Long Trade on JUP

Previous Trade Next Trade

13 Aug 2026 at 06:33:27 hyperliquid

Long Trade on JUP (BosPullback)

With 5873.28 JUP at 0.171$ per unit. Take profit: 0.1743 (1.99 %) & Stop Loss: 0.1695 (0.82 %)

JUP LONG BosPullback hyperliquid 13 Aug 2026 06:33 → 11:45 · 5 hours

Position

Entry 0.1709$

Qty 5873.2839 JUP

Size 1003.568$ (margin 100$) (leverage 10)

Risk Setup

TP 0.1743 (+1.99%)

TP $ 19.97$

SL 0.1695 (-0.82%)

SL $ 8.22$

RR 2.43

Status loss PnL -0.82% / -8.22$ MAE -0.80% MFE +0.24% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 67936)

#41 / 45 OUT

seuil : top 15
score du 13/08/2026 06:00

Avg Rank 8h: 0.2894

Quality Score

0.447

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)

1.9M $

volume USDT au moment du signal
13/08 06:31

V3 Shadow Analysis

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

Quality Rank

#41 / 45 OUT

seuil : top 15

Signal Confidence

93 % 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

0.82 % 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

#41 / 45 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.82 % 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	3.32×ATR
4h	clear	5.23×ATR
1d	clear	7.73×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	OK
1d	↓ down	late	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 (-1) Tactical (1H) : range_low (0) 13/08 06:00 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 (-1)

Tactical (1H) : range_low (0)

13/08 06:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_low	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bear_high (-2) 13/08 04:00 Tactical (1H) : bear_high (-1) 13/08 06:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bear_high (-2)

13/08 04:00

Tactical (1H) : bear_high (-1)

13/08 06:00

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

0.4474

Score SMA

0.4825

Rank

#41 / 45

Rank Norm SMA 8h

0.2894

Rank Norm SMA

0.2631

Calculé le

13/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.3955	r1h: -0.141% · r4h: -0.775% · r1d: -1.90% · r3d: -7.44% · ema21_slope: -0.0454% · dist_ema21: -0.741%
Force Relative	25%	0.4262	rs_1h: -0.050% · rs_4h: -0.498% · rs_1d: -1.26% · rs_3d: -5.48% · beta_24h: 0.985
Volume	20%	0.1776	rvol_20: 0.50× · zscore_50: -0.684 · trend: -32.98%
Qualité Tendance	15%	0.5776	ADX: 28.8 (trend) · Chop: 58.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.794% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.819% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.240%	0.3R	-0.655%	0.8R	0.4×	12
2h	+0.240%	0.3R	-0.796%	1.0R	0.3×	24
4h ★	+0.240%	0.3R	-0.796%	1.0R	0.3×	48
8h	+0.240%	0.3R	-2.288%	2.8R	0.1×	96
12h	+0.240%	0.3R	-2.288%	2.8R	0.1×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.4

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 36%	late	—	—	0.65	bear_high	-4.24%	-0.67	12/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 43%	late	—	—	0.56	bear_medium	-0.75%	-0.34	13/08 04:00
1h	↓ down	range	range	strong	balanced	compression	bear_high	57%	noisy_chop 34%	early	—	—	0.48	range_low	-0.67%	-0.04	13/08 06:00
15m	↓ down	range	range	moderate	grind	compression	range_low	39%	noisy_chop 38%	early	—	—	—	range_low	-0.13%	-0.02	13/08 06:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	42b	—	9.216×ATR	p94	-1.965×ATR	p90
4h	↓ down	late	23b	—	5.986×ATR	p90	-1.79×ATR	p90
1h	↓ down	early	6b	—	1.96×ATR	p30	-0.636×ATR	p35
15m	↑ up	early	3b	—	1.532×ATR	p0	-0.302×ATR	p17

