Long Trade on PUMP

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09 Aug 2026 at 07:45:11 hyperliquid

Long Trade on PUMP (BosPullback)

With 87431.69 PUMP at 0.00255$ per unit. Take profit: 0.002782 (8.97 %) & Stop Loss: 0.002461 (3.6 %)

PUMP LONG BosPullback hyperliquid 09 Aug 2026 07:45 → 20:25 · 12 hours

Position

Entry 0.002553$

Qty 87431.694 PUMP

Size 223.2131$ (margin 100$) (leverage 2)

Risk Setup

TP 0.002782 (+8.97%)

TP $ 20.02$

SL 0.002461 (-3.6%)

SL $ 8.04$

RR 2.49

Status win PnL +8.97% / +20.02$ MAE -0.74% MFE +7.64% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 63473)

#4 / 39 OK

seuil : top 15
score du 09/08/2026 07:00

Avg Rank 8h: 0.9504

Quality Score

0.692

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

29.8M $

volume USDT au moment du signal
09/08 07:31

V3 Shadow Analysis

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

Quality Rank

#4 / 39 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.60 % 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

#4 / 39 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.60 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.95×ATR
4h	near	-1.94×ATR
1d	clear	0.89×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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 : neutral rules_regime : range_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) 09/08 07:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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)

09/08 07:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_high	Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 04:00 Tactical (1H) : bull_high (+1) 09/08 07:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_high

Strategic (1D) : bull_high (+3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 04:00

Tactical (1H) : bull_high (+1)

09/08 07:00

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

0.6923

Score SMA

0.6149

Rank

#4 / 39

Rank Norm SMA 8h

0.9504

Rank Norm SMA

0.8018

Calculé le

09/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.7907	r1h: 1.149% · r4h: 0.236% · r1d: 10.86% · r3d: 10.81% · ema21_slope: 0.3648% · dist_ema21: 3.966%
Force Relative	25%	0.7568	rs_1h: 1.055% · rs_4h: 0.092% · rs_1d: 10.96% · rs_3d: 10.31% · beta_24h: 1.622
Volume	20%	0.2510	rvol_20: 0.54× · zscore_50: -0.331 · trend: -0.14%
Qualité Tendance	15%	0.7711	ADX: 37.1 (trend) · Chop: 42.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.842% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.604% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.094%	0.9R	-0.744%	0.2R	4.2×	12
2h	+6.071%	1.7R	-0.744%	0.2R	8.2×	24
4h ★	+7.638%	2.1R	-0.744%	0.2R	10.3×	48
8h	+7.638%	2.1R	-0.744%	0.2R	10.3×	96
12h	+7.638%	2.1R	-0.744%	0.2R	10.3×	144

computed 1 week ago

Prediction

ML Trade Score: 40

ML Pullback Score: 6.85

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	62%	noisy_chop 41%	late	—	—	0.58	bear_high	-3.14%	+0.97	08/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	67%	noisy_chop 42%	late	—	near -1.9ATR	0.45	bull_medium	+1.11%	+0.67	09/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	66%	noisy_chop 38%	early	—	near -0.9ATR	0.29	range_low	+0.47%	+0.62	09/08 07:00
15m	↑ up	range	range	moderate	explosive	expansion	bull_high	63%	noisy_chop 42%	early	—	—	—	range_low	+0.09%	+0.12	09/08 07:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	26b	—	5.978×ATR	p89	+0.906×ATR	p80
4h	↑ up	late	9b	—	3.714×ATR	p59	+1.45×ATR	p92
1h	↑ up	early	3b	—	1.635×ATR	p10	+0.549×ATR	p55
15m	↓ down	early	9b	—	0×ATR	p0	-0.016×ATR	p3

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 - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=5|retests=1|break_atr=0.98|prog=0.71|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.0024615
tp_price: 0.00278176
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.668
trend_strength : 0.2847
trend_persistence : 0.5
high_delta_atr : 1.4007
low_delta_atr : 0.7004
current_swing_amp_atr : 2.096
current_swing_speed : 1.04798
current_swing_efficiency : 0.513
retracement_ratio : 0.75
extension_ratio : 1.5
compression_score : 0.6008
swing_entropy : 1
breakout_strength : -2.1859
distance_to_last_high_atr : -0.6155
distance_to_last_low_atr : 1.4856
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.002467
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.556
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7521
```
scores_strength_score:
```
0.5921
```
scores_quality_score:
```
0.3472
```
scores_cleanliness_score:
```
0.1748
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.75
```
scores_exhaustion_score:
```
0.4198
```
scores_continuation_score:
```
0.5499
```
scores_structure_score:
```
0.6948
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6169
```
scores_risk_score:
```
0.8552
```
trend_analyzer_1h
features_ema20_slope:
```
0.1629
```
features_ema50_slope:
```
0.1093
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4109
```
features_price_vs_ema50:
```
2.6486
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6505
```
features_trend_efficiency:
```
0.513
```
features_impulse_strength:
```
2.9059
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.75
```
features_pullback_depth_atr:
```
2.1794
```
features_extension_from_mean:
```
2.6486
```
features_impulse_decay_score:
```
0.25
```
features_opposing_wick_pressure:
```
0.3521
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.3683
```
features_body_ratio:
```
0.3768
```
features_closes_position_ratio:
```
0.5466
```
features_slope_consistency:
```
0.9583
```
features_range_position:
```
0.8552
```
features_distance_to_recent_high:
```
-1.0524
```
features_distance_to_recent_low:
```
6.2151
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1864
obi_top10 : 0.0574
micro_price : 0.00254432
spread_pct : 0.078647
mid_price : 0.002544
bid_wall_price : 0.00253
bid_wall_size : 73630018.4
bid_wall_dist_atr :
ask_wall_price : 0.00255
ask_wall_size : 48259700.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1734
obi_top5_std : 0.0121
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6947
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

