Short Trade on ADA

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07 Aug 2026 at 12:07:59 hyperliquid

Short Trade on ADA (BosPullback)

With 2226.09 ADA at 0.2$ per unit. Take profit: 0.1915 (4.49 %) & Stop Loss: 0.2041 (1.8 %)

ADA SHORT BosPullback hyperliquid 07 Aug 2026 12:07 → 18:00 · 3 days

Position

Entry 0.2005$

Qty 2226.0932 ADA

Size 446.3317$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1915 (+4.49%)

TP $ 20.03$

SL 0.2041 (-1.8%)

SL $ 8.01$

RR 2.5

Status win PnL +4.49% / +20.03$ MAE -0.95% MFE +1.49% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 61721)

#30 / 44 OK

seuil : top 15
score du 07/08/2026 12:00

Avg Rank 8h: 0.4953

Quality Score

0.499

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

10.6M $

volume USDT au moment du signal
07/08 12:00

V3 Shadow Analysis

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

Quality Rank

#30 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.80 % 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

#30 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-8 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.80 % 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	5.33×ATR
4h	clear	0.95×ATR
1d	clear	4.45×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 0	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : bull_low (-1) 07/08 12:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : bull_low (-1)

07/08 12:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_medium	Strategic (1D) : bull_high (-3) 06/08 20:00 Operational (4H) : bull_high (-2) 07/08 08:00 Tactical (1H) : bull_high (-1) 07/08 11:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bull_high (-3)

06/08 20:00

Operational (4H) : bull_high (-2)

07/08 08:00

Tactical (1H) : bull_high (-1)

07/08 11:00

Score : -6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) -2

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 12:00 · 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

0.4988

Score SMA

0.5924

Rank

#30 / 44

Rank Norm SMA 8h

0.4953

Rank Norm SMA

0.7758

Calculé le

07/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5244	r1h: 1.214% · r4h: -0.984% · r1d: -4.52% · r3d: 3.26% · ema21_slope: 0.0388% · dist_ema21: -0.302%
Force Relative	25%	0.4779	rs_1h: 1.120% · rs_4h: -0.975% · rs_1d: -5.12% · rs_3d: 1.86% · beta_24h: 0.911
Volume	20%	0.2211	rvol_20: 0.58× · zscore_50: -0.385 · trend: -24.22%
Qualité Tendance	15%	0.5188	ADX: 27.0 (trend) · Chop: 63.7 (range)
Volatilité	10%	1.0000	ATR%: 1.329% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.796% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.723%	0.4R	-0.514%	0.3R	1.4×	12
2h	+1.486%	0.8R	-0.514%	0.3R	2.9×	24
4h ★	+1.486%	0.8R	-0.953%	0.5R	1.6×	48
8h	+1.486%	0.8R	-1.327%	0.7R	1.1×	96
12h	+1.486%	0.8R	-1.327%	0.7R	1.1×	144
24h	+1.486%	0.8R	-1.327%	0.7R	1.1×	288

⏱ MFE in 102 min MAE in 277 min ✓ Favorable move came first

computed 4 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.09

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	transition	bearish_transition	moderate	grind	expansion_after_compression	bull_high	65%	noisy_chop 44%	late	—	—	0.80	bear_high	-2.70%	+0.95	06/08 20:00
4h	↑ up	range	range	strong	balanced	expansion_after_compression	bull_high	61%	noisy_chop 38%	early	—	—	0.57	bull_high	+1.32%	-0.02	07/08 08:00
1h	↔ neutral	range	range	strong	grind	compression	bull_high	56%	noisy_chop 35%	early	—	—	0.39	bull_low_confirmed	+1.09%	-0.23	07/08 11:00
15m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	range_medium	43%	noisy_chop 43%	early	—	—	—	range_low	+0.49%	-0.15	07/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	10b	—	4.534×ATR	p70	+1.169×ATR	p86
4h	↓ down	early	5b	—	2.404×ATR	p25	-0.111×ATR	p12
1h	↓ down	early	9b	—	1.721×ATR	p15	-0.301×ATR	p34
15m	↓ down	early	5b	—	0.386×ATR	p3	+0.427×ATR	p43

