07 Aug 2026 at 10:18:22 hyperliquid

Long Trade on ETH (BosPullback)

With 0.36 ETH at 1914.2$ per unit. Take profit: 1969.3307 (2.88 %) & Stop Loss: 1892.1477 (1.15 %)

ETH LONG BosPullback hyperliquid 07 Aug 2026 10:18 → 10:50 · 3 days

Position

Entry 1914.2$

Qty 0.3628 ETH

Size 694.4222$ (margin 100$) (leverage 7)

Risk Setup

TP 1969.3307 (+2.88%)

TP $ 20$

SL 1892.1477 (-1.15%)

SL $ 8$

RR 2.5

Status loss PnL -1.15% / -8$ MAE -0.50% MFE +0.58% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 61615)
#3 / 44 OK
seuil : top 15
score du 07/08/2026 10:00

Avg Rank 8h: 0.7013

Quality Score
0.609
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.05B $
volume USDT au moment du signal
07/08 10:15

V3 Shadow Analysis

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

Quality Rank
#3 / 44 OK
seuil : top 15
Signal Confidence
86 % 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 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.15 % 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
#3 / 44 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.15 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.22×ATR
4h near 0.17×ATR
1d clear 5.81×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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 : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

07/08 10:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_medium

15m_regime : range_low

Strategic (1D) : bull_high (+3)

06/08 20:00

Operational (4H) : bull_high_confirmed (+2)

07/08 08:00

Tactical (1H) : bull_medium (+1)

07/08 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_breakout_attempt
Strategic range compression 0
Operational bull expansion +1
Tactical bull expansion 0
Micro
MTF alignment : 0.55
Stability : 0.50
Transition risk : 0.50
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 : 0.45
Snapshot évalué : 07/08 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.

1H
Score brut
0.6094
Score SMA
0.5232
Rank
#3 / 44
Rank Norm SMA 8h
0.7013
Rank Norm SMA
0.5940
Calculé le
07/08/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.5650 r1h: 0.031% · r4h: 1.015% · r1d: 1.30% · r3d: 3.82% · ema21_slope: 0.0228% · dist_ema21: 1.111%
Force Relative 25% 0.5170 rs_1h: 0.016% · rs_4h: 0.291% · rs_1d: -0.04% · rs_3d: 1.29% · beta_24h: 0.992
Volume 20% 0.5518 rvol_20: 1.44× · zscore_50: 0.658 · trend: 68.05%
Qualité Tendance 15% 0.6687 ADX: 20.2 (weak) · Chop: 36.1 (trend)
Volatilité 10% 1.0000 ATR%: 0.477% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.152% (22.0523)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.580% 0.5R -0.157% 0.1R 3.7× 12
2h +0.580% 0.5R -0.157% 0.1R 3.7× 24
4h ★ +0.580% 0.5R -0.502% 0.4R 1.2× 48
8h +0.580% 0.5R -0.502% 0.4R 1.2× 96
12h +0.580% 0.5R -0.502% 0.4R 1.2× 144
24h +0.580% 0.5R -0.502% 0.4R 1.2× 288
⏱ MFE in 16 min MAE in 196 min ✓ Favorable move came first

computed 4 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.62
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 bull_high
58%
noisy_chop 36% late 0.91 bear_high -2.70% +0.32 06/08 20:00
4h ↔ neutral range range strong grind compression bull_high_confirmed
59%
noisy_chop 37% late near 0.2ATR 0.88 bull_high +1.90% +0.11 07/08 08:00
1h ↑ up transition bullish_transition strong balanced normal bull_medium
61%
noisy_chop 39% mid near 0.0ATR 0.88 bull_low +0.80% -0.04 07/08 10:00
15m ↔ neutral transition bullish_transition moderate explosive volatile_reversal range_low
32%
noisy_chop 35% late range_low +0.26% +0.01 07/08 10:00
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 42b 7.065×ATR p87 +0.642×ATR p63
4h ↑ up late 25b 5.019×ATR p85 +1.092×ATR p85
1h ↓ down mid 2b 3.037×ATR p67 -0.393×ATR p43
15m ↑ up late 3b 0×ATR p0 -1.441×ATR p93

