09 Aug 2026 at 17:02:45 hyperliquid

Short Trade on ADA (BosPullback)

With 5337.92 ADA at 0.198$ per unit. Take profit: 0.1944 (1.92 %) & Stop Loss: 0.1997 (0.76 %)

ADA SHORT BosPullback hyperliquid 09 Aug 2026 17:02 → 19:25 · 2 hours

Position

Entry 0.1982$

Qty 5337.9239 ADA

Size 1057.8164$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1944 (+1.92%)

TP $ 20.28$

SL 0.1997 (-0.76%)

SL $ 8.01$

RR 2.53

Status win PnL +1.92% / +20.28$ MAE -0.58% MFE +2.63% 3.5R

V2 Shadow Analysis

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

Quality Rank (id: 63851)
#34 / 42 OK
seuil : top 15
score du 09/08/2026 17:00

Avg Rank 8h: 0.1284

Quality Score
0.490
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)
1.6M $
volume USDT au moment du signal
09/08 17:00

V3 Shadow Analysis

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

Quality Rank
#34 / 42 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
0.76 % 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
#34 / 42 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 % 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 11.92×ATR
4h clear 1.48×ATR
1d clear 4.44×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 mid OK
1d ↑ up mid 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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : range_low (0)

09/08 17:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bull_high (-3)

08/08 20:00

Operational (4H) : bull_high (-2)

09/08 16:00

Tactical (1H) : range_medium (0)

09/08 16:00

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.

1H
Score brut
0.4902
Score SMA
0.4812
Rank
#34 / 42
Rank Norm SMA 8h
0.1284
Rank Norm SMA
0.2961
Calculé le
09/08/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.4837 r1h: 0.202% · r4h: 0.131% · r1d: -1.16% · r3d: -1.97% · ema21_slope: -0.0407% · dist_ema21: 0.074%
Force Relative 25% 0.4756 rs_1h: 0.268% · rs_4h: 0.271% · rs_1d: -1.26% · rs_3d: -3.06% · beta_24h: 0.946
Volume 20% 0.2639 rvol_20: 1.03× · zscore_50: -0.309 · trend: -59.85%
Qualité Tendance 15% 0.4897 ADX: 17.3 (weak) · Chop: 57.3 (neutral)
Volatilité 10% 1.0000 ATR%: 0.548% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.757% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.257% 0.3R -0.580% 0.8R 0.4× 12
2h +0.656% 0.9R -0.580% 0.8R 1.1× 24
4h ★ +2.634% 3.5R -0.580% 0.8R 4.5× 48
8h +2.634% 3.5R -0.580% 0.8R 4.5× 96
12h +2.634% 3.5R -0.580% 0.8R 4.5× 144

computed 1 week ago

Prediction

ML Trade Score: 60
ML Pullback Score: 4.11
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 42% mid 0.80 bear_high -2.57% +0.91 08/08 20:00
4h ↑ up range range strong grind compression bull_high
54%
noisy_chop 33% mid 0.57 bull_medium +1.29% -0.56 09/08 16:00
1h ↓ down transition bearish_transition moderate grind compression range_medium
38%
noisy_chop 35% early near 0.0ATR 0.32 range_low +0.58% -0.05 09/08 16:00
15m ↑ up transition bullish_transition moderate fading compression range_low
37%
noisy_chop 36% mid near 0.0ATR near -0.7ATR range_low +0.13% +0.04 09/08 16:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 12b 4.528×ATR p72 +0.526×ATR p50
4h ↓ down mid 19b 4.125×ATR p68 -0.261×ATR p30
1h ↑ up early 8b 2.157×ATR p42 +0.332×ATR p39
15m ↑ up mid 2b 1.71×ATR p7 +0.606×ATR p65

