Long Trade on TAO

Previous Trade Next Trade

12 Aug 2026 at 06:33:51 hyperliquid

Long Trade on TAO (BosPullback)

With 3.68 TAO at 204.24$ per unit. Take profit: 209.6743 (2.66 %) & Stop Loss: 202.0663 (1.06 %)

TAO LONG BosPullback hyperliquid 12 Aug 2026 06:33 → 08:45 · 2 hours

Position

Entry 204.24$

Qty 3.6803 TAO

Size 751.6729$ (margin 100$) (leverage 8)

Risk Setup

TP 209.6743 (+2.66%)

TP $ 20$

SL 202.0663 (-1.06%)

SL $ 8$

RR 2.5

Status loss PnL -1.06% / -8$ MAE -2.42% MFE +0.14% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 66752)

#25 / 48 OUT

seuil : top 15
score du 12/08/2026 06:00

Avg Rank 8h: 0.6972

Quality Score

0.530

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)

5.6M $

volume USDT au moment du signal
12/08 06:31

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

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 % 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

79 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.02×ATR
4h	clear	0.75×ATR
1d	clear	6.22×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↑ up	early	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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 06:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 06:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 04:00 Tactical (1H) : bull_high (+1) 12/08 06:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 04:00

Tactical (1H) : bull_high (+1)

12/08 06:00

Score : 0 / ±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

0.5303

Score SMA

0.5416

Rank

#25 / 48

Rank Norm SMA 8h

0.6972

Rank Norm SMA

0.5808

Calculé le

12/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5681	r1h: 0.808% · r4h: 0.373% · r1d: 1.87% · r3d: -0.60% · ema21_slope: 0.1042% · dist_ema21: 0.970%
Force Relative	25%	0.5535	rs_1h: 0.421% · rs_4h: 0.075% · rs_1d: 2.28% · rs_3d: 0.70% · beta_24h: 1.690
Volume	20%	0.1832	rvol_20: 0.33× · zscore_50: -0.779 · trend: -23.65%
Qualité Tendance	15%	0.5657	ADX: 17.2 (weak) · Chop: 47.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.876% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.064% (2.1737)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.137%	0.1R	-0.304%	0.3R	0.5×	12
2h	+0.137%	0.1R	-0.867%	0.8R	0.2×	24
4h ★	+0.137%	0.1R	-2.424%	2.3R	0.1×	48
8h	+0.137%	0.1R	-2.952%	2.8R	0.1×	96
12h	+0.137%	0.1R	-3.246%	3.1R	0.0×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	moderate	fading	compression	bear_high	60%	noisy_chop 33%	early	near -1.1ATR	—	0.60	bear_high	-4.49%	+0.64	11/08 20:00
4h	↔ neutral	range	bearish_transition	moderate	fading	expansion	bull_high	53%	noisy_chop 35%	mid	—	—	0.70	range_medium	-0.19%	-0.05	12/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	63%	noisy_chop 44%	mid	—	near 0.0ATR	0.47	range_low	-0.25%	+0.13	12/08 06:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_low	49%	noisy_chop 38%	early	—	—	0.57	range_low	+0.33%	-0.01	12/08 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	15b	—	2.357×ATR	p0	+0.716×ATR	p34
4h	↑ up	mid	4b	—	2.168×ATR	p14	+0.835×ATR	p62
1h	↑ up	mid	3b	—	1.313×ATR	p2	+1.062×ATR	p67
15m	↓ down	early	2b	—	1.421×ATR	p3	+0.431×ATR	p21