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=6|retests=1|break_atr=0.47|prog=0.30|zone=tested
stop_price: 0.1695079
tp_price: 0.17427525
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.713
trend_strength : -0.1437
trend_persistence : 0.5
high_delta_atr : 0.8478
low_delta_atr : 0.6888
current_swing_amp_atr : 2.4083
current_swing_speed : 1.20413
current_swing_efficiency : 0.8267
retracement_ratio : 1.4308
extension_ratio : 1.0598
compression_score : 0.5248
swing_entropy : 1
breakout_strength : -1.1127
distance_to_last_high_atr : -1.9604
distance_to_last_low_atr : 0.8553
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17334
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.455
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3952
```
scores_strength_score:
```
0.6608
```
scores_quality_score:
```
0.3016
```
scores_cleanliness_score:
```
0.2578
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4821
```
scores_continuation_score:
```
0.3884
```
scores_structure_score:
```
0.5999
```
scores_volatility_expansion:
```
0.012
```
scores_momentum_type_score:
```
0.6706
```
scores_risk_score:
```
0.1042
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0552
```
features_ema50_slope:
```
-0.1056
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6016
```
features_price_vs_ema50:
```
-2.5777
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4844
```
features_trend_efficiency:
```
0.8267
```
features_impulse_strength:
```
2.4083
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4308
```
features_pullback_depth_atr:
```
2.4313
```
features_extension_from_mean:
```
-2.5777
```
features_impulse_decay_score:
```
0.4701
```
features_opposing_wick_pressure:
```
0.274
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.3744
```
features_body_ratio:
```
0.4361
```
features_closes_position_ratio:
```
0.515
```
features_slope_consistency:
```
0.4717
```
features_range_position:
```
0.1042
```
features_distance_to_recent_high:
```
-15.2236
```
features_distance_to_recent_low:
```
1.7706
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0654
obi_top10 : 0.0634
micro_price : 0.17064628
spread_pct : 0.058617
mid_price : 0.17065
bid_wall_price : 0.17
bid_wall_size : 875391
bid_wall_dist_atr :
ask_wall_price : 0.173
ask_wall_size : 652712
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0621
obi_top5_std : 0.0067
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6957
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 04:00:00
    [price] => 0.18596
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 05:00:00
    [price] => 0.18409
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 12:00:00
    [price] => 0.18382
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 0.18829
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 0.17875
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 01:00:00
    [price] => 0.18233
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 03:00:00
    [price] => 0.17961
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.18514
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.17989
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-10 20:00:00
    [price] => 0.18239
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.18006
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-11 03:00:00
    [price] => 0.18265
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-11 18:00:00
    [price] => 0.17334
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.17793
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-12 08:00:00
    [price] => 0.169
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.17466
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.16871
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 0.17222
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 0.16962
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-13 04:00:00
    [price] => 0.17334
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-12 10:00:00
    [price] => 0.17389
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-12 11:00:00
    [price] => 0.17213
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-12 12:30:00
    [price] => 0.17466
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-12 15:00:00
    [price] => 0.17074
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-12 15:15:00
    [price] => 0.17229
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-12 16:45:00
    [price] => 0.16947
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-12 17:30:00
    [price] => 0.17153
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-12 19:15:00
    [price] => 0.16947
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-12 20:00:00
    [price] => 0.17101
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-12 21:15:00
    [price] => 0.16871
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 00:15:00
    [price] => 0.17222
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-13 02:30:00
    [price] => 0.16962
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-13 04:45:00
    [price] => 0.17334
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-13 09:30:00
    [price] => 0.16978
    [kind] => low
    [label] => HL
)

