12 Aug 2026 at 03:32:21 hyperliquid

Long Trade on LINK (BosPullback)

With 85.64 LINK at 8.751$ per unit. Take profit: 8.9845 (2.67 %) & Stop Loss: 8.6576 (1.07 %)

LINK LONG BosPullback hyperliquid 12 Aug 2026 03:32 → 17:25 · 13 hours

Position

Entry 8.751$

Qty 85.6429 LINK

Size 749.4609$ (margin 100$) (leverage 7)

Risk Setup

TP 8.9845 (+2.67%)

TP $ 20$

SL 8.6576 (-1.07%)

SL $ 8$

RR 2.5

Status loss PnL -1.07% / -8$ MAE -0.36% MFE +1.36% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 66596)
#8 / 44 OK
seuil : top 15
score du 12/08/2026 03:00

Avg Rank 8h: 0.8850

Quality Score
0.647
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)
9.3M $
volume USDT au moment du signal
12/08 03:30

V3 Shadow Analysis

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

Quality Rank
#8 / 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
+4 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.07 % 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
#8 / 44 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+4 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.07 % 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 clear 0.81×ATR
4h near -0.28×ATR
1d near -1.47×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up late BLOCKED
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 : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : bear_low (-1)

12/08 03:00

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_medium

15m_regime : range_low

Strategic (1D) : bull_high (+3)

11/08 20:00

Operational (4H) : bull_high_confirmed (+2)

12/08 00:00

Tactical (1H) : bull_medium (+1)

12/08 03:00

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.

1H
Score brut
0.6469
Score SMA
0.6448
Rank
#8 / 44
Rank Norm SMA 8h
0.8850
Rank Norm SMA
0.9169
Calculé le
12/08/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.5924 r1h: -0.016% · r4h: -0.362% · r1d: 3.29% · r3d: 4.36% · ema21_slope: 0.1470% · dist_ema21: 0.546%
Force Relative 25% 0.6065 rs_1h: 0.288% · rs_4h: -0.223% · rs_1d: 3.80% · rs_3d: 6.20% · beta_24h: 1.536
Volume 20% 0.5408 rvol_20: 1.63× · zscore_50: 1.085 · trend: 15.37%
Qualité Tendance 15% 0.7296 ADX: 36.7 (trend) · Chop: 47.7 (neutral)
Volatilité 10% 1.0000 ATR%: 0.711% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.067% (0.0934)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.257% 0.2R -0.358% 0.3R 0.7× 12
2h +0.393% 0.4R -0.358% 0.3R 1.1× 24
4h ★ +1.360% 1.3R -0.358% 0.3R 3.8× 48
8h +1.559% 1.5R -0.682% 0.6R 2.3× 96
12h +1.559% 1.5R -0.682% 0.6R 2.3× 144

computed 2 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.3
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 ↑ up range range moderate balanced compression bull_high
63%
noisy_chop 33% mid near -1.5ATR 0.85 bear_high -4.49% +0.44 11/08 20:00
4h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high_confirmed
63%
noisy_chop 43% late near -0.3ATR 0.83 range_medium -0.73% +0.61 12/08 00:00
1h ↑ up transition bullish_transition moderate fading compression bull_medium
63%
noisy_chop 38% mid 0.65 bear_low -0.86% +0.17 12/08 03:00
15m ↑ up range range moderate grind compression bull_low
49%
noisy_chop 38% mid 0.57 range_low -0.19% -0.02 12/08 03:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 11b 2.79×ATR p7 +1.265×ATR p73
4h ↑ up late 13b 4.924×ATR p80 +2.218×ATR p95
1h ↑ up mid 1b 1.315×ATR p4 +1.24×ATR p69
15m ↑ up mid 4b 3.5×ATR p67 +0.803×ATR p40