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 - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.55|prog=0.39|zone=tested
  4. stop_price: 0.19966871
  5. tp_price: 0.19442322
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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_down
  11. confidence : 0.656
  12. trend_strength : -0.1959
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.2262
  15. low_delta_atr : -1.005
  16. current_swing_amp_atr : 3.0171
  17. current_swing_speed : 0.60342
  18. current_swing_efficiency : 0.5334
  19. retracement_ratio : 1.3978
  20. extension_ratio : 0.941
  21. compression_score : 1.2649
  22. swing_entropy : 1
  23. breakout_strength : -1.1525
  24. distance_to_last_high_atr : -1.3738
  25. distance_to_last_low_atr : 2.1575
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.19576
  31. last_pivot_index:
    141
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.509
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3599
  49. scores_strength_score:
    0.5535
  50. scores_quality_score:
    0.3109
  51. scores_cleanliness_score:
    0.2152
  52. scores_structural_quality:
    0.3892
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3048
  55. scores_continuation_score:
    0.4275
  56. scores_structure_score:
    0.3007
  57. scores_volatility_expansion:
    0.0125
  58. scores_momentum_type_score:
    0.5327
  59. scores_risk_score:
    0.4781
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0063
  62. features_ema50_slope:
    -0.0208
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.1858
  65. features_price_vs_ema50:
    -0.3313
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    0.9474
  71. features_wick_ratio:
    0.6223
  72. features_trend_efficiency:
    0.5334
  73. features_impulse_strength:
    3.0232
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.3978
  76. features_pullback_depth_atr:
    2.8935
  77. features_extension_from_mean:
    -0.3313
  78. features_impulse_decay_score:
    0.5295
  79. features_opposing_wick_pressure:
    0.2561
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.2812
  82. features_body_ratio:
    0.3547
  83. features_closes_position_ratio:
    0.4593
  84. features_slope_consistency:
    0.5559
  85. features_range_position:
    0.4781
  86. features_distance_to_recent_high:
    -14.1716
  87. features_distance_to_recent_low:
    12.9836
  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 : 0.0871
  99. obi_top10 : 0.0933
  100. micro_price : 0.19818831
  101. spread_pct : 0.05048
  102. mid_price : 0.19815
  103. bid_wall_price : 0.196
  104. bid_wall_size : 6728821
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.199
  107. ask_wall_size : 8240694
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0871
  111. obi_top5_std : 0
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7029
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-04 04:00:00
        [price] => 0.19933
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-04 18:00:00
        [price] => 0.191
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-04 21:00:00
        [price] => 0.19445
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-05 03:00:00
        [price] => 0.18976
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-05 09:00:00
        [price] => 0.19867
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-05 20:00:00
        [price] => 0.18862
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-05 23:00:00
        [price] => 0.19255
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-06 04:00:00
        [price] => 0.18586
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-06 16:00:00
        [price] => 0.21146
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-07 04:00:00
        [price] => 0.1986
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-07 06:00:00
        [price] => 0.20385
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-07 14:00:00
        [price] => 0.19651
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 0.20153
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-07 17:00:00
        [price] => 0.19752
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-07 20:00:00
        [price] => 0.20316
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-08 09:00:00
        [price] => 0.19836
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-08 16:00:00
        [price] => 0.20092
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 0.19685
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-09 07:00:00
        [price] => 0.19959
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 0.19576
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-08 20:30:00
        [price] => 0.20076
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-08 22:30:00
        [price] => 0.19771
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-08 23:30:00
        [price] => 0.19959
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-09 00:30:00
        [price] => 0.19791
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-09 01:30:00
        [price] => 0.19964
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-09 05:15:00
        [price] => 0.19685
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-09 07:15:00
        [price] => 0.19959
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-09 10:00:00
        [price] => 0.19578
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-09 11:30:00
        [price] => 0.19694
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 0.19576
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-09 14:45:00
        [price] => 0.198
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-09 15:45:00
        [price] => 0.19718
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-09 17:30:00
        [price] => 0.19853
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-09 20:00:00
        [price] => 0.19728
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 0
  158. bos_level_short : 0.19685
  159. strategy_details
  160. levels_hl_price:
    0.19576
  161. levels_hl_timestamp: 2026-08-09 12:00:00
  162. levels_hh_price:
    0.19959
  163. levels_lh_price:
    0.19959
  164. levels_lh_timestamp: 2026-08-09 07:00:00
  165. levels_ll_price:
    0.19576
  166. demand_zone :
  167. strategy_details
  168. supply_zone_top:
    0.19959
  169. supply_zone_bottom:
    0.19814
  170. supply_zone_mid:
    0.198865
  171. supply_zone_freshness: tested
  172. supply_zone_strength:
    0.8909
  173. ¸
  174. regimes
  175. 1H : range_medium
  176. 15m : range_low
  177. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 17:02 0.19817000 -0.015%
2 18:39 0.19760000 -0.303%
3 18:45 0.19760000 -0.303%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 66%

