Short Trade on ZEC

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14 Aug 2026 at 00:40:12 hyperliquid

Short Trade on ZEC (BosPullback)

With 1.83 ZEC at 492.32$ per unit. Take profit: 477.07 (3.1 %) & Stop Loss: 496.7016 (0.89 %)

ZEC SHORT BosPullback hyperliquid 14 Aug 2026 00:40 → 21:30 · 20 hours

Position

Entry 492.32$

Qty 1.8258 ZEC

Size 898.8856$ (margin 100$) (leverage 9)

Risk Setup

TP 477.07 (+3.1%)

TP $ 27.84$

SL 496.7016 (-0.89%)

SL $ 8$

RR 3.48

Status loss PnL -0.89% / -8$ MAE -0.54% MFE +1.52% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 68797)

#12 / 44 OUT

seuil : top 15
score du 14/08/2026 00:00

Avg Rank 8h: 0.4549

Quality Score

0.508

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

28.5M $

volume USDT au moment du signal
14/08 00:32

V3 Shadow Analysis

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

Quality Rank

#12 / 44 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.89 % 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

#12 / 44 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.89 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.19×ATR
4h	near	0.23×ATR
1d	clear	2.44×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	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 : bear_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 14/08 00:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

14/08 00:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : range_low	Strategic (1D) : bull_high (-3) 13/08 20:00 Operational (4H) : range_high (0) 14/08 00:00 Tactical (1H) : range_high (0) 14/08 00:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : range_low

Strategic (1D) : bull_high (-3)

13/08 20:00

Operational (4H) : range_high (0)

14/08 00:00

Tactical (1H) : range_high (0)

14/08 00:00

Score : -3 / ±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

0.5080

Score SMA

0.4991

Rank

#12 / 44

Rank Norm SMA 8h

0.4549

Rank Norm SMA

0.4688

Calculé le

14/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4922	r1h: -0.077% · r4h: 0.230% · r1d: -0.37% · r3d: -0.39% · ema21_slope: -0.0285% · dist_ema21: 0.387%
Force Relative	25%	0.5173	rs_1h: 0.065% · rs_4h: 0.389% · rs_1d: 0.01% · rs_3d: 0.77% · beta_24h: 1.406
Volume	20%	0.3092	rvol_20: 1.09× · zscore_50: -0.173 · trend: -29.85%
Qualité Tendance	15%	0.4610	ADX: 13.6 (weak) · Chop: 57.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.807% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.890% (4.3816)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.662%	0.7R	-0.000%	0.0R	—	12
2h	+0.662%	0.7R	-0.544%	0.6R	1.2×	24
4h ★	+1.521%	1.7R	-0.544%	0.6R	2.8×	48
8h	+1.826%	2.1R	-0.544%	0.6R	3.4×	96
12h	+2.423%	2.7R	-0.544%	0.6R	4.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 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	grind	compression	bull_high	60%	noisy_chop 33%	early	—	—	0.48	bear_high	-4.59%	+0.23	13/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	40%	noisy_chop 34%	early	near 0.2ATR	—	0.63	bear_medium	-1.08%	+0.00	14/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_high	36%	noisy_chop 37%	early	near -0.2ATR	near -1.5ATR	0.53	range_low	-0.68%	-0.02	14/08 00:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	39%	noisy_chop 37%	early	—	—	0.49	range_low	-0.14%	+0.03	14/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	16b	—	1.556×ATR	p0	-0.198×ATR	p12
4h	↑ up	early	15b	—	2.949×ATR	p30	+0.056×ATR	p4
1h	↑ up	early	12b	—	2.769×ATR	p48	+0.822×ATR	p45
15m	↓ down	early	5b	—	1.267×ATR	p0	+0.565×ATR	p28

