Short Trade on CC

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11 Aug 2026 at 06:10:36 hyperliquid

Short Trade on CC (BosPullback)

With 3298.55 CC at 0.0939$ per unit. Take profit: 0.08788 (6.46 %) & Stop Loss: 0.09637 (2.58 %)

CC SHORT BosPullback hyperliquid 11 Aug 2026 06:10 → 09:55 · 3 hours

Position

Entry 0.09395$

Qty 3298.5474 CC

Size 309.8919$ (margin 100$) (leverage 3)

Risk Setup

TP 0.08788 (+6.46%)

TP $ 20.02$

SL 0.09637 (-2.58%)

SL $ 7.98$

RR 2.51

Status loss PnL -2.58% / -7.98$ MAE -2.83% MFE +0.67% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 65665)

#25 / 48 OUT

seuil : top 15
score du 11/08/2026 06:00

Avg Rank 8h: 0.3306

Quality Score

0.502

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
11/08 06:02

V3 Shadow Analysis

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

Quality Rank

#25 / 48 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.58 % 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

#25 / 48 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.58 % 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	clear	2.19×ATR
4h	clear	0.84×ATR
1d	near	-1.34×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↓ down	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 : bear_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 11/08 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

11/08 06:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_medium	Strategic (1D) : bear_high_confirmed (+3) 10/08 20:00 Operational (4H) : bear_high (+2) 11/08 04:00 Tactical (1H) : bear_high (+1) 11/08 05:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_medium

Strategic (1D) : bear_high_confirmed (+3)

10/08 20:00

Operational (4H) : bear_high (+2)

11/08 04:00

Tactical (1H) : bear_high (+1)

11/08 05:00

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

0.5024

Score SMA

0.5190

Rank

#25 / 48

Rank Norm SMA 8h

0.3306

Rank Norm SMA

0.4377

Calculé le

11/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4333	r1h: -0.288% · r4h: 0.819% · r1d: -4.01% · r3d: 3.69% · ema21_slope: -0.1581% · dist_ema21: -1.710%
Force Relative	25%	0.4932	rs_1h: -0.466% · rs_4h: 0.425% · rs_1d: -2.91% · rs_3d: 4.81% · beta_24h: 0.748
Volume	20%	0.3046	rvol_20: 0.78× · zscore_50: -0.008 · trend: -5.11%
Qualité Tendance	15%	0.5879	ADX: 15.0 (weak) · Chop: 42.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.527% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.576% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.665%	0.3R	-0.797%	0.3R	0.8×	12
2h	+0.665%	0.3R	-1.841%	0.7R	0.4×	24
4h ★	+0.665%	0.3R	-2.826%	1.1R	0.2×	48
8h	+0.665%	0.3R	-7.323%	2.8R	0.1×	96
12h	+0.665%	0.3R	-7.430%	2.9R	0.1×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.43

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	↓ down	range	range	strong	grind	normal	bear_high_confirmed	53%	noisy_chop 48%	late	near -1.3ATR	—	—	bear_high	-4.08%	-0.98	10/08 20:00
4h	↓ down	range	range	moderate	balanced	compression	bear_high	61%	noisy_chop 32%	early	—	—	0.15	range_medium	-0.26%	+0.57	11/08 04:00
1h	↓ down	transition	bearish_transition	strong	explosive	normal	bear_high	62%	noisy_chop 51%	early	—	—	0.03	range_low	-0.52%	-0.42	11/08 05:00
15m	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	bear_medium	54%	noisy_chop 41%	early	—	—	0.18	range_low	-0.02%	-0.03	11/08 05:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	27b	—	8.987×ATR	p94	-2.309×ATR	p95
4h	↓ down	early	8b	—	2.56×ATR	p17	-0.612×ATR	p35
1h	↑ up	early	3b	—	1.081×ATR	p5	-1.148×ATR	p56
15m	↓ down	early	5b	—	2.437×ATR	p31	-0.303×ATR	p16

