Long Trade on LDO

Previous Trade Next Trade

12 Aug 2026 at 10:32:03 hyperliquid

Long Trade on LDO (BosPullback)

With 1548.07 LDO at 0.291$ per unit. Take profit: 0.3044 (4.43 %) & Stop Loss: 0.2863 (1.78 %)

LDO LONG BosPullback hyperliquid 12 Aug 2026 10:32 → 15:10 · 4 hours

Position

Entry 0.2915$

Qty 1548.0715 LDO

Size 451.2319$ (margin 100$) (leverage 5)

Risk Setup

TP 0.3044 (+4.43%)

TP $ 19.97$

SL 0.2863 (-1.78%)

SL $ 8.05$

RR 2.48

Status loss PnL -1.78% / -8.05$ MAE -1.30% MFE +0.36% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 66931)

#13 / 49 OK

seuil : top 15
score du 12/08/2026 10:00

Avg Rank 8h: 0.8209

Quality Score

0.579

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
12/08 10:30

V3 Shadow Analysis

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

Quality Rank

#13 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.78 % 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

#13 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.78 % 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	-0.59×ATR
4h	near	-0.33×ATR
1d	clear	4.95×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	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) : range_medium (0) Tactical (1H) : range_low (0) 12/08 10:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : range_medium	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 08:00 Tactical (1H) : range_high (0) 12/08 10:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bear_high (-2)

12/08 08:00

Tactical (1H) : range_high (0)

12/08 10:00

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.

Score brut

0.5792

Score SMA

0.5576

Rank

#13 / 49

Rank Norm SMA 8h

0.8209

Rank Norm SMA

0.6336

Calculé le

12/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5580	r1h: -0.381% · r4h: 2.380% · r1d: 1.34% · r3d: 2.78% · ema21_slope: -0.0149% · dist_ema21: 1.267%
Force Relative	25%	0.6058	rs_1h: -0.170% · rs_4h: 2.561% · rs_1d: 1.66% · rs_3d: 4.66% · beta_24h: 1.467
Volume	20%	0.3483	rvol_20: 0.20× · zscore_50: -0.627 · trend: 92.54%
Qualité Tendance	15%	0.6043	ADX: 19.7 (weak) · Chop: 45.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.947% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.784% (0.0052)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.353%	0.2R	-0.889%	0.5R	0.4×	12
2h	+0.357%	0.2R	-0.889%	0.5R	0.4×	24
4h ★	+0.357%	0.2R	-1.304%	0.7R	0.3×	48
8h	+0.357%	0.2R	-2.240%	1.3R	0.2×	96
12h	+0.803%	0.5R	-2.240%	1.3R	0.4×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.46

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	grind	compression	bear_high	51%	noisy_chop 40%	mid	—	—	0.68	bear_high	-3.70%	-0.99	11/08 20:00
4h	↓ down	range	range	strong	balanced	normal	bear_high	58%	noisy_chop 35%	early	—	near -0.3ATR	0.31	bear_medium	-0.96%	+0.30	12/08 08:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_high	39%	noisy_chop 43%	early	—	near -0.6ATR	0.20	range_low	-0.73%	+0.12	12/08 10:00
15m	↔ neutral	range	range	moderate	grind	expansion	range_medium	41%	noisy_chop 45%	mid	—	—	0.39	range_low	-0.38%	+0.13	12/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	20b	—	5.61×ATR	p69	-0.962×ATR	p48
4h	↑ up	early	6b	—	1.543×ATR	p3	+0.089×ATR	p5
1h	↓ down	early	2b	—	1.606×ATR	p6	+0.432×ATR	p27
15m	↓ down	mid	8b	—	4.553×ATR	p79	-1.266×ATR	p52