Trend

Trend Strength
-0.196
Persistence
0.500
High Δ ATR
-1.226
Low Δ ATR
-1.005

Current Swing

Amp ATR
3.017
Speed
0.603
Efficiency
0.533

Structure

Retracement
1.398
Extension
0.941
Compression
1.265
Entropy
1.000
Breakout Str.
-1.153
Dist High ATR
-1.374
Dist Low ATR
2.158
24 pivots · 23 swings · Last pivot: ↓ 0.1958 @ bar 141

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 51%

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 0.360
Strength Score 0.554
Quality Score 0.311
Cleanliness Score 0.215
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.305
Continuation Score 0.428
Structure Score 0.301
Volatility Expansion 0.013
Momentum Type Score 0.533
Risk Score 0.478
Features
Ema20 Slope
0.006
Ema50 Slope
-0.021
Ema Alignment Score
0.333
Price Vs Ema20
0.186
Price Vs Ema50
-0.331
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
0.947
Wick Ratio
0.622
Trend Efficiency
0.533
Impulse Strength
3.023
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.398
Pullback Depth Atr
2.894
Extension From Mean
-0.331
Impulse Decay Score
0.530
Opposing Wick Pressure
0.256
Volatility Percentile
0.000
Volatility Delta
-0.281
Body Ratio
0.355
Closes Position Ratio
0.459
Slope Consistency
0.556
Range Position
0.478
Distance To Recent High
-14.172
Distance To Recent Low
12.984
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7029ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.087
avg 0.087 ± 0.000
OBI Top 10 0.093

Microstructure

Mid Price
0.1982
Micro Price
0.1982
Spread
0.0505%

↑ Bid Wall (Support)

Price
0.1960
Size
6,728,821.00

↓ Ask Wall (Resistance)

Price
0.1990
Size
8,240,694.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1982 0.1997 0.1944 2.53 0.1753
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 0.1982
  • Stop Loss: 0.1997
  • Take Profit: 0.1944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1997 - 0.1982 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1982 - 0.1944 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0015 = 2.5333

📌 Position Size

Amount Margin Quantity Leverage
1057.8164 100 5337.9239 11.00
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1982 = 1057.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1997

Avec un position size USD de 1057.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0038 = 20.27

Si Take Profit atteint, tu gagneras 20.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1057.07
  • Perte potentielle 8
  • Gain potentiel 20.27
  • Risk-Reward Ratio 2.5333

📌 Peformances

TP % Target TP $ Target
1.92 % 20.28 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
20.28 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5802 % 76.66 % 5
Entry Stop Loss Take Profit RR Current Price
0.1982 0.1997 0.1944 2.53 0.1753
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 0.1982
  • Stop Loss: 0.1997
  • Take Profit: 0.1944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1997 - 0.1982 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1982 - 0.1944 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0015 = 2.5333

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1997
            [rr_ratio] => 2
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19445
            [stop_loss] => 0.1997
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1937
            [stop_loss] => 0.1997
            [rr_ratio] => 3
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.757% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.257% 0.3R -0.580% 0.8R 0.4× 12
2h +0.656% 0.9R -0.580% 0.8R 1.1× 24
4h ★ +2.634% 3.5R -0.580% 0.8R 4.5× 48
8h +2.634% 3.5R -0.580% 0.8R 4.5× 96
12h +2.634% 3.5R -0.580% 0.8R 4.5× 144

computed 1 week ago

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