Short Trade on AAVE

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06 Aug 2026 at 14:38:28 hyperliquid

Short Trade on AAVE (BosPullback)

With 8.34 AAVE at 88.818$ per unit. Take profit: 86.4187 (2.7 %) & Stop Loss: 89.7777 (1.08 %)

AAVE SHORT BosPullback hyperliquid 06 Aug 2026 14:38 → 20:05 · 5 hours

Position

Entry 88.818$

Qty 8.3357 AAVE

Size 740.3583$ (margin 100$) (leverage 7)

Risk Setup

TP 86.4187 (+2.7%)

TP $ 20$

SL 89.7777 (-1.08%)

SL $ 8$

RR 2.5

Status loss PnL -1.08% / -8$ MAE -0.91% MFE +0.25% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 60672)

#38 / 50 OK

seuil : top 15
score du 06/08/2026 14:00

Avg Rank 8h: 0.2899

Quality Score

0.469

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)

6.2M $

volume USDT au moment du signal
06/08 14:30

V3 Shadow Analysis

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

Quality Rank

#38 / 50 OK

seuil : top 15

Signal Confidence

72 % 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

1.08 % 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

#38 / 50 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.08 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	0.71×ATR
1d	near	-1.29×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	early	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 : 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 14:00 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 14:00

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 12:00 Tactical (1H) : bear_high (+1) 06/08 14:00 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 12:00

Tactical (1H) : bear_high (+1)

06/08 14:00

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.

Score brut

0.4685

Score SMA

0.4717

Rank

#38 / 50

Rank Norm SMA 8h

0.2899

Rank Norm SMA

0.2689

Calculé le

06/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.4551	r1h: 0.070% · r4h: 0.742% · r1d: -1.85% · r3d: -4.70% · ema21_slope: -0.0860% · dist_ema21: 0.049%
Force Relative	25%	0.4555	rs_1h: 0.317% · rs_4h: 0.495% · rs_1d: -1.59% · rs_3d: -5.78% · beta_24h: 1.868
Volume	20%	0.1719	rvol_20: 0.56× · zscore_50: -0.779 · trend: -38.99%
Qualité Tendance	15%	0.5580	ADX: 27.4 (trend) · Chop: 59.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.854% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.081% (0.9597)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.250%	0.2R	-0.402%	0.4R	0.6×	12
2h	+0.250%	0.2R	-0.467%	0.4R	0.5×	24
4h ★	+0.250%	0.2R	-0.908%	0.8R	0.3×	48
8h	+0.250%	0.2R	-2.662%	2.5R	0.1×	96
12h	+0.250%	0.2R	-2.662%	2.5R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.55

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	56%	noisy_chop 36%	early	near -1.3ATR	—	0.71	bear_high	-3.79%	-0.18	05/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	55%	noisy_chop 39%	early	—	—	0.48	range_high	+0.71%	-0.58	06/08 12:00
1h	↓ down	transition	bearish_transition	moderate	explosive	compression	bear_high	60%	noisy_chop 39%	early	—	near -1.0ATR	0.56	range_low	+0.63%	-0.07	06/08 14:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_low	42%	noisy_chop 41%	early	—	near 0.4ATR	0.56	range_low	-0.16%	+0.08	06/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	10b	—	2.785×ATR	p23	-0.565×ATR	p54
4h	↓ down	early	19b	—	3.158×ATR	p48	-0.165×ATR	p18
1h	↑ up	early	8b	—	2.212×ATR	p44	+0.327×ATR	p29
15m	↑ up	early	10b	—	2.275×ATR	p30	+0.154×ATR	p17

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=8|retests=1|break_atr=0.51|prog=0.36|zone=tested
stop_price: 89.77772989
tp_price: 86.41867526
atr:
score: 0.72
confidence_pre_ob: 0.72

