Short Trade on PUMP

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06 Aug 2026 at 09:05:29 hyperliquid

Short Trade on PUMP (BosPullback)

With 119599.34 PUMP at 0.00232$ per unit. Take profit: 0.002158 (7.18 %) & Stop Loss: 0.002392 (2.88 %)

PUMP SHORT BosPullback hyperliquid 06 Aug 2026 09:05 → 14:10 · 5 hours

Position

Entry 0.002325$

Qty 119599.3422 PUMP

Size 278.0685$ (margin 100$) (leverage 3)

Risk Setup

TP 0.002158 (+7.18%)

TP $ 19.97$

SL 0.002392 (-2.88%)

SL $ 8.01$

RR 2.49

Status loss PnL -2.88% / -8.01$ MAE -1.38% MFE +1.85% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 60451)

#32 / 48 OUT

seuil : top 15
score du 06/08/2026 09:00

Avg Rank 8h: 0.2955

Quality Score

0.475

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

31.5M $

volume USDT au moment du signal
06/08 09:02

V3 Shadow Analysis

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

Quality Rank

#32 / 48 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 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.88 % 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

#32 / 48 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.88 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.82×ATR
4h	clear	1.16×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	OK
1d	↑ up	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 06/08 09:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : range_low (0)

06/08 09:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : bear_high	Strategic (1D) : bull_high_confirmed (-3) 05/08 20:00 Operational (4H) : bull_high (-2) 06/08 08:00 Tactical (1H) : bull_high (-1) 06/08 08:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : bear_high

Strategic (1D) : bull_high_confirmed (-3)

05/08 20:00

Operational (4H) : bull_high (-2)

06/08 08:00

Tactical (1H) : bull_high (-1)

06/08 08:00

Score : -6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	-1
Tactical	range	compression	—	0
Micro	—		—

MTF alignment : 0.55

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 : 0.49

Snapshot évalué : 06/08 09:00 · env range_with_momentum

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

0.4754

Score SMA

0.5513

Rank

#32 / 48

Rank Norm SMA 8h

0.2955

Rank Norm SMA

0.6891

Calculé le

06/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.4449	r1h: 0.172% · r4h: -1.019% · r1d: -7.79% · r3d: 11.64% · ema21_slope: -0.2323% · dist_ema21: -1.772%
Force Relative	25%	0.4766	rs_1h: 0.322% · rs_4h: -0.384% · rs_1d: -8.12% · rs_3d: 8.73% · beta_24h: 1.270
Volume	20%	0.1836	rvol_20: 0.52× · zscore_50: -0.643 · trend: -32.49%
Qualité Tendance	15%	0.5740	ADX: 24.9 (weak) · Chop: 54.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.916% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.882% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.258%	0.1R	-1.376%	0.5R	0.2×	12
2h	+1.505%	0.5R	-1.376%	0.5R	1.1×	24
4h ★	+1.850%	0.6R	-1.376%	0.5R	1.3×	48
8h	+1.850%	0.6R	-4.344%	1.5R	0.4×	96
12h	+1.850%	0.6R	-4.344%	1.5R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.3

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	fading	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 43%	late	—	—	0.59	bear_high	-3.82%	+1.00	05/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	67%	noisy_chop 38%	mid	—	—	0.46	bull_high	+0.75%	+0.63	06/08 08:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 39%	early	—	—	0.37	range_low	+0.66%	-0.50	06/08 08:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	60%	noisy_chop 39%	early	—	near 0.3ATR	0.44	range_low	-0.11%	-0.09	06/08 08:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	23b	—	4.883×ATR	p85	+0.567×ATR	p61
4h	↓ down	mid	6b	—	3.132×ATR	p53	-0.492×ATR	p44
1h	↓ down	early	7b	—	1.27×ATR	p0	-0.236×ATR	p23
15m	↑ up	early	6b	—	1.922×ATR	p32	+0.22×ATR	p25