bos_level_long : 0.17222
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.16962
```
levels_hl_timestamp: 2026-08-13 02:00:00
levels_hh_price:
```
0.17334
```
levels_lh_price:
```
0.17334
```
levels_lh_timestamp: 2026-08-13 04:00:00
levels_ll_price:
```
0.16962
```
strategy_details
demand_zone_top:
```
0.17222
```
demand_zone_bottom:
```
0.16962
```
demand_zone_mid:
```
0.17092
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8072
```
strategy_details
supply_zone_top:
```
0.17466
```
supply_zone_bottom:
```
0.17097
```
supply_zone_mid:
```
0.172815
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6691
```
regimes
1H : bear_high
15m : range_low

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	06:33	0.17087000	-0.018%
2	06:38	0.17098000	+0.047%
3	06:44	0.17098000	+0.047%
4	06:50	0.17097000	+0.041%
5	06:56	0.17097000	+0.041%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

-0.144

Persistence

0.500

High Δ ATR

0.848

Low Δ ATR

0.689

Current Swing

Amp ATR

2.408

Speed

1.204

Efficiency

0.827

Structure

Retracement

1.431

Extension

1.060

Compression

0.525

Entropy

1.000

Breakout Str.

-1.113

Dist High ATR

-1.960

Dist Low ATR

0.855

26 pivots · 25 swings · Last pivot: ↑ 0.1733 @ bar 143

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.395

Strength Score 0.661

Quality Score 0.302

Cleanliness Score 0.258

Structural Quality 0.338

Pullback Score 1.000

Exhaustion Score 0.482

Continuation Score 0.388

Structure Score 0.600

Volatility Expansion 0.012

Momentum Type Score 0.671

Risk Score 0.104

Features

Ema20 Slope

-0.055

Ema50 Slope

-0.106

Ema Alignment Score

0.000

Price Vs Ema20

-0.602

Price Vs Ema50

-2.578

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.484

Trend Efficiency

0.827

Impulse Strength

2.408

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.431

Pullback Depth Atr

2.431

Extension From Mean

-2.578

Impulse Decay Score

0.470

Opposing Wick Pressure

0.274

Volatility Percentile

0.020

Volatility Delta

-0.374

Body Ratio

0.436

Closes Position Ratio

0.515

Slope Consistency

0.472

Range Position

0.104

Distance To Recent High

-15.224

Distance To Recent Low

1.771

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6957ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.065

avg 0.062 ± 0.007

OBI Top 10 0.063

Microstructure

Mid Price

0.1707

Micro Price

0.1706

Spread

0.0586%

↑ Bid Wall (Support)

Price

0.1700

Size

875,391.00

↓ Ask Wall (Resistance)

Price

0.1730

Size

652,712.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1709	0.1695	0.1743	2.43	0.2313

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 0.1709
Stop Loss: 0.1695
Take Profit: 0.1743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1695 - 0.1709 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1709 - 0.1743 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0014 = 2.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1003.568	100	5873.2839	10.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1709 = -976.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1695

Avec un position size USD de -976.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0034 = 19.43

Si Take Profit atteint, tu gagneras 19.43$

Résumé

Taille de position -5714.29
Taille de position USD -976.57
Perte potentielle 8
Gain potentiel 19.43
Risk-Reward Ratio 2.4286

📌 Peformances

TP % Target	TP $ Target
1.99 %	19.97 $

SL % Target	SL $ Target
0.82 %	8.22 $

PNL	PNL %
-8.22 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9713 %	118.57 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.1709	0.1695	0.1743	2.43	0.2313

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 0.1709
Stop Loss: 0.1695
Take Profit: 0.1743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1695 - 0.1709 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1709 - 0.1743 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0014 = 2.4286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.1709
            [stop_loss] => 0.16936
            [rr_ratio] => 2.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 15:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.1709
            [stop_loss] => 0.16922
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.1709
            [stop_loss] => 0.16908
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 15:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.1709
            [stop_loss] => 0.1688
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 16:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.819% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.240%	0.3R	-0.655%	0.8R	0.4×	12
2h	+0.240%	0.3R	-0.796%	1.0R	0.3×	24
4h ★	+0.240%	0.3R	-0.796%	1.0R	0.3×	48
8h	+0.240%	0.3R	-2.288%	2.8R	0.1×	96
12h	+0.240%	0.3R	-2.288%	2.8R	0.1×	144

computed 3 weeks ago

Commentaires

Aucun commentaire.