Long Trade on LDO

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12 Aug 2026 at 17:14:20 hyperliquid

Long Trade on LDO (BosPullback)

With 1486.5 LDO at 0.29$ per unit. Take profit: 0.3036 (4.65 %) & Stop Loss: 0.2847 (1.86 %)

LDO LONG BosPullback hyperliquid 12 Aug 2026 17:14 → 06:55 · 1 day

Position

Entry 0.2901$

Qty 1486.4998 LDO

Size 431.2782$ (margin 100$) (leverage 4)

Risk Setup

TP 0.3036 (+4.65%)

TP $ 20.07$

SL 0.2847 (-1.86%)

SL $ 8.03$

RR 2.5

Status win PnL +4.65% / +20.07$ MAE -1.77% MFE +1.29% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 67274)

#10 / 52 OK

seuil : top 15
score du 12/08/2026 17:00

Avg Rank 8h: 0.5561

Quality Score

0.547

score brut du coin

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.9M $

volume USDT au moment du signal
12/08 17:00

V3 Shadow Analysis

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

Quality Rank

#10 / 52 OK

seuil : top 15

Signal Confidence

65 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.86 % 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

#10 / 52 OK

seuil : top 15

Signal Confidence

65 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.86 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.99×ATR
4h	clear	0.59×ATR
1d	clear	5.24×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 17:00 Score : -1

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) : range_low (0)

12/08 17:00

Score : -1

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 16:00 Tactical (1H) : bear_high (-1) 12/08 16:00 Score : -6 / ±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 16:00

Tactical (1H) : bear_high (-1)

12/08 16:00

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

0.5466

Score SMA

0.5506

Rank

#10 / 52

Rank Norm SMA 8h

0.5561

Rank Norm SMA

0.6036

Calculé le

12/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5020	r1h: 0.747% · r4h: -0.599% · r1d: -1.34% · r3d: 0.39% · ema21_slope: -0.0224% · dist_ema21: -0.597%
Force Relative	25%	0.5201	rs_1h: 0.575% · rs_4h: -0.685% · rs_1d: -1.05% · rs_3d: 2.82% · beta_24h: 1.591
Volume	20%	0.3678	rvol_20: 0.90× · zscore_50: 0.419 · trend: 6.61%
Qualité Tendance	15%	0.6162	ADX: 19.1 (weak) · Chop: 43.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.003% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.861% (0.0054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.245%	0.1R	-1.768%	1.0R	0.1×	12
2h	+0.245%	0.1R	-1.768%	1.0R	0.1×	24
4h ★	+1.289%	0.7R	-1.768%	1.0R	0.7×	48
8h	+1.289%	0.7R	-1.768%	1.0R	0.7×	96
12h	+2.206%	1.2R	-1.768%	1.0R	1.3×	144
24h	+3.216%	1.7R	-1.768%	1.0R	1.8×	288

⏱ MFE in 1075 min MAE in 45 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.68

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	52%	noisy_chop 42%	mid	—	—	0.68	bear_high	-4.85%	-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	-1.16%	+0.10	12/08 16:00
1h	↔ neutral	transition	bullish_transition	strong	balanced	expansion	bear_high	57%	noisy_chop 46%	mid	—	—	0.21	bear_low	-0.96%	-0.17	12/08 16:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_medium	40%	noisy_chop 43%	early	—	—	0.39	range_low	-0.27%	-0.11	12/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	20b	—	5.891×ATR	p69	-1.25×ATR	p61
4h	↑ up	early	8b	—	0.636×ATR	p0	-0.687×ATR	p40
1h	↓ down	mid	8b	—	3.144×ATR	p65	-0.548×ATR	p33
15m	↑ up	early	5b	—	2.611×ATR	p41	+0.044×ATR	p2