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 - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=9|retests=1|break_atr=1.07|prog=0.70|zone=invalid
stop_price: 0.00239189
tp_price: 0.00215778
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.913
trend_strength : 0.0433
trend_persistence : 0.5
high_delta_atr : -4.5221
low_delta_atr : -1.7909
current_swing_amp_atr : 1.6233
current_swing_speed : 0.81167
current_swing_efficiency : 0.5655
retracement_ratio : 0.2887
extension_ratio : 0.402
compression_score : 1.0478
swing_entropy : 1
breakout_strength : -5.7981
distance_to_last_high_atr : -1.276
distance_to_last_low_atr : 0.5597
pivot_count : 17
swing_count : 16
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002388
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.487
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4507
```
scores_strength_score:
```
0.647
```
scores_quality_score:
```
0.4312
```
scores_cleanliness_score:
```
0.2089
```
scores_structural_quality:
```
0.6131
```
scores_pullback_score:
```
0.2887
```
scores_exhaustion_score:
```
0.4537
```
scores_continuation_score:
```
0.6441
```
scores_structure_score:
```
0.4969
```
scores_volatility_expansion:
```
0.036
```
scores_momentum_type_score:
```
0.6149
```
scores_risk_score:
```
0.5282
```
trend_analyzer_1h
features_ema20_slope:
```
-0.142
```
features_ema50_slope:
```
-0.0417
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.9919
```
features_price_vs_ema50:
```
-0.851
```
features_recent_hh_hl_score:
```
0.7857
```
features_recent_lh_ll_score:
```
0.2143
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5822
```
features_trend_efficiency:
```
0.5655
```
features_impulse_strength:
```
5.4383
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.2887
```
features_pullback_depth_atr:
```
1.57
```
features_extension_from_mean:
```
-0.851
```
features_impulse_decay_score:
```
0.799
```
features_opposing_wick_pressure:
```
0.2387
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.3482
```
features_body_ratio:
```
0.3636
```
features_closes_position_ratio:
```
0.4859
```
features_slope_consistency:
```
0.9599
```
features_range_position:
```
0.5282
```
features_distance_to_recent_high:
```
-6.3549
```
features_distance_to_recent_low:
```
7.1156
```
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 : 0.1395
obi_top10 : 0.1019
micro_price : 0.00232395
spread_pct : 0.086096
mid_price : 0.002324
bid_wall_price : 0.00231
bid_wall_size : 78620841.4
bid_wall_dist_atr :
ask_wall_price : 0.00234
ask_wall_size : 53852392.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1084
obi_top5_std : 0.0379
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7049
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-31 17:00:00
    [price] => 0.002167
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-07-31 22:00:00
    [price] => 0.002024
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-08-01 04:00:00
    [price] => 0.002249
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 0.002041
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-02 02:00:00
    [price] => 0.002288
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-03 05:00:00
    [price] => 0.002044
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-03 09:00:00
    [price] => 0.002148
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-03 15:00:00
    [price] => 0.002077
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-03 18:00:00
    [price] => 0.002258
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 0.002104
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-04 15:00:00
    [price] => 0.002296
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-04 16:00:00
    [price] => 0.002227
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-04 20:00:00
    [price] => 0.002559
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 0.002386
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 0.00259
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-06 03:00:00
    [price] => 0.002306
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-06 05:00:00
    [price] => 0.002388
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-05 13:45:00
    [price] => 0.00259
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-05 14:30:00
    [price] => 0.002485
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-05 15:30:00
    [price] => 0.002545
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-05 20:00:00
    [price] => 0.002411
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-05 20:15:00
    [price] => 0.002465
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-06 00:30:00
    [price] => 0.002392
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-06 01:45:00
    [price] => 0.002445
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-06 02:15:00
    [price] => 0.002337
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-06 02:45:00
    [price] => 0.002377
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-06 05:15:00
    [price] => 0.002388
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-06 06:15:00