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 - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.27|prog=0.50|zone=invalid
  4. stop_price: 8.65758885
  5. tp_price: 8.98452787
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 1
  12. trend_strength : 0.333
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.8217
  15. low_delta_atr : 2.679
  16. current_swing_amp_atr : 2.5442
  17. current_swing_speed : 0.50884
  18. current_swing_efficiency : 0.5588
  19. retracement_ratio : 0.4958
  20. extension_ratio : 0.7545
  21. compression_score : 0.9146
  22. swing_entropy : 1
  23. breakout_strength : -3.9939
  24. distance_to_last_high_atr : -1.3198
  25. distance_to_last_low_atr : 1.3148
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    8.6623
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : high
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.561
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7827
  49. scores_strength_score:
    0.6251
  50. scores_quality_score:
    0.4065
  51. scores_cleanliness_score:
    0.2016
  52. scores_structural_quality:
    0.5742
  53. scores_pullback_score:
    0.4958
  54. scores_exhaustion_score:
    0.6467
  55. scores_continuation_score:
    0.7191
  56. scores_structure_score:
    0.7633
  57. scores_volatility_expansion:
    0.0833
  58. scores_momentum_type_score:
    0.6023
  59. scores_risk_score:
    0.8805
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1185
  62. features_ema50_slope:
    0.1487
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.2198
  65. features_price_vs_ema50:
    3.6758
  66. features_recent_hh_hl_score:
    0.7
  67. features_recent_lh_ll_score:
    0.3
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5968
  72. features_trend_efficiency:
    0.5588
  73. features_impulse_strength:
    4.5273
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.4958
  76. features_pullback_depth_atr:
    2.2446
  77. features_extension_from_mean:
    3.6758
  78. features_impulse_decay_score:
    0.6228
  79. features_opposing_wick_pressure:
    0.3039
  80. features_volatility_percentile:
    0.12
  81. features_volatility_delta:
    -0.2831
  82. features_body_ratio:
    0.3747
  83. features_closes_position_ratio:
    0.5004
  84. features_slope_consistency:
    0.8366
  85. features_range_position:
    0.8805
  86. features_distance_to_recent_high:
    -1.4906
  87. features_distance_to_recent_low:
    10.9791
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : -0.0584
  99. obi_top10 : 0.0184
  100. micro_price : 8.74863138
  101. spread_pct : 0.011431
  102. mid_price : 8.7485
  103. bid_wall_price : 8.72
  104. bid_wall_size : 80345
  105. bid_wall_dist_atr :
  106. ask_wall_price : 8.76
  107. ask_wall_size : 72919.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0572
  111. obi_top5_std : 0.0012
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6808
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-07 22:00:00
        [price] => 8.1515
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-08 05:00:00
        [price] => 8.307
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-08 07:00:00
        [price] => 8.2363
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-08 15:00:00
        [price] => 8.3942
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 8.2606
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 8.355
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 8.2789
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 8.3656
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 8.1617
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 8.2569
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-10 03:00:00
        [price] => 8.1699
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 8.3696
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 8.2505
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-10 18:00:00
        [price] => 8.2075
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-11 01:00:00
        [price] => 8.4581
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 8.3683
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-11 09:00:00
        [price] => 8.7117
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 8.4995
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 01:00:00
        [price] => 8.8224
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 8.6623
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-11 08:00:00
        [price] => 8.5199
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-11 08:15:00
        [price] => 8.445
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-11 09:15:00
        [price] => 8.7117
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-11 09:30:00
        [price] => 8.6111
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-11 10:45:00
        [price] => 8.7071
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-11 15:30:00
        [price] => 8.4995
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-11 16:15:00
        [price] => 8.6128
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-11 18:30:00
        [price] => 8.5373
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-11 21:30:00
        [price] => 8.809
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-12 00:45:00
        [price] => 8.7395
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-12 01:45:00
        [price] => 8.8224
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-12 06:30:00
        [price] => 8.6623
        [kind] => low
        [label] => LL
    )
    