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: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=1.25|prog=0.36|zone=tested
  4. stop_price: 1892.14771035
  5. tp_price: 1969.33072412
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.608
  12. trend_strength : 0.0792
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.1177
  15. low_delta_atr : 0.155
  16. current_swing_amp_atr : 5.0201
  17. current_swing_speed : 0.62751
  18. current_swing_efficiency : 0.5639
  19. retracement_ratio : 1.8071
  20. extension_ratio : 1.7063
  21. compression_score : 1.3393
  22. swing_entropy : 1
  23. breakout_strength : -0.9194
  24. distance_to_last_high_atr : -3.0371
  25. distance_to_last_low_atr : 1.7045
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    1939.4
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.591
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7323
  49. scores_strength_score:
    0.6638
  50. scores_quality_score:
    0.3359
  51. scores_cleanliness_score:
    0.2036
  52. scores_structural_quality:
    0.4442
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2118
  55. scores_continuation_score:
    0.6044
  56. scores_structure_score:
    0.6989
  57. scores_volatility_expansion:
    0.5679
  58. scores_momentum_type_score:
    0.4881
  59. scores_risk_score:
    0.737
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1028
  62. features_ema50_slope:
    0.0666
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.0146
  65. features_price_vs_ema50:
    0.7264
  66. features_recent_hh_hl_score:
    0.65
  67. features_recent_lh_ll_score:
    0.35
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5928
  72. features_trend_efficiency:
    0.5639
  73. features_impulse_strength:
    5.0201
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.8071
  76. features_pullback_depth_atr:
    5.417
  77. features_extension_from_mean:
    0.7264
  78. features_impulse_decay_score:
    0.1469
  79. features_opposing_wick_pressure:
    0.3578
  80. features_volatility_percentile:
    0.6
  81. features_volatility_delta:
    0.0119
  82. features_body_ratio:
    0.436
  83. features_closes_position_ratio:
    0.4277
  84. features_slope_consistency:
    0.0144
  85. features_range_position:
    0.737
  86. features_distance_to_recent_high:
    -2.8055
  87. features_distance_to_recent_low:
    7.8632
  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 : 0.0653
  99. obi_top10 : 0.0653
  100. micro_price : 1914.83078475
  101. spread_pct : 0.000522
  102. mid_price : 1914.835
  103. bid_wall_price :
  104. bid_wall_size :
  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 : 0.0788
  111. obi_top5_std : 0.0293
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7149
  115. aggregation_tick : 10
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 1827.6
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-03 10:00:00
        [price] => 1854
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 1836
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-03 19:00:00
        [price] => 1875.4
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-04 00:00:00
        [price] => 1847.4
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-04 04:00:00
        [price] => 1873.5
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-04 07:00:00
        [price] => 1852.8
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-04 12:00:00
        [price] => 1881
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 1857.1
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-04 19:00:00
        [price] => 1881.1
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 1860.3
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-05 12:00:00
        [price] => 1884.5
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 1854.7
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-05 18:00:00
        [price] => 1927
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-06 02:00:00
        [price] => 1893.7
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-06 08:00:00
        [price] => 1918.5
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-06 13:00:00
        [price] => 1892
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-06 15:00:00
        [price] => 1918.9
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-07 04:00:00
        [price] => 1893.5
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 1939.4
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-06 15:00:00
        [price] => 1918.9
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-06 23:30:00
        [price] => 1897.4
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-07 01:00:00
        [price] => 1906.9
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-07 02:00:00
        [price] => 1897.1
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-07 02:15:00
        [price] => 1907.6
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-07 04:45:00
        [price] => 1893.5
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-07 06:15:00
        [price] => 1906.9
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-07 08:00:00
        [price] => 1901.1
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-07 11:15:00
        [price] => 1919.8
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-07 11:45:00
        [price] => 1913.9
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-07 12:45:00
        [price] => 1934.6
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-07 13:15:00
        [price] => 1924
        [kind] => low
        [label] => HL
    )
    
