Short Trade on AAVE

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06 Aug 2026 at 10:20:13 hyperliquid

Short Trade on AAVE (BosPullback)

With 7.46 AAVE at 88.703$ per unit. Take profit: 86.0238 (3.02 %) & Stop Loss: 89.7747 (1.21 %)

AAVE SHORT BosPullback hyperliquid 06 Aug 2026 10:20 → 19:55 · 9 hours

Position

Entry 88.703$

Qty 7.4648 AAVE

Size 662.1543$ (margin 100$) (leverage 7)

Risk Setup

TP 86.0238 (+3.02%)

TP $ 20$

SL 89.7747 (-1.21%)

SL $ 8$

RR 2.5

Status loss PnL -1.21% / -8$ MAE -0.86% MFE +0.37% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 60476)

#42 / 49 OK

seuil : top 15
score du 06/08/2026 10:00

Avg Rank 8h: 0.2507

Quality Score

0.483

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.9M $

volume USDT au moment du signal
06/08 10:15

V3 Shadow Analysis

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

Quality Rank

#42 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.21 % 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

#42 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.21 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	0.42×ATR
1d	near	-1.44×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	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 : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 06/08 10:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 10:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_low	Strategic (1D) : bear_high (+3) 05/08 20:00 Operational (4H) : bear_high (+2) 06/08 08:00 Tactical (1H) : bear_high (+1) 06/08 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (+3)

05/08 20:00

Operational (4H) : bear_high (+2)

06/08 08:00

Tactical (1H) : bear_high (+1)

06/08 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	-1
Tactical	range	range	—	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 10:00 · 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

0.4831

Score SMA

0.4717

Rank

#42 / 49

Rank Norm SMA 8h

0.2507

Rank Norm SMA

0.2562

Calculé le

06/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4130	r1h: 0.402% · r4h: 0.121% · r1d: -3.48% · r3d: -4.89% · ema21_slope: -0.1237% · dist_ema21: -0.830%
Force Relative	25%	0.4284	rs_1h: 0.392% · rs_4h: 0.514% · rs_1d: -3.51% · rs_3d: -6.57% · beta_24h: 1.963
Volume	20%	0.2396	rvol_20: 0.63× · zscore_50: -0.603 · trend: -6.11%
Qualité Tendance	15%	0.6945	ADX: 33.8 (trend) · Chop: 49.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.857% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.208% (1.0717)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.1R	-0.859%	0.7R	0.2×	12
2h	+0.365%	0.3R	-0.859%	0.7R	0.4×	24
4h ★	+0.365%	0.3R	-0.859%	0.7R	0.4×	48
8h	+0.365%	0.3R	-1.038%	0.9R	0.4×	96
12h	+0.365%	0.3R	-2.795%	2.3R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

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	compression	bear_high	55%	noisy_chop 37%	mid	near -1.4ATR	—	0.71	bear_high	-3.82%	-0.26	05/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	55%	noisy_chop 40%	mid	near 0.4ATR	—	0.48	range_high	+0.67%	-0.54	06/08 08:00
1h	↓ down	transition	bearish_transition	moderate	explosive	compression	bear_high	61%	noisy_chop 39%	early	—	near -0.5ATR	0.56	range_low	+0.54%	-0.10	06/08 10:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_low	41%	noisy_chop 45%	late	—	—	—	range_low	-0.19%	+0.09	06/08 10:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	10b	—	2.943×ATR	p27	-0.685×ATR	p66
4h	↓ down	mid	18b	—	3.489×ATR	p62	-0.523×ATR	p50
1h	↑ up	early	4b	—	1.701×ATR	p10	+0.279×ATR	p24
15m	↑ up	late	4b	—	3.2×ATR	p67	+1.634×ATR	p96