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 : -3.3023
low_delta_atr : -0.907
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 : -1.053
distance_to_last_high_atr : -1.1084
distance_to_last_low_atr : 1.96
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
87.439
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.586
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3028
```
scores_strength_score:
```
0.6455
```
scores_quality_score:
```
0.3245
```
scores_cleanliness_score:
```
0.3187
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4554
```
scores_continuation_score:
```
0.3595
```
scores_structure_score:
```
0.3503
```
scores_volatility_expansion:
```
0.2285
```
scores_momentum_type_score:
```
0.6962
```
scores_risk_score:
```
0.2219
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0066
```
features_ema50_slope:
```
-0.0549
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1554
```
features_price_vs_ema50:
```
-1.3429
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3626
```
features_trend_efficiency:
```
0.601
```
features_impulse_strength:
```
5.0317
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4196
```
features_pullback_depth_atr:
```
2.8735
```
features_extension_from_mean:
```
-1.3429
```
features_impulse_decay_score:
```
0.7192
```
features_opposing_wick_pressure:
```
0.201
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.0653
```
features_body_ratio:
```
0.6361
```
features_closes_position_ratio:
```
0.5068
```
features_slope_consistency:
```
0.7276
```
features_range_position:
```
0.2219
```
features_distance_to_recent_high:
```
-7.2061
```
features_distance_to_recent_low:
```
2.0548
```
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 : -0.0134
obi_top10 : 0.1388
micro_price : 88.74517986
spread_pct : 0.011269
mid_price : 88.745
bid_wall_price : 88.3
bid_wall_size : 4809.1
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0136
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6880
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 20:00:00
    [price] => 89.685
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-05 20:30:00
    [price] => 90.326
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-05 21:00:00
    [price] => 89.609
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-05 22:00:00
    [price] => 90.194
    [kind] => high
    [label] => LH
)

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

Array
(
    [time] => 2026-08-06 15:00:00
    [price] => 89.465
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-06 16:00:00
    [price] => 88.379
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-06 17:30:00
    [price] => 89.371
    [kind] => high
    [label] => LH
)

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 (2)

#	Heure	Entry	Δ
1	14:38	88.81800000	0%
2	14:44	88.81800000	0%

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

-3.302

Low Δ ATR

-0.907

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.

-1.053

Dist High ATR

-1.108

Dist Low ATR

1.960

27 pivots · 26 swings · Last pivot: ↓ 87.4390 @ bar 141

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality choppy

strength moderate

exhaustion medium

momentum explosive

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.303

Strength Score 0.646

Quality Score 0.325

Cleanliness Score 0.319

Structural Quality 0.329

Pullback Score 1.000

Exhaustion Score 0.455

Continuation Score 0.360

Structure Score 0.350

Volatility Expansion 0.229

Momentum Type Score 0.696

Risk Score 0.222

Features

Ema20 Slope

-0.007

Ema50 Slope

-0.055

Ema Alignment Score

0.000

Price Vs Ema20

-0.155

Price Vs Ema50

-1.343

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.363

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

-1.343

Impulse Decay Score

0.719

Opposing Wick Pressure

0.201

Volatility Percentile

0.120

Volatility Delta

-0.065

Body Ratio

0.636

Closes Position Ratio

0.507

Slope Consistency

0.728

Range Position

0.222

Distance To Recent High

-7.206

Distance To Recent Low

2.055

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6880ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.013

avg -0.014 ± 0.001

OBI Top 10 0.139

Microstructure

Mid Price

88.7450

Micro Price

88.7452

Spread

0.0113%

↑ Bid Wall (Support)

Price

88.3000

Size

4,809.10

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.818	89.7777	86.4187	2.5	127.17

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 88.818
Stop Loss: 89.7777
Take Profit: 86.4187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.7777 - 88.818 = 0.9597
Récompense (distance jusqu'au take profit):

E - TP = 88.818 - 86.4187 = 2.3993
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3993 / 0.9597 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
740.3583	100	8.3357	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 0.9597

Taille de position = 8 / 0.9597 = 8.34

Taille de position USD = 8.34 x 88.818 = 740.74

Donc, tu peux acheter 8.34 avec un stoploss a 89.7777

Avec un position size USD de 740.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.34 x 0.9597 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.34 x 2.3993 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 8.34
Taille de position USD 740.74
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
2.7 %	20 $

SL % Target	SL $ Target
1.08 %	8 $

PNL	PNL %
-8 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1124 %	102.95 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
88.818	89.7777	86.4187	2.5	127.17

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 88.818
Stop Loss: 89.7777
Take Profit: 86.4187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.7777 - 88.818 = 0.9597
Récompense (distance jusqu'au take profit):

E - TP = 88.818 - 86.4187 = 2.3993
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3993 / 0.9597 = 2.5001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.4187
            [entry_price] => 88.818
            [stop_loss] => 89.87367
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 00:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.081% (0.9597)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.250%	0.2R	-0.402%	0.4R	0.6×	12
2h	+0.250%	0.2R	-0.467%	0.4R	0.5×	24
4h ★	+0.250%	0.2R	-0.908%	0.8R	0.3×	48
8h	+0.250%	0.2R	-2.662%	2.5R	0.1×	96
12h	+0.250%	0.2R	-2.662%	2.5R	0.1×	144

computed 1 month ago

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