  155. bos_level_long : 8.7117
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    8.6623
  159. levels_hl_timestamp: 2026-08-12 06:00:00
  160. levels_hh_price:
    8.8224
  161. levels_lh_price:
    8.8224
  162. levels_lh_timestamp: 2026-08-12 01:00:00
  163. levels_ll_price:
    8.6623
  164. demand_zone :
  165. strategy_details
  166. supply_zone_top:
    8.8224
  167. supply_zone_bottom:
    8.7911
  168. supply_zone_mid:
    8.80675
  169. supply_zone_freshness: tested
  170. supply_zone_strength:
    0.4486
  171. ¸
  172. regimes
  173. 1H : bull_medium
  174. 15m : range_low
  175. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.333
Persistence
0.500
High Δ ATR
1.822
Low Δ ATR
2.679

Current Swing

Amp ATR
2.544
Speed
0.509
Efficiency
0.559

Structure

Retracement
0.496
Extension
0.755
Compression
0.915
Entropy
1.000
Breakout Str.
-3.994
Dist High ATR
-1.320
Dist Low ATR
1.315
31 pivots · 30 swings · Last pivot: ↓ 8.6623 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.783
Strength Score 0.625
Quality Score 0.407
Cleanliness Score 0.202
Structural Quality 0.574
Pullback Score 0.496
Exhaustion Score 0.647
Continuation Score 0.719
Structure Score 0.763
Volatility Expansion 0.083
Momentum Type Score 0.602
Risk Score 0.881
Features
Ema20 Slope
0.119
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
1.220
Price Vs Ema50
3.676
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.597
Trend Efficiency
0.559
Impulse Strength
4.527
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.496
Pullback Depth Atr
2.245
Extension From Mean
3.676
Impulse Decay Score
0.623
Opposing Wick Pressure
0.304
Volatility Percentile
0.120
Volatility Delta
-0.283
Body Ratio
0.375
Closes Position Ratio
0.500
Slope Consistency
0.837
Range Position
0.881
Distance To Recent High
-1.491
Distance To Recent Low
10.979
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6808ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.058
avg -0.057 ± 0.001
OBI Top 10 0.018

Microstructure

Mid Price
8.7485
Micro Price
8.7486
Spread
0.0114%

↑ Bid Wall (Support)

Price
8.7200
Size
80,345.00

↓ Ask Wall (Resistance)

Price
8.7600
Size
72,919.60

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.751 8.6576 8.9845 2.5 11.353
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 8.751
  • Stop Loss: 8.6576
  • Take Profit: 8.9845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6576 - 8.751 = -0.093399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.751 - 8.9845 = -0.2335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2335 / -0.093399999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
749.4609 100 85.6429 7.00
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 -0.093399999999999

Taille de position = 8 / -0.093399999999999 = -85.65

Taille de position USD = -85.65 x 8.751 = -749.52

Donc, tu peux acheter -85.65 avec un stoploss a 8.6576

Avec un position size USD de -749.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.65 x -0.093399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.65 x -0.2335 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -85.65
  • Taille de position USD -749.52
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.67 % 20 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3656 % 127.95 % 31
Entry Stop Loss Take Profit RR Current Price
8.751 8.6576 8.9845 2.5 11.353
Details
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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 8.751
  • Stop Loss: 8.6576
  • Take Profit: 8.9845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6576 - 8.751 = -0.093399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.751 - 8.9845 = -0.2335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2335 / -0.093399999999999 = 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: -1.067% (0.0934)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.257% 0.2R -0.358% 0.3R 0.7× 12
2h +0.393% 0.4R -0.358% 0.3R 1.1× 24
4h ★ +1.360% 1.3R -0.358% 0.3R 3.8× 48
8h +1.559% 1.5R -0.682% 0.6R 2.3× 96
12h +1.559% 1.5R -0.682% 0.6R 2.3× 144

computed 2 weeks ago

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