06 Aug 2026 at 02:38:42 hyperliquid

Long Trade on ETHFI (BosPullback)

With 1147.05 ETHFI at 0.366$ per unit. Take profit: 0.3835 (4.78 %) & Stop Loss: 0.3591 (1.89 %)

ETHFI LONG BosPullback hyperliquid 06 Aug 2026 02:38 → 04:25 · 1 hour

Position

Entry 0.366$

Qty 1147.0521 ETHFI

Size 419.8784$ (margin 100$) (leverage 4)

Risk Setup

TP 0.3835 (+4.78%)

TP $ 20.07$

SL 0.3591 (-1.89%)

SL $ 7.91$

RR 2.54

Status loss PnL -1.89% / -7.92$ MAE -3.62% MFE +0.38% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 60116)
#42 / 45 OUT
seuil : top 15
score du 06/08/2026 02:00

Avg Rank 8h: 0.1057

Quality Score
0.402
score brut du coin
Signal Confidence
91 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
06/08 02:31

V3 Shadow Analysis

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

Quality Rank
#42 / 45 OUT
seuil : top 15
Signal Confidence
91 % 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
1.89 % 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 / 45 OUT
seuil : top 15
Signal Confidence
91 % OK
seuil : ≥ 40%
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.89 % 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 7.67×ATR
4h clear 4.59×ATR
1d clear 2.49×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up 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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

06/08 02:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_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 02:00

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
0.4021
Score SMA
0.4417
Rank
#42 / 45
Rank Norm SMA 8h
0.1057
Rank Norm SMA
0.0906
Calculé le
06/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.3977 r1h: 0.028% · r4h: -1.555% · r1d: -1.09% · r3d: -9.26% · ema21_slope: -0.0067% · dist_ema21: -1.219%
Force Relative 25% 0.3177 rs_1h: -0.247% · rs_4h: -2.044% · rs_1d: -1.97% · rs_3d: -12.57% · beta_24h: 0.891
Volume 20% 0.1488 rvol_20: 0.25× · zscore_50: -0.768 · trend: -65.12%
Qualité Tendance 15% 0.4907 ADX: 18.0 (weak) · Chop: 57.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.300% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.885% (0.0069)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.383% 0.2R -0.795% 0.4R 0.5× 12
2h +0.383% 0.2R -2.760% 1.5R 0.1× 24
4h ★ +0.383% 0.2R -3.618% 1.9R 0.1× 48
8h +0.383% 0.2R -3.618% 1.9R 0.1× 96
12h +0.383% 0.2R -3.618% 1.9R 0.1× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.24
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 ↔ neutral range range moderate grind compression bear_high
50%
noisy_chop 39% mid near 0.4ATR 0.62 bear_high -3.31% -0.97 05/08 20:00
4h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high
56%
noisy_chop 44% early 0.41 bull_high +1.30% -0.82 06/08 00:00
1h ↔ neutral transition bullish_transition moderate balanced compression bear_high
55%
noisy_chop 35% early 0.41 bull_low +1.18% -0.20 06/08 02:00
15m ↔ neutral range range moderate balanced normal range_medium
38%
noisy_chop 45% mid range_low +0.41% -0.18 06/08 02:15
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 15b 4.265×ATR p53 -0.912×ATR p81
4h ↑ up early 7b 1.433×ATR p0 -0.395×ATR p46
1h ↓ down early 6b 2.524×ATR p47 -0.335×ATR p32
15m ↑ up mid 2b 2.188×ATR p10 +1.085×ATR p73