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: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.50|prog=0.43|zone=tested
stop_price: 89.77468975
tp_price: 86.02377562
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1412
trend_persistence : 0.5
high_delta_atr : -3.2172
low_delta_atr : -0.8836
current_swing_amp_atr : 3.0304
current_swing_speed : 0.60607
current_swing_efficiency : 0.601
retracement_ratio : 1.4196
extension_ratio : 0.5616
compression_score : 1.2738
swing_entropy : 1
breakout_strength : -0.8178
distance_to_last_high_atr : -1.2879
distance_to_last_low_atr : 1.7014
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
87.439
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.587
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2856
```
scores_strength_score:
```
0.6455
```
scores_quality_score:
```
0.3077
```
scores_cleanliness_score:
```
0.2611
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4898
```
scores_continuation_score:
```
0.3423
```
scores_structure_score:
```
0.3503
```
scores_volatility_expansion:
```
0.2779
```
scores_momentum_type_score:
```
0.6823
```
scores_risk_score:
```
0.1977
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1216
```
features_ema50_slope:
```
-0.1015
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3531
```
features_price_vs_ema50:
```
-1.6772
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4779
```
features_trend_efficiency:
```
0.601
```
features_impulse_strength:
```
5.0318
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4196
```
features_pullback_depth_atr:
```
2.8735
```
features_extension_from_mean:
```
-1.6772
```
features_impulse_decay_score:
```
0.7192
```
features_opposing_wick_pressure:
```
0.2213
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.1712
```
features_body_ratio:
```
0.5161
```
features_closes_position_ratio:
```
0.4576
```
features_slope_consistency:
```
0.9501
```
features_range_position:
```
0.1977
```
features_distance_to_recent_high:
```
-7.0348
```
features_distance_to_recent_low:
```
1.7335
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : -0.1819
obi_top10 : 0.0195
micro_price : 88.68044335
spread_pct : 0.011276
mid_price : 88.685
bid_wall_price : 88.2
bid_wall_size : 4733.64
bid_wall_dist_atr :
ask_wall_price : 88.9
ask_wall_size : 4257.24
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1297
obi_top5_std : 0.0907
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6843
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-02 07:00:00
    [price] => 92.766
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-02 12:00:00
    [price] => 90.79
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 93.4
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 90.912
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-03 06:00:00
    [price] => 92.303
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 91.112
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-03 15:00:00
    [price] => 93.974
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-03 16:00:00
    [price] => 92.42
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-03 18:00:00
    [price] => 93.703
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 91.747
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 93.131
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-04 16:00:00
    [price] => 89.463
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 90.939
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 89.576
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-05 06:00:00
    [price] => 92.145
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-05 10:00:00
    [price] => 90.485
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-05 12:00:00
    [price] => 92.152
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-06 03:00:00
    [price] => 88.11
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-06 05:00:00
    [price] => 89.709
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-06 10:00:00
    [price] => 87.439
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-05 14:45:00
    [price] => 91.608
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-05 15:45:00
    [price] => 89.94
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-05 17:30:00
    [price] => 91.118
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-05 23:45:00
    [price] => 89.533
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-06 00:15:00
    [price] => 90.431
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-06 01:30:00
    [price] => 88.696
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-06 01:45:00
    [price] => 89.309
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-06 03:00:00
    [price] => 88.11
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-06 05:15:00
    [price] => 89.709
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-06 07:45:00
    [price] => 88.273
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-06 08:45:00
    [price] => 88.8
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-06 10:00:00
    [price] => 87.439
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-06 10:45:00
    [price] => 88.07
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-06 11:00:00
    [price] => 87.488
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-06 11:45:00
    [price] => 88.655
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-06 13:00:00
    [price] => 87.768
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 88.11
strategy_details
levels_hl_price:
```
87.439
```
levels_hl_timestamp: 2026-08-06 10:00:00
levels_hh_price:
```
89.709
```
levels_lh_price:
```
89.709
```
levels_lh_timestamp: 2026-08-06 05:00:00
levels_ll_price:
```
87.439
```
demand_zone :
strategy_details
supply_zone_top:
```
89.709
```
supply_zone_bottom:
```
88.351
```
supply_zone_mid:
```
89.03
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7686
```
regimes
1H : bear_high
15m : range_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	10:20	88.70300000	0%
2	10:26	88.70300000	0%
3	12:38	88.50700000	-0.221%
4	12:44	88.50700000	-0.221%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.141