  155. bos_level_long : 1918.9
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    1893.5
  159. levels_hl_timestamp: 2026-08-07 04:00:00
  160. levels_hh_price:
    1939.4
  161. levels_lh_price:
    1939.4
  162. levels_lh_timestamp: 2026-08-07 12:00:00
  163. levels_ll_price:
    1893.5
  164. strategy_details
  165. demand_zone_top:
    1910.3
  166. demand_zone_bottom:
    1892
  167. demand_zone_mid:
    1901.15
  168. demand_zone_freshness: tested
  169. demand_zone_strength:
    0.9385
  170. supply_zone :
  171. ¸
  172. regimes
  173. 1H : bull_medium
  174. 15m : range_low
  175. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 61%

Trend

Trend Strength
0.079
Persistence
0.500
High Δ ATR
2.118
Low Δ ATR
0.155

Current Swing

Amp ATR
5.020
Speed
0.628
Efficiency
0.564

Structure

Retracement
1.807
Extension
1.706
Compression
1.339
Entropy
1.000
Breakout Str.
-0.919
Dist High ATR
-3.037
Dist Low ATR
1.705
25 pivots · 24 swings · Last pivot: ↑ 1,939.4000 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.732
Strength Score 0.664
Quality Score 0.336
Cleanliness Score 0.204
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.212
Continuation Score 0.604
Structure Score 0.699
Volatility Expansion 0.568
Momentum Type Score 0.488
Risk Score 0.737
Features
Ema20 Slope
0.103
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
0.015
Price Vs Ema50
0.726
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.593
Trend Efficiency
0.564
Impulse Strength
5.020
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.807
Pullback Depth Atr
5.417
Extension From Mean
0.726
Impulse Decay Score
0.147
Opposing Wick Pressure
0.358
Volatility Percentile
0.600
Volatility Delta
0.012
Body Ratio
0.436
Closes Position Ratio
0.428
Slope Consistency
0.014
Range Position
0.737
Distance To Recent High
-2.806
Distance To Recent Low
7.863
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7149ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.065
avg 0.079 ± 0.029
OBI Top 10 0.065

Microstructure

Mid Price
1,914.8350
Micro Price
1,914.8308
Spread
0.0005%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1914.2 1892.1477 1969.3307 2.5 2496.9
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 1914.2
  • Stop Loss: 1892.1477
  • Take Profit: 1969.3307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1892.1477 - 1914.2 = -22.0523

  • Récompense (distance jusqu'au take profit):

    E - TP = 1914.2 - 1969.3307 = -55.1307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -55.1307 / -22.0523 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
694.4222 100 0.3628 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 -22.0523

Taille de position = 8 / -22.0523 = -0.36

Taille de position USD = -0.36 x 1914.2 = -689.11

Donc, tu peux acheter -0.36 avec un stoploss a 1892.1477

Avec un position size USD de -689.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.36 x -22.0523 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.36 x -55.1307 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

  • Taille de position -0.36
  • Taille de position USD -689.11
  • Perte potentielle 7.94
  • Gain potentiel 19.85
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.88 % 20 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1702 % 101.58 % 96
Entry Stop Loss Take Profit RR Current Price
1914.2 1892.1477 1969.3307 2.5 2496.9
Details
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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 1914.2
  • Stop Loss: 1892.1477
  • Take Profit: 1969.3307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1892.1477 - 1914.2 = -22.0523

  • Récompense (distance jusqu'au take profit):

    E - TP = 1914.2 - 1969.3307 = -55.1307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -55.1307 / -22.0523 = 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: -1.152% (22.0523)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.580% 0.5R -0.157% 0.1R 3.7× 12
2h +0.580% 0.5R -0.157% 0.1R 3.7× 24
4h ★ +0.580% 0.5R -0.502% 0.4R 1.2× 48
8h +0.580% 0.5R -0.502% 0.4R 1.2× 96
12h +0.580% 0.5R -0.502% 0.4R 1.2× 144
24h +0.580% 0.5R -0.502% 0.4R 1.2× 288
⏱ MFE in 16 min MAE in 196 min ✓ Favorable move came first

computed 4 weeks ago

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