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: 0.91
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.83|prog=0.42|zone=invalid|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 0.3590756
  5. tp_price: 0.38348601
  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 : 0.794
  12. trend_strength : -0.1032
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0546
  15. low_delta_atr : -0.8412
  16. current_swing_amp_atr : 3.2407
  17. current_swing_speed : 0.81017
  18. current_swing_efficiency : 0.7231
  19. retracement_ratio : 1.3523
  20. extension_ratio : 1.5187
  21. compression_score : 0.6772
  22. swing_entropy : 1
  23. breakout_strength : -0.5294
  24. distance_to_last_high_atr : -1.8581
  25. distance_to_last_low_atr : 1.3706
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.35948
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.573
  46. state : down_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2795
  49. scores_strength_score:
    0.63
  50. scores_quality_score:
    0.3359
  51. scores_cleanliness_score:
    0.2403
  52. scores_structural_quality:
    0.4142
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2349
  55. scores_continuation_score:
    0.4163
  56. scores_structure_score:
    0.3169
  57. scores_volatility_expansion:
    0.2201
  58. scores_momentum_type_score:
    0.5618
  59. scores_risk_score:
    0.2627
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0665
  62. features_ema50_slope:
    -0.0693
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.0134
  65. features_price_vs_ema50:
    -1.0555
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5195
  72. features_trend_efficiency:
    0.7231
  73. features_impulse_strength:
    3.2407
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.3523
  76. features_pullback_depth_atr:
    3.14
  77. features_extension_from_mean:
    -1.0555
  78. features_impulse_decay_score:
    0.2407
  79. features_opposing_wick_pressure:
    0.1851
  80. features_volatility_percentile:
    0.18
  81. features_volatility_delta:
    -0.1319
  82. features_body_ratio:
    0.494
  83. features_closes_position_ratio:
    0.4116
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.2627
  86. features_distance_to_recent_high:
    -10.5171
  87. features_distance_to_recent_low:
    3.7466
  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 : 0.298
  99. obi_top10 : 0.3244
  100. micro_price : 0.3660573
  101. spread_pct : 0.027322
  102. mid_price : 0.36605
  103. bid_wall_price : 0.363
  104. bid_wall_size : 151649.4
  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 : 0.2987
  111. obi_top5_std : 0.0015
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7036
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 0.38853
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-02 05:00:00
        [price] => 0.4142
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-02 16:00:00
        [price] => 0.3985
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-02 18:00:00
        [price] => 0.40417
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-03 04:00:00
        [price] => 0.39439
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-03 09:00:00
        [price] => 0.40183
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 0.38964
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-03 19:00:00
        [price] => 0.40409
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-03 22:00:00
        [price] => 0.39784
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-04 00:00:00
        [price] => 0.40462
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-04 10:00:00
        [price] => 0.37395
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-04 11:00:00
        [price] => 0.38801
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-04 16:00:00
        [price] => 0.3559
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-04 19:00:00
        [price] => 0.36656
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-05 00:00:00
        [price] => 0.34887
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-05 12:00:00
        [price] => 0.36987
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 0.35971
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-05 22:00:00
        [price] => 0.3635
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-06 00:00:00
        [price] => 0.37491
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-06 04:00:00
        [price] => 0.35948
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-05 05:45:00
        [price] => 0.36716
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-05 06:15:00
        [price] => 0.36051
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-05 06:45:00
        [price] => 0.36847
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-05 09:00:00
        [price] => 0.361
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-05 11:15:00
        [price] => 0.36772
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-05 11:45:00
        [price] => 0.36299
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-05 12:15:00
        [price] => 0.36987
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-05 13:30:00
        [price] => 0.35971
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-05 14:45:00
        [price] => 0.37248
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-05 15:45:00
        [price] => 0.36424
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-05 17:00:00
        [price] => 0.37113
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-05 22:30:00
        [price] => 0.3635
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-06 00:15:00
        [price] => 0.37491
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-06 04:45:00
        [price] => 0.35948
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-06 05:15:00
        [price] => 0.3646
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-06 05:45:00
        [price] => 0.36109
        [kind] => low
        [label] => HL
    )
    