Persistence

0.500

High Δ ATR

-3.217

Low Δ ATR

-0.884

Current Swing

Amp ATR

3.030

Speed

0.606

Efficiency

0.601

Structure

Retracement

1.420

Extension

0.562

Compression

1.274

Entropy

1.000

Breakout Str.

-0.818

Dist High ATR

-1.288

Dist Low ATR

1.701

27 pivots · 26 swings · Last pivot: ↓ 87.4390 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 59%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.286

Strength Score 0.646

Quality Score 0.308

Cleanliness Score 0.261

Structural Quality 0.346

Pullback Score 1.000

Exhaustion Score 0.490

Continuation Score 0.342

Structure Score 0.350

Volatility Expansion 0.278

Momentum Type Score 0.682

Risk Score 0.198

Features

Ema20 Slope

-0.122

Ema50 Slope

-0.102

Ema Alignment Score

0.000

Price Vs Ema20

-0.353

Price Vs Ema50

-1.677

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.478

Trend Efficiency

0.601

Impulse Strength

5.032

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.420

Pullback Depth Atr

2.874

Extension From Mean

-1.677

Impulse Decay Score

0.719

Opposing Wick Pressure

0.221

Volatility Percentile

0.320

Volatility Delta

-0.171

Body Ratio

0.516

Closes Position Ratio

0.458

Slope Consistency

0.950

Range Position

0.198

Distance To Recent High

-7.035

Distance To Recent Low

1.734

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6843ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.182

avg -0.130 ± 0.091

OBI Top 10 0.020

Microstructure

Mid Price

88.6850

Micro Price

88.6804

Spread

0.0113%

↑ Bid Wall (Support)

Price

88.2000

Size

4,733.64

↓ Ask Wall (Resistance)

Price

88.9000

Size

4,257.24

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.703	89.7747	86.0238	2.5	122.37

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 88.703
Stop Loss: 89.7747
Take Profit: 86.0238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.7747 - 88.703 = 1.0717
Récompense (distance jusqu'au take profit):

E - TP = 88.703 - 86.0238 = 2.6792
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6792 / 1.0717 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
662.1543	100	7.4648	7.00

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 1.0717

Taille de position = 8 / 1.0717 = 7.46

Taille de position USD = 7.46 x 88.703 = 661.72

Donc, tu peux acheter 7.46 avec un stoploss a 89.7747

Avec un position size USD de 661.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.46 x 1.0717 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.46 x 2.6792 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 7.46
Taille de position USD 661.72
Perte potentielle 7.99
Gain potentiel 19.99
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.02 %	20 $

SL % Target	SL $ Target
1.21 %	8 $

PNL	PNL %
-8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2108 %	100.22 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
88.703	89.7747	86.0238	2.5	122.37

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 88.703
Stop Loss: 89.7747
Take Profit: 86.0238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.7747 - 88.703 = 1.0717
Récompense (distance jusqu'au take profit):

E - TP = 88.703 - 86.0238 = 2.6792
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6792 / 1.0717 = 2.5

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.208% (1.0717)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.1R	-0.859%	0.7R	0.2×	12
2h	+0.365%	0.3R	-0.859%	0.7R	0.4×	24
4h ★	+0.365%	0.3R	-0.859%	0.7R	0.4×	48
8h	+0.365%	0.3R	-1.038%	0.9R	0.4×	96
12h	+0.365%	0.3R	-2.795%	2.3R	0.1×	144

computed 1 month ago

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