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.76|prog=0.61|zone=invalid
stop_price: 202.06628862
tp_price: 209.67427845
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.0276
trend_persistence : 0.5
high_delta_atr : 1.1743
low_delta_atr : 3.4129
current_swing_amp_atr : 2.1192
current_swing_speed : 0.42385
current_swing_efficiency : 0.4623
retracement_ratio : 0.388
extension_ratio : 0.4915
compression_score : 1.1758
swing_entropy : 1
breakout_strength : -4.7259
distance_to_last_high_atr : -0.8503
distance_to_last_low_atr : 1.3131
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
202.22
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.578
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6999
```
scores_strength_score:
```
0.6153
```
scores_quality_score:
```
0.3612
```
scores_cleanliness_score:
```
0.2211
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.388
```
scores_exhaustion_score:
```
0.5264
```
scores_continuation_score:
```
0.7221
```
scores_structure_score:
```
0.6498
```
scores_volatility_expansion:
```
0.2969
```
scores_momentum_type_score:
```
0.5915
```
scores_risk_score:
```
0.688
```
trend_analyzer_1h
features_ema20_slope:
```
0.072
```
features_ema50_slope:
```
0.043
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0438
```
features_price_vs_ema50:
```
1.4959
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5578
```
features_trend_efficiency:
```
0.4623
```
features_impulse_strength:
```
4.9306
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.388
```
features_pullback_depth_atr:
```
1.9131
```
features_extension_from_mean:
```
1.4959
```
features_impulse_decay_score:
```
0.7542
```
features_opposing_wick_pressure:
```
0.3752
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.0526
```
features_body_ratio:
```
0.4736
```
features_closes_position_ratio:
```
0.4493
```
features_slope_consistency:
```
0.8
```
features_range_position:
```
0.688
```
features_distance_to_recent_high:
```
-3.7763
```
features_distance_to_recent_low:
```
8.3286
```
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 : -0.0255
obi_top10 : -0.0255
micro_price : 204.00802731
spread_pct : 0.014707
mid_price : 204.005
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0335
obi_top5_std : 0.0366
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7105
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-08 00:00:00
    [price] => 192.89
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-08 04:00:00
    [price] => 197.3
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-08 05:00:00
    [price] => 194.87
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-08 13:00:00
    [price] => 195.87
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-08 18:00:00
    [price] => 200.29
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-08 19:00:00
    [price] => 197.22
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-09 00:00:00
    [price] => 210.34
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-09 02:00:00
    [price] => 204.51
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-09 04:00:00
    [price] => 210.38
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 11:00:00
    [price] => 202.72
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 210.67
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 200.8
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-10 01:00:00
    [price] => 205.53
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-10 05:00:00
    [price] => 201.93
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 206.03
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-11 01:00:00
    [price] => 198.4
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-11 13:00:00
    [price] => 203.93
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-11 19:00:00
    [price] => 196.32
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-12 02:00:00
    [price] => 205.96
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 202.22
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-11 11:00:00
    [price] => 202.29
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-11 12:15:00
    [price] => 200.74
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-11 13:00:00
    [price] => 203.93
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-11 15:30:00
    [price] => 197
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-11 16:15:00
    [price] => 199.83
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-11 19:00:00
    [price] => 196.32
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-11 23:45:00
    [price] => 202.47
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-12 00:00:00
    [price] => 201.06
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-12 02:30:00
    [price] => 205.96
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-12 07:45:00
    [price] => 202.22
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-12 08:30:00
    [price] => 204.24
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-12 09:00:00
    [price] => 202.32
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-12 10:00:00
    [price] => 205.34
    [kind] => high
    [label] => HH
)

bos_level_long : 203.93
bos_level_short : 0
strategy_details
levels_hl_price:
```
202.22
```
levels_hl_timestamp: 2026-08-12 07:00:00
levels_hh_price:
```
205.96
```
levels_lh_price:
```
205.96
```
levels_lh_timestamp: 2026-08-12 02:00:00
levels_ll_price:
```
202.22
```
demand_zone :
strategy_details
supply_zone_top:
```
205.96
```
supply_zone_bottom:
```
204.52
```
supply_zone_mid:
```
205.24
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7939
```
regimes
1H : bull_high
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:33	204.24000000	0%
2	07:33	204.13000000	-0.054%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.028

Persistence

0.500

High Δ ATR

1.174

Low Δ ATR

3.413

Current Swing

Amp ATR

2.119

Speed

0.424

Efficiency

0.462

Structure

Retracement

0.388

Extension

0.492

Compression

1.176

Entropy

1.000

Breakout Str.

-4.726

Dist High ATR

-0.850

Dist Low ATR

1.313

27 pivots · 26 swings · Last pivot: ↓ 202.2200 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.700

Strength Score 0.615

Quality Score 0.361

Cleanliness Score 0.221

Structural Quality 0.476

Pullback Score 0.388

Exhaustion Score 0.526

Continuation Score 0.722

Structure Score 0.650

Volatility Expansion 0.297

Momentum Type Score 0.592

Risk Score 0.688

Features

Ema20 Slope

0.072

Ema50 Slope

0.043

Ema Alignment Score

1.000

Price Vs Ema20

1.044

Price Vs Ema50

1.496

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.558

Trend Efficiency

0.462

Impulse Strength

4.931

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.388

Pullback Depth Atr

1.913

Extension From Mean

1.496

Impulse Decay Score

0.754

Opposing Wick Pressure

0.375

Volatility Percentile

0.220

Volatility Delta

-0.053

Body Ratio

0.474

Closes Position Ratio

0.449

Slope Consistency

0.800

Range Position

0.688

Distance To Recent High

-3.776

Distance To Recent Low

8.329

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7105ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.026

avg -0.034 ± 0.037

OBI Top 10 -0.026

Microstructure

Mid Price

204.0050

Micro Price

204.0080

Spread

0.0147%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
204.24	202.0663	209.6743	2.5	237.22

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 204.24
Stop Loss: 202.0663
Take Profit: 209.6743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 202.0663 - 204.24 = -2.1737
Récompense (distance jusqu'au take profit):

E - TP = 204.24 - 209.6743 = -5.4343
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.4343 / -2.1737 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
751.6729	100	3.6803	8.00

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 -2.1737

Taille de position = 8 / -2.1737 = -3.68

Taille de position USD = -3.68 x 204.24 = -751.6

Donc, tu peux acheter -3.68 avec un stoploss a 202.0663

Avec un position size USD de -751.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.68 x -2.1737 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.68 x -5.4343 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -3.68
Taille de position USD -751.6
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.66 %	20 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-8 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1849 %	111.33 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
204.24	202.0663	209.6743	2.5	237.22

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 204.24
Stop Loss: 202.0663
Take Profit: 209.6743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 202.0663 - 204.24 = -2.1737
Récompense (distance jusqu'au take profit):

E - TP = 204.24 - 209.6743 = -5.4343
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.4343 / -2.1737 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.6743
            [entry_price] => 204.24
            [stop_loss] => 201.84893
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 12:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.6743
            [entry_price] => 204.24
            [stop_loss] => 201.63156
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 13:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.6743
            [entry_price] => 204.24
            [stop_loss] => 201.41419
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 13:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.6743
            [entry_price] => 204.24
            [stop_loss] => 200.97945
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 14:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.064% (2.1737)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.137%	0.1R	-0.304%	0.3R	0.5×	12
2h	+0.137%	0.1R	-0.867%	0.8R	0.2×	24
4h ★	+0.137%	0.1R	-2.424%	2.3R	0.1×	48
8h	+0.137%	0.1R	-2.952%	2.8R	0.1×	96
12h	+0.137%	0.1R	-3.246%	3.1R	0.0×	144

computed 2 weeks ago

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