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: 0.64
reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=1.95|prog=0.67|zone=invalid|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
stop_price: 0.09637331
tp_price: 0.08788474
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.2737
trend_persistence : 0.5
high_delta_atr : -2.433
low_delta_atr : -2.1141
current_swing_amp_atr : 2.1921
current_swing_speed : 1.09605
current_swing_efficiency : 0.6635
retracement_ratio : 0.4917
extension_ratio : 0.8807
compression_score : 1.2315
swing_entropy : 1
breakout_strength : -4.0117
distance_to_last_high_atr : -1.5787
distance_to_last_low_atr : 0.7749
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.096241
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.633
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3019
```
scores_strength_score:
```
0.7679
```
scores_quality_score:
```
0.4612
```
scores_cleanliness_score:
```
0.313
```
scores_structural_quality:
```
0.5825
```
scores_pullback_score:
```
0.4917
```
scores_exhaustion_score:
```
0.4551
```
scores_continuation_score:
```
0.5842
```
scores_structure_score:
```
0.4071
```
scores_volatility_expansion:
```
0.2139
```
scores_momentum_type_score:
```
0.6742
```
scores_risk_score:
```
0.4458
```
trend_analyzer_1h
features_ema20_slope:
```
-0.147
```
features_ema50_slope:
```
-0.079
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.4528
```
features_price_vs_ema50:
```
-2.1009
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.374
```
features_trend_efficiency:
```
0.6635
```
features_impulse_strength:
```
4.7337
```
features_directional_candle_ratio:
```
0.8
```
features_pullback_depth_ratio:
```
0.4917
```
features_pullback_depth_atr:
```
2.3276
```
features_extension_from_mean:
```
-2.1009
```
features_impulse_decay_score:
```
0.5596
```
features_opposing_wick_pressure:
```
0.1898
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.0872
```
features_body_ratio:
```
0.5821
```
features_closes_position_ratio:
```
0.3356
```
features_slope_consistency:
```
0.77
```
features_range_position:
```
0.4458
```
features_distance_to_recent_high:
```
-7.0072
```
features_distance_to_recent_low:
```
5.6362
```
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 : 0.6799
obi_top10 : 0.3562
micro_price : 0.09378207
spread_pct : 0.074683
mid_price : 0.093765
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0945
ask_wall_size : 171801
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.5942
obi_top5_std : 0.1122
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7060
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-07 15:00:00
    [price] => 0.096434
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-08 02:00:00
    [price] => 0.088791
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-08 03:00:00
    [price] => 0.091994
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-08 07:00:00
    [price] => 0.093844
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-08 09:00:00
    [price] => 0.089152
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-08 19:00:00
    [price] => 0.09608
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-09 01:00:00
    [price] => 0.093744
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-09 04:00:00
    [price] => 0.098029
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-09 05:00:00
    [price] => 0.094061
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 08:00:00
    [price] => 0.10185
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 11:00:00
    [price] => 0.095557
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 0.10249
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-09 19:00:00
    [price] => 0.097957
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 0.10311
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-10 10:00:00
    [price] => 0.097617
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-10 13:00:00
    [price] => 0.10012
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-10 18:00:00
    [price] => 0.095909
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-11 01:00:00
    [price] => 0.099613
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-11 06:00:00
    [price] => 0.092979
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-11 08:00:00
    [price] => 0.096241
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-10 11:15:00
    [price] => 0.099802
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.09854
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-10 13:30:00
    [price] => 0.10012
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.096161
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-10 16:15:00
    [price] => 0.097645
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-10 18:30:00
    [price] => 0.095909
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-10 19:45:00
    [price] => 0.097738
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-10 20:00:00
    [price] => 0.096784
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-10 21:15:00
    [price] => 0.096563
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-10 22:00:00
    [price] => 0.097543
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-10 23:00:00
    [price] => 0.096304
