Short Trade on PUMP

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08 Aug 2026 at 05:39:30 hyperliquid

Short Trade on PUMP (BosPullback)

With 148975.79 PUMP at 0.0023$ per unit. Take profit: 0.002164 (5.83 %) & Stop Loss: 0.002352 (2.35 %)

PUMP SHORT BosPullback hyperliquid 08 Aug 2026 05:39 → 11:10 · 5 hours

Position

Entry 0.002298$

Qty 148975.7914 PUMP

Size 342.3464$ (margin 100$) (leverage 3)

Risk Setup

TP 0.002164 (+5.83%)

TP $ 19.96$

SL 0.002352 (-2.35%)

SL $ 8.04$

RR 2.48

Status loss PnL -2.35% / -8.04$ MAE -1.65% MFE +1.26% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 62495)

#27 / 40 OK

seuil : top 15
score du 08/08/2026 05:00

Avg Rank 8h: 0.1982

Quality Score

0.459

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

15.3M $

volume USDT au moment du signal
08/08 05:31

V3 Shadow Analysis

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

Quality Rank

#27 / 40 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.35 % 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

#27 / 40 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.35 % 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	near	-0.12×ATR
4h	clear	1.17×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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 : 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) 08/08 05:00 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)

08/08 05:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_medium	Strategic (1D) : bull_high (-3) 07/08 20:00 Operational (4H) : bull_high (-2) 08/08 04:00 Tactical (1H) : range_high (0) 08/08 05:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bull_high (-3)

07/08 20:00

Operational (4H) : bull_high (-2)

08/08 04:00

Tactical (1H) : range_high (0)

08/08 05:00

Score : -5 / ±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

0.4592

Score SMA

0.4677

Rank

#27 / 40

Rank Norm SMA 8h

0.1982

Rank Norm SMA

0.2675

Calculé le

08/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.4587	r1h: 0.700% · r4h: 0.044% · r1d: 0.88% · r3d: -7.92% · ema21_slope: -0.1117% · dist_ema21: 0.198%
Force Relative	25%	0.4516	rs_1h: 0.614% · rs_4h: 0.031% · rs_1d: 0.24% · rs_3d: -9.31% · beta_24h: 1.695
Volume	20%	0.1616	rvol_20: 0.28× · zscore_50: -0.576 · trend: -72.86%
Qualité Tendance	15%	0.5092	ADX: 21.8 (weak) · Chop: 59.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.510% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.350% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.348%	0.2R	-0.653%	0.3R	0.5×	12
2h	+0.348%	0.2R	-0.653%	0.3R	0.5×	24
4h ★	+1.262%	0.5R	-1.654%	0.7R	0.8×	48
8h	+1.262%	0.5R	-5.048%	2.2R	0.3×	96
12h	+1.262%	0.5R	-5.309%	2.3R	0.2×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	61%	noisy_chop 37%	late	—	—	0.58	bear_high	-2.95%	+0.87	07/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	57%	noisy_chop 40%	mid	—	—	0.45	bull_medium	+1.27%	-0.55	08/08 04:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_high	36%	noisy_chop 36%	mid	near -0.1ATR	—	0.33	bull_low	+0.77%	-0.06	08/08 05:00
15m	↑ up	transition	bullish_transition	moderate	fading	normal	range_medium	38%	noisy_chop 36%	mid	—	near 0.3ATR	—	range_low	+0.24%	+0.14	08/08 05:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	25b	—	5.022×ATR	p89	+0.252×ATR	p33
4h	↓ down	mid	17b	—	3.534×ATR	p60	-0.061×ATR	p8
1h	↑ up	mid	12b	—	2.49×ATR	p49	+0.699×ATR	p67
15m	↑ up	mid	7b	—	2.982×ATR	p55	+0.868×ATR	p76

