 10:00:00
        [price] => 11.9
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-04 15:00:00
        [price] => 12.287
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-05 11:00:00
        [price] => 11.11
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-05 12:00:00
        [price] => 11.472
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-06 00:00:00
        [price] => 11.697
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-05 05:30:00
        [price] => 11.751
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-05 06:30:00
        [price] => 11.55
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-05 08:00:00
        [price] => 11.71
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-05 11:45:00
        [price] => 11.11
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-05 12:45:00
        [price] => 11.472
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-05 13:30:00
        [price] => 11.121
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-05 14:00:00
        [price] => 11.296
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-05 15:15:00
        [price] => 11.156
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-05 15:30:00
        [price] => 11.384
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-05 18:45:00
        [price] => 11.164
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-05 19:45:00
        [price] => 11.441
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-05 21:15:00
        [price] => 11.281
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-05 23:30:00
        [price] => 11.647
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-06 00:00:00
        [price] => 11.534
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-06 00:45:00
        [price] => 11.697
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-06 03:00:00
        [price] => 11.424
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 11.472
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    11.472
  163. levels_hl_timestamp: 2026-08-05 12:00:00
  164. levels_hh_price:
    11.697
  165. levels_lh_price:
    11.697
  166. levels_lh_timestamp: 2026-08-06 00:00:00
  167. levels_ll_price:
    11.11
  168. demand_zone :
  169. supply_zone :
  170. ¸
  171. regimes
  172. 1H : bear_high
  173. 15m : bull_medium
  174. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 01:09 11.57800000 0%
2 01:15 11.53700000 -0.354%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.018
Persistence
0.667
High Δ ATR
1.613
Low Δ ATR
-5.662

Current Swing

Amp ATR
1.392
Speed
0.116
Efficiency
0.097

Structure

Extension
0.622
Compression
0.882
Entropy
0.918
Breakout Str.
-5.340
Dist High ATR
-1.111
Dist Low ATR
3.096
20 pivots · 19 swings · Last pivot: ↑ 11.6970 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.526
Strength Score 0.419
Quality Score 0.315
Cleanliness Score 0.219
Structural Quality 0.395
Pullback Score 0.000
Exhaustion Score 0.410
Continuation Score 0.463
Structure Score 0.657
Volatility Expansion 0.378
Momentum Type Score 0.365
Risk Score 0.285
Features
Ema20 Slope
0.021
Ema50 Slope
-0.040
Ema Alignment Score
0.333
Price Vs Ema20
0.355
Price Vs Ema50
-0.713
Recent Hh Hl Score
0.588
Recent Lh Ll Score
0.412
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.097
Impulse Strength
8.027
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
-0.713
Impulse Decay Score
0.689
Opposing Wick Pressure
0.288
Volatility Percentile
0.120
Volatility Delta
0.160
Body Ratio
0.495
Closes Position Ratio
0.499
Slope Consistency
0.000
Range Position
0.285
Distance To Recent High
-8.678
Distance To Recent Low
3.462
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7006ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.022
avg 0.021 ± 0.001
OBI Top 10 -0.046

Microstructure

Mid Price
11.5705
Micro Price
11.5724
Spread
0.0432%

↑ Bid Wall (Support)

Price
11.5000
Size
8,809.36

↓ Ask Wall (Resistance)

Price
11.6000
Size
6,552.13

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.578 11.4611 12.135 4.76 22.692
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 11.578
  • Stop Loss: 11.4611
  • Take Profit: 12.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4611 - 11.578 = -0.1169

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.578 - 12.135 = -0.557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.557 / -0.1169 = 4.7648

📌 Position Size

Amount Margin Quantity Leverage
792.3457 100 68.4355 8.00
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 -0.1169

Taille de position = 8 / -0.1169 = -68.43

Taille de position USD = -68.43 x 11.578 = -792.28

Donc, tu peux acheter -68.43 avec un stoploss a 11.4611

Avec un position size USD de -792.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.43 x -0.1169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.43 x -0.557 = 38.12

Si Take Profit atteint, tu gagneras 38.12$

Résumé

  • Taille de position -68.43
  • Taille de position USD -792.28
  • Perte potentielle 8
  • Gain potentiel 38.12
  • Risk-Reward Ratio 4.7648

📌 Peformances

TP % Target TP $ Target
4.81 % 38.12 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1055 % 109.49 % 0
Entry Stop Loss Take Profit RR Current Price
11.578 11.4611 12.135 4.76 22.692
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 11.578
  • Stop Loss: 11.4611
  • Take Profit: 12.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4611 - 11.578 = -0.1169

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.578 - 12.135 = -0.557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.557 / -0.1169 = 4.7648

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.135
            [entry_price] => 11.578
            [stop_loss] => 11.44941
            [rr_ratio] => 4.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.135
            [entry_price] => 11.578
            [stop_loss] => 11.43772
            [rr_ratio] => 3.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 09:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.135
            [entry_price] => 11.578
            [stop_loss] => 11.42603
            [rr_ratio] => 3.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 09:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.135
            [entry_price] => 11.578
            [stop_loss] => 11.40265
            [rr_ratio] => 3.18
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 10:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.010% (0.1169)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.769% 0.8R 0.0× 12
2h +0.000% 0.0R -0.933% 0.9R 0.0× 24
4h ★ +0.000% 0.0R -0.933% 0.9R 0.0× 48
8h +0.000% 0.0R -1.987% 2.0R 0.0× 96
12h +0.000% 0.0R -1.987% 2.0R 0.0× 144

computed 1 month ago

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