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.66|prog=0.45|zone=invalid
stop_price: 0.20409374
tp_price: 0.19151565
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.948
trend_strength : 0.0261
trend_persistence : 0.5
high_delta_atr : -2.9407
low_delta_atr : -0.8076
current_swing_amp_atr : 2.7706
current_swing_speed : 0.34633
current_swing_efficiency : 0.3589
retracement_ratio : 1.3981
extension_ratio : 0.5708
compression_score : 0.7231
swing_entropy : 1
breakout_strength : -0.7574
distance_to_last_high_atr : -1.2714
distance_to_last_low_atr : 1.565
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.19651
```
last_pivot_index:
```
147
```
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 : 0.46
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5757
```
scores_strength_score:
```
0.5251
```
scores_quality_score:
```
0.2984
```
scores_cleanliness_score:
```
0.2303
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4562
```
scores_continuation_score:
```
0.4684
```
scores_structure_score:
```
0.3796
```
scores_volatility_expansion:
```
0.3
```
scores_momentum_type_score:
```
0.4985
```
scores_risk_score:
```
0.6358
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0214
```
features_ema50_slope:
```
0.0368
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1769
```
features_price_vs_ema50:
```
1.176
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5394
```
features_trend_efficiency:
```
0.3589
```
features_impulse_strength:
```
4.2772
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3981
```
features_pullback_depth_atr:
```
2.4498
```
features_extension_from_mean:
```
1.176
```
features_impulse_decay_score:
```
0.7146
```
features_opposing_wick_pressure:
```
0.2698
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.4149
```
features_body_ratio:
```
0.4097
```
features_closes_position_ratio:
```
0.4922
```
features_slope_consistency:
```
0.5277
```
features_range_position:
```
0.6358
```
features_distance_to_recent_high:
```
-4.525
```
features_distance_to_recent_low:
```
7.9001
```
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 : 0.0766
obi_top10 : 0.1262
micro_price : 0.20040251
spread_pct : 0.0499
mid_price : 0.20045
bid_wall_price : 0.198
bid_wall_size : 9131210
bid_wall_dist_atr :
ask_wall_price : 0.201
ask_wall_size : 6411877.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0757
obi_top5_std : 0.0014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7097
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-02 13:00:00
    [price] => 0.19195
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-02 20:00:00
    [price] => 0.18673
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-02 22:00:00
    [price] => 0.19087
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 0.18153
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-03 15:00:00
    [price] => 0.19618
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-03 17:00:00
    [price] => 0.19076
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-03 23:00:00
    [price] => 0.19578
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 0.19112
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-04 04:00:00
    [price] => 0.19933
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-04 18:00:00
    [price] => 0.191
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-04 21:00:00
    [price] => 0.19445
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-05 03:00:00
    [price] => 0.18976
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-05 09:00:00
    [price] => 0.19867
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-05 20:00:00
    [price] => 0.18862
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-05 23:00:00
    [price] => 0.19255
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-06 04:00:00
    [price] => 0.18586
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-06 16:00:00
    [price] => 0.21146
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-07 04:00:00
    [price] => 0.1986
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-07 06:00:00
    [price] => 0.20385
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-07 14:00:00
    [price] => 0.19651
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-06 15:45:00
    [price] => 0.21115
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-06 16:15:00
    [price] => 0.2036
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-06 19:45:00
    [price] => 0.20063
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-06 22:00:00
    [price] => 0.20538
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-08-06 23:15:00
    [price] => 0.19947
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-07 01:00:00
    [price] => 0.20287