    [price] => 0.002326
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-06 07:15:00
    [price] => 0.002362
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-06 09:45:00
    [price] => 0.002294
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-06 10:30:00
    [price] => 0.002327
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-06 11:15:00
    [price] => 0.002285
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.002386
strategy_details
levels_hl_price:
```
0.002306
```
levels_hl_timestamp: 2026-08-06 03:00:00
levels_hh_price:
```
0.002388
```
levels_lh_price:
```
0.002388
```
levels_lh_timestamp: 2026-08-06 05:00:00
levels_ll_price:
```
0.002306
```
strategy_details
demand_zone_top:
```
0.002296
```
demand_zone_bottom:
```
0.002211
```
demand_zone_mid:
```
0.0022535
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.778
```
supply_zone :
regimes
1H : range_high
15m : bear_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

0.043

Persistence

0.500

High Δ ATR

-4.522

Low Δ ATR

-1.791

Current Swing

Amp ATR

1.623

Speed

0.812

Efficiency

0.566

Structure

Retracement

0.289

Extension

0.402

Compression

1.048

Entropy

1.000

Breakout Str.

-5.798

Dist High ATR

-1.276

Dist Low ATR

0.560

17 pivots · 16 swings · Last pivot: ↑ 0.0024 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.451

Strength Score 0.647

Quality Score 0.431

Cleanliness Score 0.209

Structural Quality 0.613

Pullback Score 0.289

Exhaustion Score 0.454

Continuation Score 0.644

Structure Score 0.497

Volatility Expansion 0.036

Momentum Type Score 0.615

Risk Score 0.528

Features

Ema20 Slope

-0.142

Ema50 Slope

-0.042

Ema Alignment Score

0.333

Price Vs Ema20

-0.992

Price Vs Ema50

-0.851

Recent Hh Hl Score

0.786

Recent Lh Ll Score

0.214

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.582

Trend Efficiency

0.566

Impulse Strength

5.438

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.289

Pullback Depth Atr

1.570

Extension From Mean

-0.851

Impulse Decay Score

0.799

Opposing Wick Pressure

0.239

Volatility Percentile

0.060

Volatility Delta

-0.348

Body Ratio

0.364

Closes Position Ratio

0.486

Slope Consistency

0.960

Range Position

0.528

Distance To Recent High

-6.355

Distance To Recent Low

7.116

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7049ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.140

avg 0.108 ± 0.038

OBI Top 10 0.102

Microstructure

Mid Price

0.0023

Micro Price

0.0023

Spread

0.0861%

↑ Bid Wall (Support)

Price

0.0023

Size

78,620,841.40

↓ Ask Wall (Resistance)

Price

0.0023

Size

53,852,392.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002325	0.002392	0.002158	2.49	0.003525

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 0.002325
Stop Loss: 0.002392
Take Profit: 0.002158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002392 - 0.002325 = 6.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002325 - 0.002158 = 0.000167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000167 / 6.7E-5 = 2.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
278.0685	100	119599.3422	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 6.7E-5

Taille de position = 8 / 6.7E-5 = 119402.99

Taille de position USD = 119402.99 x 0.002325 = 277.61

Donc, tu peux acheter 119402.99 avec un stoploss a 0.002392

Avec un position size USD de 277.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000167 = 19.94

Si Take Profit atteint, tu gagneras 19.94$

Résumé

Taille de position 119402.99
Taille de position USD 277.61
Perte potentielle 8
Gain potentiel 19.94
Risk-Reward Ratio 2.4925

📌 Peformances

TP % Target	TP $ Target
7.18 %	19.97 $

SL % Target	SL $ Target
2.88 %	8.01 $

PNL	PNL %
-8.01 $	-2.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5269 %	122.39 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.002325	0.002392	0.002158	2.49	0.003525

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 0.002325
Stop Loss: 0.002392
Take Profit: 0.002158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002392 - 0.002325 = 6.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002325 - 0.002158 = 0.000167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000167 / 6.7E-5 = 2.4925

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002158
            [entry_price] => 0.002325
            [stop_loss] => 0.0023987
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 18:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002158
            [entry_price] => 0.002325
            [stop_loss] => 0.0024054
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 18:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.882% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.258%	0.1R	-1.376%	0.5R	0.2×	12
2h	+1.505%	0.5R	-1.376%	0.5R	1.1×	24
4h ★	+1.850%	0.6R	-1.376%	0.5R	1.3×	48
8h	+1.850%	0.6R	-4.344%	1.5R	0.4×	96
12h	+1.850%	0.6R	-4.344%	1.5R	0.4×	144

computed 1 month ago

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