  159. bos_level_long : 0.3635
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    0.35948
  163. levels_hl_timestamp: 2026-08-06 04:00:00
  164. levels_hh_price:
    0.37491
  165. levels_lh_price:
    0.37491
  166. levels_lh_timestamp: 2026-08-06 00:00:00
  167. levels_ll_price:
    0.35948
  168. demand_zone :
  169. strategy_details
  170. supply_zone_top:
    0.37491
  171. supply_zone_bottom:
    0.36774
  172. supply_zone_mid:
    0.371325
  173. supply_zone_freshness: tested
  174. supply_zone_strength:
    0.8714
  175. ¸
  176. regimes
  177. 1H : bear_high
  178. 15m : range_medium
  179. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 02:38 0.36605000 +0.014%
2 02:44 0.36605000 +0.014%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
-0.103
Persistence
0.500
High Δ ATR
1.055
Low Δ ATR
-0.841

Current Swing

Amp ATR
3.241
Speed
0.810
Efficiency
0.723

Structure

Retracement
1.352
Extension
1.519
Compression
0.677
Entropy
1.000
Breakout Str.
-0.529
Dist High ATR
-1.858
Dist Low ATR
1.371
29 pivots · 28 swings · Last pivot: ↓ 0.3595 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.280
Strength Score 0.630
Quality Score 0.336
Cleanliness Score 0.240
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.235
Continuation Score 0.416
Structure Score 0.317
Volatility Expansion 0.220
Momentum Type Score 0.562
Risk Score 0.263
Features
Ema20 Slope
-0.067
Ema50 Slope
-0.069
Ema Alignment Score
0.000
Price Vs Ema20
-0.013
Price Vs Ema50
-1.056
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.723
Impulse Strength
3.241
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.352
Pullback Depth Atr
3.140
Extension From Mean
-1.056
Impulse Decay Score
0.241
Opposing Wick Pressure
0.185
Volatility Percentile
0.180
Volatility Delta
-0.132
Body Ratio
0.494
Closes Position Ratio
0.412
Slope Consistency
0.000
Range Position
0.263
Distance To Recent High
-10.517
Distance To Recent Low
3.747
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7036ms Confidence avant OB : 79%91%

Order Book Imbalance

OBI Top 5 0.298
avg 0.299 ± 0.002
OBI Top 10 0.324

Microstructure

Mid Price
0.3661
Micro Price
0.3661
Spread
0.0273%

↑ Bid Wall (Support)

Price
0.3630
Size
151,649.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.366 0.3591 0.3835 2.54 0.5955
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 0.366
  • Stop Loss: 0.3591
  • Take Profit: 0.3835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3591 - 0.366 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.366 - 0.3835 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0069 = 2.5362

📌 Position Size

Amount Margin Quantity Leverage
419.8784 100 1147.0521 4.00
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.366 = -424.35

Donc, tu peux acheter -1159.42 avec un stoploss a 0.3591

Avec un position size USD de -424.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0175 = 20.29

Si Take Profit atteint, tu gagneras 20.29$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -424.35
  • Perte potentielle 8
  • Gain potentiel 20.29
  • Risk-Reward Ratio 2.5362

📌 Peformances

TP % Target TP $ Target
4.78 % 20.07 $
SL % Target SL $ Target
1.89 % 7.91 $
PNL PNL %
-7.92 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9399 % 102.9 % 1
Entry Stop Loss Take Profit RR Current Price
0.366 0.3591 0.3835 2.54 0.5955
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 0.366
  • Stop Loss: 0.3591
  • Take Profit: 0.3835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3591 - 0.366 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.366 - 0.3835 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0069 = 2.5362

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3835
            [entry_price] => 0.366
            [stop_loss] => 0.35841
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 08:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3835
            [entry_price] => 0.366
            [stop_loss] => 0.35772
            [rr_ratio] => 2.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 08:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3835
            [entry_price] => 0.366
            [stop_loss] => 0.35703
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 08:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3835
            [entry_price] => 0.366
            [stop_loss] => 0.35565
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 09:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.885% (0.0069)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.383% 0.2R -0.795% 0.4R 0.5× 12
2h +0.383% 0.2R -2.760% 1.5R 0.1× 24
4h ★ +0.383% 0.2R -3.618% 1.9R 0.1× 48
8h +0.383% 0.2R -3.618% 1.9R 0.1× 96
12h +0.383% 0.2R -3.618% 1.9R 0.1× 144

computed 1 month ago

Commentaires

Aucun commentaire.