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 - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=12|retests=1|break_atr=0.40|prog=0.30|zone=tested
stop_price: 496.70160317
tp_price: 477.07
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.484
trend_strength : -0.0303
trend_persistence : 0.5
high_delta_atr : -0.59
low_delta_atr : -1.2856
current_swing_amp_atr : 2.7747
current_swing_speed : 1.38735
current_swing_efficiency : 0.6382
retracement_ratio : 1.5658
extension_ratio : 1.243
compression_score : 0.8456
swing_entropy : 1
breakout_strength : -1.2032
distance_to_last_high_atr : -1.0692
distance_to_last_low_atr : 2.4888
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
482.56
```
last_pivot_index:
```
137
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.391
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5409
```
scores_strength_score:
```
0.5732
```
scores_quality_score:
```
0.3108
```
scores_cleanliness_score:
```
0.1619
```
scores_structural_quality:
```
0.4325
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2715
```
scores_continuation_score:
```
0.5099
```
scores_structure_score:
```
0.2897
```
scores_volatility_expansion:
```
0.1203
```
scores_momentum_type_score:
```
0.4733
```
scores_risk_score:
```
0.4112
```
trend_analyzer_1h
features_ema20_slope:
```
0.0695
```
features_ema50_slope:
```
0.0247
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5983
```
features_price_vs_ema50:
```
0.6251
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6761
```
features_trend_efficiency:
```
0.6382
```
features_impulse_strength:
```
2.7747
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5658
```
features_pullback_depth_atr:
```
3.0217
```
features_extension_from_mean:
```
0.6251
```
features_impulse_decay_score:
```
0.3785
```
features_opposing_wick_pressure:
```
0.2615
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1196
```
features_body_ratio:
```
0.3533
```
features_closes_position_ratio:
```
0.4107
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4112
```
features_distance_to_recent_high:
```
-10.4496
```
features_distance_to_recent_low:
```
7.2975
```
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 : -0.1129
obi_top10 : -0.1129
micro_price : 492.39993504
spread_pct : 0.002031
mid_price : 492.395
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 : -0.1476
obi_top5_std : 0.0458
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7064
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 520.93
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 04:00:00
    [price] => 505.46
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 513.48
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 499.31
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 14:00:00
    [price] => 508.29
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 17:00:00
    [price] => 493.59
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 19:00:00
    [price] => 501.68
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 10:00:00
    [price] => 483.65
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 11:00:00
    [price] => 490.18
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 466.8
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 485.82
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-12 08:00:00
    [price] => 474.21
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 495.36
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 16:00:00
    [price] => 483.13
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-12 17:00:00
    [price] => 499
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 484.17
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 05:00:00
    [price] => 498.66
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 13:00:00
    [price] => 487.55
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 496.37
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 482.56
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 05:30:00
    [price] => 498.66
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 06:00:00
    [price] => 494.4
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 09:00:00
    [price] => 497.08
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 09:15:00
    [price] => 494.09
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 489.24
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-13 12:30:00
    [price] => 492.32
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-13 13:30:00
    [price] => 487.55
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-13 14:45:00
    [price] => 496.37
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-13 16:30:00
    [price] => 482.56
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-13 17:15:00
    [price] => 487.95
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 18:15:00
    [price] => 482.77