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: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.37|prog=0.59|zone=tested
stop_price: 0.28631228
tp_price: 0.30439929
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 : 0.468
trend_strength : 0.0142
trend_persistence : 0.5
high_delta_atr : 0.6939
low_delta_atr : 1.1517
current_swing_amp_atr : 3.8502
current_swing_speed : 0.96254
current_swing_efficiency : 0.6249
retracement_ratio : 1.2174
extension_ratio : 0.8946
compression_score : 1.2752
swing_entropy : 1
breakout_strength : -0.9122
distance_to_last_high_atr : -1.6061
distance_to_last_low_atr : 2.2788
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.29765
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.49
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.615
```
scores_strength_score:
```
0.6397
```
scores_quality_score:
```
0.3304
```
scores_cleanliness_score:
```
0.2646
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3182
```
scores_continuation_score:
```
0.5256
```
scores_structure_score:
```
0.6475
```
scores_volatility_expansion:
```
0.6576
```
scores_momentum_type_score:
```
0.5892
```
scores_risk_score:
```
0.6726
```
trend_analyzer_1h
features_ema20_slope:
```
0.0748
```
features_ema50_slope:
```
0.0223
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.4074
```
features_price_vs_ema50:
```
0.3575
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4708
```
features_trend_efficiency:
```
0.6249
```
features_impulse_strength:
```
4.5879
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.2174
```
features_pullback_depth_atr:
```
4.2726
```
features_extension_from_mean:
```
0.3575
```
features_impulse_decay_score:
```
0.5527
```
features_opposing_wick_pressure:
```
0.2633
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.0204
```
features_body_ratio:
```
0.5507
```
features_closes_position_ratio:
```
0.4966
```
features_slope_consistency:
```
0.1127
```
features_range_position:
```
0.6726
```
features_distance_to_recent_high:
```
-2.372
```
features_distance_to_recent_low:
```
4.8729
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0365
obi_top10 : 0.0439
micro_price : 0.2914627
spread_pct : 0.034317
mid_price : 0.29145
bid_wall_price : 0.29
bid_wall_size : 233308.82
bid_wall_dist_atr :
ask_wall_price : 0.296
ask_wall_size : 244169.92
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0077
obi_top5_std : 0.0901
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7140
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-07 22:00:00
    [price] => 0.28292
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-08 01:00:00
    [price] => 0.29104
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-08 02:00:00
    [price] => 0.286
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-08 04:00:00
    [price] => 0.29247
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-08 11:00:00
    [price] => 0.28833
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-08 12:00:00
    [price] => 0.29462
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-09 02:00:00
    [price] => 0.28648
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-09 04:00:00
    [price] => 0.29268
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-09 09:00:00
    [price] => 0.28574
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 16:00:00
    [price] => 0.29229
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 0.27871
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.29871
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-10 15:00:00
    [price] => 0.29076
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-10 21:00:00
    [price] => 0.29769
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.29318
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-11 02:00:00
    [price] => 0.30009
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 0.28335
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-12 00:00:00
    [price] => 0.29568
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-12 08:00:00
    [price] => 0.28662
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.29765
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-11 14:00:00
    [price] => 0.29236
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-11 15:30:00
    [price] => 0.28335
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-11 21:00:00
    [price] => 0.29455
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-11 22:15:00
    [price] => 0.29189
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-12 00:15:00
    [price] => 0.29568
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-12 01:30:00
    [price] => 0.29351
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-12 01:45:00
    [price] => 0.29554
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-12 03:45:00
    [price] => 0.29147
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-12 04:00:00
    [price] => 0.2934
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-12 06:15:00
    [price] => 0.28743
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-12 07:45:00
    [price] => 0.28998
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-12 08:45:00
    [price] => 0.28662
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-12 12:30:00
    [price] => 0.29765
    [kind] => high
    [label] => HH
)