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-11 01:00:00
    [price] => 0.099613
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-11 06:45:00
    [price] => 0.092979
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-11 08:30:00
    [price] => 0.096241
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.095909
strategy_details
levels_hl_price:
```
0.092979
```
levels_hl_timestamp: 2026-08-11 06:00:00
levels_hh_price:
```
0.096241
```
levels_lh_price:
```
0.096241
```
levels_lh_timestamp: 2026-08-11 08:00:00
levels_ll_price:
```
0.092979
```
strategy_details
demand_zone_top:
```
0.093205
```
demand_zone_bottom:
```
0.092979
```
demand_zone_mid:
```
0.093092
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5583
```
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.274

Persistence

0.500

High Δ ATR

-2.433

Low Δ ATR

-2.114

Current Swing

Amp ATR

2.192

Speed

1.096

Efficiency

0.664

Structure

Retracement

0.492

Extension

0.881

Compression

1.232

Entropy

1.000

Breakout Str.

-4.012

Dist High ATR

-1.579

Dist Low ATR

0.775

32 pivots · 31 swings · Last pivot: ↑ 0.0962 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 63%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion medium

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.302

Strength Score 0.768

Quality Score 0.461

Cleanliness Score 0.313

Structural Quality 0.583

Pullback Score 0.492

Exhaustion Score 0.455

Continuation Score 0.584

Structure Score 0.407

Volatility Expansion 0.214

Momentum Type Score 0.674

Risk Score 0.446

Features

Ema20 Slope

-0.147

Ema50 Slope

-0.079

Ema Alignment Score

0.000

Price Vs Ema20

-1.453

Price Vs Ema50

-2.101

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.374

Trend Efficiency

0.664

Impulse Strength

4.734

Directional Candle Ratio

0.800

Pullback Depth Ratio

0.492

Pullback Depth Atr

2.328

Extension From Mean

-2.101

Impulse Decay Score

0.560

Opposing Wick Pressure

0.190

Volatility Percentile

0.120

Volatility Delta

-0.087

Body Ratio

0.582

Closes Position Ratio

0.336

Slope Consistency

0.770

Range Position

0.446

Distance To Recent High

-7.007

Distance To Recent Low

5.636

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7060ms Confidence avant OB : 79% → 64%

Order Book Imbalance

OBI Top 5 0.680

avg 0.594 ± 0.112

OBI Top 10 0.356

Microstructure

Mid Price

0.0938

Micro Price

0.0938

Spread

0.0747%

↓ Ask Wall (Resistance)

Price

0.0945

Size

171,801.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09395	0.09637	0.08788	2.51	0.1038

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 0.09395
Stop Loss: 0.09637
Take Profit: 0.08788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09637 - 0.09395 = 0.00242
Récompense (distance jusqu'au take profit):

E - TP = 0.09395 - 0.08788 = 0.00607
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00607 / 0.00242 = 2.5083

📌 Position Size

Amount	Margin	Quantity	Leverage
309.8919	100	3298.5474	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 0.00242

Taille de position = 8 / 0.00242 = 3305.79

Taille de position USD = 3305.79 x 0.09395 = 310.58

Donc, tu peux acheter 3305.79 avec un stoploss a 0.09637

Avec un position size USD de 310.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3305.79 x 0.00242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3305.79 x 0.00607 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

Taille de position 3305.79
Taille de position USD 310.58
Perte potentielle 8
Gain potentiel 20.07
Risk-Reward Ratio 2.5083

📌 Peformances

TP % Target	TP $ Target
6.46 %	20.02 $

SL % Target	SL $ Target
2.58 %	7.98 $

PNL	PNL %
-7.98 $	-2.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7887 %	108.27 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.09395	0.09637	0.08788	2.51	0.1038

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 0.09395
Stop Loss: 0.09637
Take Profit: 0.08788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09637 - 0.09395 = 0.00242
Récompense (distance jusqu'au take profit):

E - TP = 0.09395 - 0.08788 = 0.00607
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00607 / 0.00242 = 2.5083

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08788
            [entry_price] => 0.09395
            [stop_loss] => 0.096612
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 15:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08788
            [entry_price] => 0.09395
            [stop_loss] => 0.096854
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 15:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08788
            [entry_price] => 0.09395
            [stop_loss] => 0.097096
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 15:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08788
            [entry_price] => 0.09395
            [stop_loss] => 0.09758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.576% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.665%	0.3R	-0.797%	0.3R	0.8×	12
2h	+0.665%	0.3R	-1.841%	0.7R	0.4×	24
4h ★	+0.665%	0.3R	-2.826%	1.1R	0.2×	48
8h	+0.665%	0.3R	-7.323%	2.8R	0.1×	96
12h	+0.665%	0.3R	-7.430%	2.9R	0.1×	144

computed 1 week ago

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