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-13 22:30:00
    [price] => 491.21
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-13 23:15:00
    [price] => 487.69
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 00:15:00
    [price] => 492.29
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 01:15:00
    [price] => 488.63
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 03:15:00
    [price] => 494.56
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 487.55
strategy_details
levels_hl_price:
```
482.56
```
levels_hl_timestamp: 2026-08-13 16:00:00
levels_hh_price:
```
496.37
```
levels_lh_price:
```
496.37
```
levels_lh_timestamp: 2026-08-13 14:00:00
levels_ll_price:
```
482.56
```
strategy_details
demand_zone_top:
```
479.93
```
demand_zone_bottom:
```
474.21
```
demand_zone_mid:
```
477.07
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8573
```
strategy_details
supply_zone_top:
```
496.37
```
supply_zone_bottom:
```
487.55
```
supply_zone_mid:
```
491.96
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8303
```
regimes
1H : range_high
15m : range_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	00:40	492.32000000	0%
2	01:10	490.48000000	-0.374%
3	02:52	489.88000000	-0.496%
4	02:58	489.88000000	-0.496%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 48%

Trend

Trend Strength

-0.030

Persistence

0.500

High Δ ATR

-0.590

Low Δ ATR

-1.286

Current Swing

Amp ATR

2.775

Speed

1.387

Efficiency

0.638

Structure

Retracement

1.566

Extension

1.243

Compression

0.846

Entropy

1.000

Breakout Str.

-1.203

Dist High ATR

-1.069

Dist Low ATR

2.489

32 pivots · 31 swings · Last pivot: ↓ 482.5600 @ bar 137

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 39%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.541

Strength Score 0.573

Quality Score 0.311

Cleanliness Score 0.162

Structural Quality 0.433

Pullback Score 1.000

Exhaustion Score 0.272

Continuation Score 0.510

Structure Score 0.290

Volatility Expansion 0.120

Momentum Type Score 0.473

Risk Score 0.411

Features

Ema20 Slope

0.070

Ema50 Slope

0.025

Ema Alignment Score

1.000

Price Vs Ema20

0.598

Price Vs Ema50

0.625

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.676

Trend Efficiency

0.638

Impulse Strength

2.775

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.566

Pullback Depth Atr

3.022

Extension From Mean

0.625

Impulse Decay Score

0.379

Opposing Wick Pressure

0.262

Volatility Percentile

0.000

Volatility Delta

-0.120

Body Ratio

0.353

Closes Position Ratio

0.411

Slope Consistency

0.000

Range Position

0.411

Distance To Recent High

-10.450

Distance To Recent Low

7.298

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.113

avg -0.148 ± 0.046

OBI Top 10 -0.113

Microstructure

Mid Price

492.3950

Micro Price

492.3999

Spread

0.0020%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
492.32	496.7016	477.07	3.48	1142.2

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 492.32
Stop Loss: 496.7016
Take Profit: 477.07

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 496.7016 - 492.32 = 4.3816
Récompense (distance jusqu'au take profit):

E - TP = 492.32 - 477.07 = 15.25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 15.25 / 4.3816 = 3.4805

📌 Position Size

Amount	Margin	Quantity	Leverage
898.8856	100	1.8258	9.00

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 4.3816

Taille de position = 8 / 4.3816 = 1.83

Taille de position USD = 1.83 x 492.32 = 900.95

Donc, tu peux acheter 1.83 avec un stoploss a 496.7016

Avec un position size USD de 900.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.83 x 4.3816 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.83 x 15.25 = 27.91

Si Take Profit atteint, tu gagneras 27.91$

Résumé

Taille de position 1.83
Taille de position USD 900.95
Perte potentielle 8.02
Gain potentiel 27.91
Risk-Reward Ratio 3.4805

📌 Peformances

TP % Target	TP $ Target
3.1 %	27.84 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3061 %	146.75 %	19

Entry	Stop Loss	Take Profit	RR	Current Price
492.32	496.7016	477.07	3.48	1142.2

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 492.32
Stop Loss: 496.7016
Take Profit: 477.07

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 496.7016 - 492.32 = 4.3816
Récompense (distance jusqu'au take profit):

E - TP = 492.32 - 477.07 = 15.25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 15.25 / 4.3816 = 3.4805

📌 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: -0.890% (4.3816)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.662%	0.7R	-0.000%	0.0R	—	12
2h	+0.662%	0.7R	-0.544%	0.6R	1.2×	24
4h ★	+1.521%	1.7R	-0.544%	0.6R	2.8×	48
8h	+1.826%	2.1R	-0.544%	0.6R	3.4×	96
12h	+2.423%	2.7R	-0.544%	0.6R	4.5×	144

computed 1 month ago

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