bos_level_long : 0.29568
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.28662
```
levels_hl_timestamp: 2026-08-12 08:00:00
levels_hh_price:
```
0.29765
```
levels_lh_price:
```
0.29765
```
levels_lh_timestamp: 2026-08-12 12:00:00
levels_ll_price:
```
0.28662
```
strategy_details
demand_zone_top:
```
0.29084
```
demand_zone_bottom:
```
0.28662
```
demand_zone_mid:
```
0.28873
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8089
```
strategy_details
supply_zone_top:
```
0.29934
```
supply_zone_bottom:
```
0.29217
```
supply_zone_mid:
```
0.295755
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.794
```
regimes
1H : range_high
15m : range_medium

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	10:32	0.29148000	-0.007%
2	11:07	0.29157000	+0.024%
3	11:13	0.29209000	+0.202%
4	12:02	0.29217000	+0.23%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 47%

Trend

Trend Strength

0.014

Persistence

0.500

High Δ ATR

0.694

Low Δ ATR

1.152

Current Swing

Amp ATR

3.850

Speed

0.963

Efficiency

0.625

Structure

Retracement

1.217

Extension

0.895

Compression

1.275

Entropy

1.000

Breakout Str.

-0.912

Dist High ATR

-1.606

Dist Low ATR

2.279

27 pivots · 26 swings · Last pivot: ↑ 0.2977 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 49%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.615

Strength Score 0.640

Quality Score 0.330

Cleanliness Score 0.265

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.318

Continuation Score 0.526

Structure Score 0.648

Volatility Expansion 0.658

Momentum Type Score 0.589

Risk Score 0.673

Features

Ema20 Slope

0.075

Ema50 Slope

0.022

Ema Alignment Score

0.667

Price Vs Ema20

0.407

Price Vs Ema50

0.358

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.471

Trend Efficiency

0.625

Impulse Strength

4.588

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.217

Pullback Depth Atr

4.273

Extension From Mean

0.358

Impulse Decay Score

0.553

Opposing Wick Pressure

0.263

Volatility Percentile

0.740

Volatility Delta

0.020

Body Ratio

0.551

Closes Position Ratio

0.497

Slope Consistency

0.113

Range Position

0.673

Distance To Recent High

-2.372

Distance To Recent Low

4.873

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7140ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.037

avg 0.008 ± 0.090

OBI Top 10 0.044

Microstructure

Mid Price

0.2915

Micro Price

0.2915

Spread

0.0343%

↑ Bid Wall (Support)

Price

0.2900

Size

233,308.82

↓ Ask Wall (Resistance)

Price

0.2960

Size

244,169.92

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2915	0.2863	0.3044	2.48	0.3489

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 0.2915
Stop Loss: 0.2863
Take Profit: 0.3044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2863 - 0.2915 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.2915 - 0.3044 = -0.0129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0129 / -0.0052 = 2.4808

📌 Position Size

Amount	Margin	Quantity	Leverage
451.2319	100	1548.0715	5.00

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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2915 = -448.46

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2863

Avec un position size USD de -448.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0129 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

Taille de position -1538.46
Taille de position USD -448.46
Perte potentielle 8
Gain potentiel 19.85
Risk-Reward Ratio 2.4808

📌 Peformances

TP % Target	TP $ Target
4.43 %	19.97 $

SL % Target	SL $ Target
1.78 %	8.05 $

PNL	PNL %
-8.05 $	-1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.048 %	114.8 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
0.2915	0.2863	0.3044	2.48	0.3489

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 0.2915
Stop Loss: 0.2863
Take Profit: 0.3044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2863 - 0.2915 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.2915 - 0.3044 = -0.0129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0129 / -0.0052 = 2.4808

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.2915
            [stop_loss] => 0.28578
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.2915
            [stop_loss] => 0.28526
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.784% (0.0052)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.353%	0.2R	-0.889%	0.5R	0.4×	12
2h	+0.357%	0.2R	-0.889%	0.5R	0.4×	24
4h ★	+0.357%	0.2R	-1.304%	0.7R	0.3×	48
8h	+0.357%	0.2R	-2.240%	1.3R	0.2×	96
12h	+0.803%	0.5R	-2.240%	1.3R	0.4×	144

computed 2 weeks ago

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