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=12|retests=1|break_atr=0.71|prog=0.45|zone=weak
stop_price: 0.0023517
tp_price: 0.00216376
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.481
trend_strength : -0.1768
trend_persistence : 0.5
high_delta_atr : -0.3708
low_delta_atr : -1.1978
current_swing_amp_atr : 2.5961
current_swing_speed : 1.29803
current_swing_efficiency : 0.6725
retracement_ratio : 1.5753
extension_ratio : 1.3372
compression_score : 0.8038
swing_entropy : 1
breakout_strength : -0.5989
distance_to_last_high_atr : -1.483
distance_to_last_low_atr : 1.7967
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.002234
```
last_pivot_index:
```
137
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.475
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3898
```
scores_strength_score:
```
0.5815
```
scores_quality_score:
```
0.2905
```
scores_cleanliness_score:
```
0.227
```
scores_structural_quality:
```
0.3425
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2518
```
scores_continuation_score:
```
0.4554
```
scores_structure_score:
```
0.3641
```
scores_volatility_expansion:
```
0.0716
```
scores_momentum_type_score:
```
0.6487
```
scores_risk_score:
```
0.4288
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0132
```
features_ema50_slope:
```
-0.0359
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0215
```
features_price_vs_ema50:
```
-0.6703
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5459
```
features_trend_efficiency:
```
0.6725
```
features_impulse_strength:
```
2.5961
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5753
```
features_pullback_depth_atr:
```
2.857
```
features_extension_from_mean:
```
-0.6703
```
features_impulse_decay_score:
```
0.3314
```
features_opposing_wick_pressure:
```
0.2425
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2106
```
features_body_ratio:
```
0.4585
```
features_closes_position_ratio:
```
0.4788
```
features_slope_consistency:
```
0.6839
```
features_range_position:
```
0.4288
```
features_distance_to_recent_high:
```
-9.1986
```
features_distance_to_recent_low:
```
6.9068
```
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 : -0.0032
obi_top10 : 0.028
micro_price : 0.00229314
spread_pct : 0.043611
mid_price : 0.0022935
bid_wall_price : 0.00228
bid_wall_size : 73403989.8
bid_wall_dist_atr :
ask_wall_price : 0.0023
ask_wall_size : 77179847.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0018
obi_top5_std : 0.0012
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6978
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

Array
(
    [time] => 2026-08-06 13:00:00
    [price] => 0.002357
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-06 15:00:00
    [price] => 0.002282
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-06 20:00:00
    [price] => 0.002426
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-06 23:00:00
    [price] => 0.002356
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-07 02:00:00
    [price] => 0.00242
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-07 09:00:00
    [price] => 0.00225
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 0.002362
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-07 17:00:00
    [price] => 0.002276
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-07 19:00:00
    [price] => 0.002349
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-07 21:00:00
    [price] => 0.002234
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-07 08:45:00
    [price] => 0.002292
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-07 09:00:00
    [price] => 0.00225
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 0.002362
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-07 13:00:00
    [price] => 0.002316
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-07 14:15:00
    [price] => 0.002357
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-07 17:15:00
    [price] => 0.002276
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-07 19:45:00
    [price] => 0.002349
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-07 21:45:00
    [price] => 0.002234
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-08 00:00:00
    [price] => 0.002291
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-08 02:30:00
    [price] => 0.00225
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-08 04:45:00
    [price] => 0.002309
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-08 07:30:00
    [price] => 0.002272
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-08 09:15:00
    [price] => 0.002323
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.002276
strategy_details
levels_hl_price:
```
0.002234
```
levels_hl_timestamp: 2026-08-07 21:00:00
levels_hh_price:
```
0.002349
```
levels_lh_price:
```
0.002349
```
levels_lh_timestamp: 2026-08-07 19:00:00
levels_ll_price:
```
0.002234
```
strategy_details
demand_zone_top:
```
0.002323
```
demand_zone_bottom:
```
0.00225
```
demand_zone_mid:
```
0.0022865
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.0697
```
strategy_details
supply_zone_top:
```
0.002426
```
supply_zone_bottom:
```
0.002356
```
supply_zone_mid:
```
0.002391
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7568
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:39	0.00229800	0%
2	06:04	0.00230400	+0.261%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 48%

Trend

Trend Strength

-0.177

Persistence

0.500

High Δ ATR

-0.371

Low Δ ATR

-1.198

Current Swing

Amp ATR

2.596

Speed

1.298

Efficiency

0.673

Structure

Retracement

1.575

Extension

1.337

Compression

0.804

Entropy

1.000

Breakout Str.

-0.599

Dist High ATR

-1.483

Dist Low ATR

1.797

26 pivots · 25 swings · Last pivot: ↓ 0.0022 @ bar 137

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.390

Strength Score 0.582

Quality Score 0.291

Cleanliness Score 0.227

Structural Quality 0.343

Pullback Score 1.000

Exhaustion Score 0.252

Continuation Score 0.455

Structure Score 0.364

Volatility Expansion 0.072

Momentum Type Score 0.649

Risk Score 0.429

Features

Ema20 Slope

-0.013

Ema50 Slope

-0.036

Ema Alignment Score

0.333

Price Vs Ema20

0.022

Price Vs Ema50

-0.670

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.546

Trend Efficiency

0.673

Impulse Strength

2.596

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.575

Pullback Depth Atr

2.857

Extension From Mean

-0.670

Impulse Decay Score

0.331

Opposing Wick Pressure

0.243

Volatility Percentile

0.020

Volatility Delta

-0.211

Body Ratio

0.459

Closes Position Ratio

0.479

Slope Consistency

0.684

Range Position

0.429

Distance To Recent High

-9.199

Distance To Recent Low

6.907

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6978ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.003

avg -0.002 ± 0.001

OBI Top 10 0.028

Microstructure

Mid Price

0.0023

Micro Price

0.0023

Spread

0.0436%

↑ Bid Wall (Support)

Price

0.0023

Size

73,403,989.80

↓ Ask Wall (Resistance)

Price

0.0023

Size

77,179,847.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002298	0.002352	0.002164	2.48	0.004324

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 0.002298
Stop Loss: 0.002352
Take Profit: 0.002164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002352 - 0.002298 = 5.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002298 - 0.002164 = 0.000134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000134 / 5.4E-5 = 2.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
342.3464	100	148975.7914	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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.002298 = 340.44

Donc, tu peux acheter 148148.15 avec un stoploss a 0.002352

Avec un position size USD de 340.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000134 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

Taille de position 148148.15
Taille de position USD 340.44
Perte potentielle 8
Gain potentiel 19.85
Risk-Reward Ratio 2.4815

📌 Peformances

TP % Target	TP $ Target
5.83 %	19.96 $

SL % Target	SL $ Target
2.35 %	8.04 $

PNL	PNL %
-8.04 $	-2.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5239 %	107.4 %	22

Entry	Stop Loss	Take Profit	RR	Current Price
0.002298	0.002352	0.002164	2.48	0.004324

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 0.002298
Stop Loss: 0.002352
Take Profit: 0.002164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002352 - 0.002298 = 5.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002298 - 0.002164 = 0.000134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000134 / 5.4E-5 = 2.4815

📌 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: -2.350% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.348%	0.2R	-0.653%	0.3R	0.5×	12
2h	+0.348%	0.2R	-0.653%	0.3R	0.5×	24
4h ★	+1.262%	0.5R	-1.654%	0.7R	0.8×	48
8h	+1.262%	0.5R	-5.048%	2.2R	0.3×	96
12h	+1.262%	0.5R	-5.309%	2.3R	0.2×	144

computed 3 weeks ago

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