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: 0.65
reason: bos_pullback_long|score=0|shallow|bars_since_bos=9|retests=1|break_atr=0.37|prog=0.36|zone=invalid
stop_price: 0.28474823
tp_price: 0.30358443
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.797
trend_strength : -0.1016
trend_persistence : 0.5
high_delta_atr : 0.7023
low_delta_atr : -0.5704
current_swing_amp_atr : 4.3153
current_swing_speed : 0.61646
current_swing_efficiency : 0.4797
retracement_ratio : 1.1451
extension_ratio : 1.394
compression_score : 0.9424
swing_entropy : 1
breakout_strength : -1.041
distance_to_last_high_atr : -2.8911
distance_to_last_low_atr : 1.6113
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.28502
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.561
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3054
```
scores_strength_score:
```
0.616
```
scores_quality_score:
```
0.3455
```
scores_cleanliness_score:
```
0.2983
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2187
```
scores_continuation_score:
```
0.4316
```
scores_structure_score:
```
0.3772
```
scores_volatility_expansion:
```
0.5617
```
scores_momentum_type_score:
```
0.5223
```
scores_risk_score:
```
0.5065
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0954
```
features_ema50_slope:
```
-0.049
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2557
```
features_price_vs_ema50:
```
-0.6034
```
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:
```
0.4035
```
features_trend_efficiency:
```
0.4797
```
features_impulse_strength:
```
4.3153
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.1451
```
features_pullback_depth_atr:
```
4.4088
```
features_extension_from_mean:
```
-0.6034
```
features_impulse_decay_score:
```
0.303
```
features_opposing_wick_pressure:
```
0.1789
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.1106
```
features_body_ratio:
```
0.6336
```
features_closes_position_ratio:
```
0.4177
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5065
```
features_distance_to_recent_high:
```
-3.856
```
features_distance_to_recent_low:
```
3.9583
```
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 : 0.1164
obi_top10 : 0.0294
micro_price : 0.29044964
spread_pct : 0.034435
mid_price : 0.29045
bid_wall_price : 0.29
bid_wall_size : 245060.4
bid_wall_dist_atr :
ask_wall_price : 0.291
ask_wall_size : 196905.44
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.117
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7028
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-08-12 19:00:00
    [price] => 0.28502
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

Array
(
    [time] => 2026-08-12 14:45:00
    [price] => 0.28891
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-12 16:00:00
    [price] => 0.29254
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-12 19:15:00
    [price] => 0.28502
    [kind] => low
    [label] => LL
)

bos_level_long : 0.29568
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.28502
```
levels_hl_timestamp: 2026-08-12 19:00:00
levels_hh_price:
```
0.29765
```
levels_lh_price:
```
0.29765
```
levels_lh_timestamp: 2026-08-12 12:00:00
levels_ll_price:
```
0.28502
```
demand_zone :
strategy_details
supply_zone_top:
```
0.30009
```
supply_zone_bottom:
```
0.29494
```
supply_zone_mid:
```
0.297515
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7174
```
regimes
1H : range_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 80%

Trend

Trend Strength

-0.102

Persistence

0.500

High Δ ATR

0.702

Low Δ ATR

-0.570

Current Swing

Amp ATR

4.315

Speed

0.616

Efficiency

0.480

Structure

Retracement

1.145

Extension

1.394

Compression

0.942

Entropy

1.000

Breakout Str.

-1.041

Dist High ATR

-2.891

Dist Low ATR

1.611

28 pivots · 27 swings · Last pivot: ↓ 0.2850 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 56%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.305

Strength Score 0.616

Quality Score 0.346

Cleanliness Score 0.298

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.219

Continuation Score 0.432

Structure Score 0.377

Volatility Expansion 0.562

Momentum Type Score 0.522

Risk Score 0.507

Features

Ema20 Slope

-0.095

Ema50 Slope

-0.049

Ema Alignment Score

0.000

Price Vs Ema20

-0.256

Price Vs Ema50

-0.603

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

0.404

Trend Efficiency

0.480

Impulse Strength

4.315

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.145

Pullback Depth Atr

4.409

Extension From Mean

-0.603

Impulse Decay Score

0.303

Opposing Wick Pressure

0.179

Volatility Percentile

0.480

Volatility Delta

0.111

Body Ratio

0.634

Closes Position Ratio

0.418

Slope Consistency

0.000

Range Position

0.507

Distance To Recent High

-3.856

Distance To Recent Low

3.958

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.116

avg 0.117 ± 0.001

OBI Top 10 0.029

Microstructure

Mid Price

0.2905

Micro Price

0.2904

Spread

0.0344%

↑ Bid Wall (Support)

Price

0.2900

Size

245,060.40

↓ Ask Wall (Resistance)

Price

0.2910

Size

196,905.44

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2901	0.2847	0.3036	2.5	0.3871

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 0.2901
Stop Loss: 0.2847
Take Profit: 0.3036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2847 - 0.2901 = -0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.2901 - 0.3036 = -0.0135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0135 / -0.0054 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
431.2782	100	1486.4998	4.00

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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.2901 = -429.78

Donc, tu peux acheter -1481.48 avec un stoploss a 0.2847

Avec un position size USD de -429.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0135 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -1481.48
Taille de position USD -429.78
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.65 %	20.07 $

SL % Target	SL $ Target
1.86 %	8.03 $

PNL	PNL %
20.07 $	4.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7684 %	95 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.2901	0.2847	0.3036	2.5	0.3871

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 0.2901
Stop Loss: 0.2847
Take Profit: 0.3036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2847 - 0.2901 = -0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.2901 - 0.3036 = -0.0135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0135 / -0.0054 = 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: -1.861% (0.0054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.245%	0.1R	-1.768%	1.0R	0.1×	12
2h	+0.245%	0.1R	-1.768%	1.0R	0.1×	24
4h ★	+1.289%	0.7R	-1.768%	1.0R	0.7×	48
8h	+1.289%	0.7R	-1.768%	1.0R	0.7×	96
12h	+2.206%	1.2R	-1.768%	1.0R	1.3×	144
24h	+3.216%	1.7R	-1.768%	1.0R	1.8×	288

⏱ MFE in 1075 min MAE in 45 min ✗ Adverse move came first

computed 2 weeks ago

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