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-07 04:00:00
    [price] => 0.1986
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-07 06:15:00
    [price] => 0.20385
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-07 06:45:00
    [price] => 0.20038
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-07 08:15:00
    [price] => 0.20262
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-07 09:15:00
    [price] => 0.2
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-07 11:15:00
    [price] => 0.20306
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-07 14:00:00
    [price] => 0.19818
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-07 14:15:00
    [price] => 0.19995
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.1986
strategy_details
levels_hl_price:
```
0.19651
```
levels_hl_timestamp: 2026-08-07 14:00:00
levels_hh_price:
```
0.20385
```
levels_lh_price:
```
0.20385
```
levels_lh_timestamp: 2026-08-07 06:00:00
levels_ll_price:
```
0.19651
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	12:07	0.20050000	0%
2	12:20	0.20052000	+0.01%
3	12:26	0.20052000	+0.01%
4	12:38	0.20038000	-0.06%
5	12:43	0.20038000	-0.06%
6	12:50	0.19996000	-0.269%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.026

Persistence

0.500

High Δ ATR

-2.941

Low Δ ATR

-0.808

Current Swing

Amp ATR

2.771

Speed

0.346

Efficiency

0.359

Structure

Retracement

1.398

Extension

0.571

Compression

0.723

Entropy

1.000

Breakout Str.

-0.757

Dist High ATR

-1.271

Dist Low ATR

1.565

23 pivots · 22 swings · Last pivot: ↓ 0.1965 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 46%

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 0.576

Strength Score 0.525

Quality Score 0.298

Cleanliness Score 0.230

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.456

Continuation Score 0.468

Structure Score 0.380

Volatility Expansion 0.300

Momentum Type Score 0.499

Risk Score 0.636

Features

Ema20 Slope

-0.021

Ema50 Slope

0.037

Ema Alignment Score

1.000

Price Vs Ema20

0.177

Price Vs Ema50

1.176

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.539

Trend Efficiency

0.359

Impulse Strength

4.277

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.398

Pullback Depth Atr

2.450

Extension From Mean

1.176

Impulse Decay Score

0.715

Opposing Wick Pressure

0.270

Volatility Percentile

0.500

Volatility Delta

-0.415

Body Ratio

0.410

Closes Position Ratio

0.492

Slope Consistency

0.528

Range Position

0.636

Distance To Recent High

-4.525

Distance To Recent Low

7.900

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.077

avg 0.076 ± 0.001

OBI Top 10 0.126

Microstructure

Mid Price

0.2005

Micro Price

0.2004

Spread

0.0499%

↑ Bid Wall (Support)

Price

0.1980

Size

9,131,210.00

↓ Ask Wall (Resistance)

Price

0.2010

Size

6,411,877.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2005	0.2041	0.1915	2.5	0.2268

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 0.2005
Stop Loss: 0.2041
Take Profit: 0.1915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2041 - 0.2005 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.2005 - 0.1915 = 0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.009 / 0.0036 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
446.3317	100	2226.0932	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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2005 = 445.56

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2041

Avec un position size USD de 445.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.009 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 2222.22
Taille de position USD 445.56
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.49 %	20.03 $

SL % Target	SL $ Target
1.8 %	8.01 $

PNL	PNL %
20.03 $	4.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3267 %	73.89 %	42

Entry	Stop Loss	Take Profit	RR	Current Price
0.2005	0.2041	0.1915	2.5	0.2268

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 0.2005
Stop Loss: 0.2041
Take Profit: 0.1915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2041 - 0.2005 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.2005 - 0.1915 = 0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.009 / 0.0036 = 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: -1.796% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.723%	0.4R	-0.514%	0.3R	1.4×	12
2h	+1.486%	0.8R	-0.514%	0.3R	2.9×	24
4h ★	+1.486%	0.8R	-0.953%	0.5R	1.6×	48
8h	+1.486%	0.8R	-1.327%	0.7R	1.1×	96
12h	+1.486%	0.8R	-1.327%	0.7R	1.1×	144
24h	+1.486%	0.8R	-1.327%	0.7R	1.1×	288

⏱ MFE in 102 min MAE in 277 min ✓ Favorable move came first

computed 4 weeks ago

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