Array
(
    [time] => 2026-08-09 02:00:00
    [price] => 0.0025
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-09 03:00:00
    [price] => 0.002434
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-09 06:00:00
    [price] => 0.002566
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-09 08:00:00
    [price] => 0.002467
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-08 12:30:00
    [price] => 0.002269
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-08 16:00:00
    [price] => 0.002383
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-08 16:45:00
    [price] => 0.002346
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-08 17:15:00
    [price] => 0.002414
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-08 18:45:00
    [price] => 0.002379
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-08 19:30:00
    [price] => 0.002419
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-08 20:30:00
    [price] => 0.002381
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-08 20:45:00
    [price] => 0.002417
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-08 22:00:00
    [price] => 0.002375
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-08 23:15:00
    [price] => 0.002458
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-09 00:00:00
    [price] => 0.002406
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-09 00:15:00
    [price] => 0.002458
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-09 02:30:00
    [price] => 0.0025
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-09 03:00:00
    [price] => 0.002434
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-09 04:30:00
    [price] => 0.002514
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-09 05:00:00
    [price] => 0.002459
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-09 06:45:00
    [price] => 0.002566
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-09 08:30:00
    [price] => 0.002467
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-09 09:00:00
    [price] => 0.002531
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-09 11:00:00
    [price] => 0.002576
    [kind] => high
    [label] => HH
)

bos_level_long : 0.0025
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.002467
```
levels_hl_timestamp: 2026-08-09 08:00:00
levels_hh_price:
```
0.002566
```
levels_lh_price:
```
0.002566
```
levels_lh_timestamp: 2026-08-09 06:00:00
levels_ll_price:
```
0.002467
```
strategy_details
demand_zone_top:
```
0.0025
```
demand_zone_bottom:
```
0.00242
```
demand_zone_mid:
```
0.00246
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9311
```
strategy_details
supply_zone_top:
```
0.00259
```
supply_zone_bottom:
```
0.002499
```
supply_zone_mid:
```
0.0025445
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7528
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 67%

Trend

Trend Strength

0.285

Persistence

0.500

High Δ ATR

1.401

Low Δ ATR

0.700

Current Swing

Amp ATR

2.096

Speed

1.048

Efficiency

0.513

Structure

Retracement

0.750

Extension

1.500

Compression

0.601

Entropy

1.000

Breakout Str.

-2.186

Dist High ATR

-0.616

Dist Low ATR

1.486

26 pivots · 25 swings · Last pivot: ↓ 0.0025 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.752

Strength Score 0.592

Quality Score 0.347

Cleanliness Score 0.175

Structural Quality 0.488

Pullback Score 0.750

Exhaustion Score 0.420

Continuation Score 0.550

Structure Score 0.695

Volatility Expansion 0.928

Momentum Type Score 0.617

Risk Score 0.855

Features

Ema20 Slope

0.163

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

1.411

Price Vs Ema50

2.649

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.651

Trend Efficiency

0.513

Impulse Strength

2.906

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.750

Pullback Depth Atr

2.179

Extension From Mean

2.649

Impulse Decay Score

0.250

Opposing Wick Pressure

0.352

Volatility Percentile

0.880

Volatility Delta

0.368

Body Ratio

0.377

Closes Position Ratio

0.547

Slope Consistency

0.958

Range Position

0.855

Distance To Recent High

-1.052

Distance To Recent Low

6.215

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6947ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.186

avg 0.173 ± 0.012

OBI Top 10 0.057

Microstructure

Mid Price

0.0025

Micro Price

0.0025

Spread

0.0786%

↑ Bid Wall (Support)

Price

0.0025

Size

73,630,018.40

↓ Ask Wall (Resistance)

Price

0.0026

Size

48,259,700.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002553	0.002461	0.002782	2.49	0.004855

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 0.002553
Stop Loss: 0.002461
Take Profit: 0.002782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002461 - 0.002553 = -9.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002553 - 0.002782 = -0.000229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000229 / -9.2E-5 = 2.4891

📌 Position Size

Amount	Margin	Quantity	Leverage
223.2131	100	87431.694	2.00

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 -9.2E-5

Taille de position = 8 / -9.2E-5 = -86956.52

Taille de position USD = -86956.52 x 0.002553 = -222

Donc, tu peux acheter -86956.52 avec un stoploss a 0.002461

Avec un position size USD de -222$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86956.52 x -9.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86956.52 x -0.000229 = 19.91

Si Take Profit atteint, tu gagneras 19.91$

Résumé

Taille de position -86956.52
Taille de position USD -222
Perte potentielle 8
Gain potentiel 19.91
Risk-Reward Ratio 2.4891

📌 Peformances

TP % Target	TP $ Target
8.97 %	20.02 $

SL % Target	SL $ Target
3.6 %	8.04 $

PNL	PNL %
20.02 $	8.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7442 %	20.65 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.002553	0.002461	0.002782	2.49	0.004855

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 0.002553
Stop Loss: 0.002461
Take Profit: 0.002782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002461 - 0.002553 = -9.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002553 - 0.002782 = -0.000229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000229 / -9.2E-5 = 2.4891

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002737
            [stop_loss] => 0.002461
            [rr_ratio] => 2
            [closed_at] => 2026-08-09 14:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.604% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.094%	0.9R	-0.744%	0.2R	4.2×	12
2h	+6.071%	1.7R	-0.744%	0.2R	8.2×	24
4h ★	+7.638%	2.1R	-0.744%	0.2R	10.3×	48
8h	+7.638%	2.1R	-0.744%	0.2R	10.3×	96
12h	+7.638%	2.1R	-0.744%	0.2R	10.3×	144

computed 1 week ago

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