Long Trade on ZEC

Previous Trade Next Trade

15 Aug 2026 at 01:47:05 hyperliquid

Long Trade on ZEC (BosPullback)

With 1.37 ZEC at 491.71$ per unit. Take profit: 506.346 (2.98 %) & Stop Loss: 485.8556 (1.19 %)

ZEC LONG BosPullback hyperliquid 15 Aug 2026 01:47 → 21:10 · 19 hours

Position

Entry 491.71$

Qty 1.3665 ZEC

Size 671.9181$ (margin 100$) (leverage 7)

Risk Setup

TP 506.346 (+2.98%)

TP $ 20$

SL 485.8556 (-1.19%)

SL $ 8$

RR 2.5

Status loss PnL -1.19% / -8$ MAE -0.81% MFE +0.11% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 69986)

#22 / 48 OUT

seuil : top 15
score du 15/08/2026 01:00

Avg Rank 8h: 0.5787

Quality Score

0.505

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

29.5M $

volume USDT au moment du signal
15/08 01:32

V3 Shadow Analysis

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

Quality Rank

#22 / 48 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.19 % 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

#22 / 48 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.19 % 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	1.59×ATR
4h	clear	2.18×ATR
1d	clear	3.16×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	↑ 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 : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 01:00 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)

15/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : range_low	Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : range_high (0) 15/08 00:00 Tactical (1H) : range_high (0) 15/08 01:00 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)

14/08 20:00

Operational (4H) : range_high (0)

15/08 00:00

Tactical (1H) : range_high (0)

15/08 01:00

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

0.5046

Score SMA

0.5089

Rank

#22 / 48

Rank Norm SMA 8h

0.5787

Rank Norm SMA

0.5091

Calculé le

15/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5357	r1h: 0.089% · r4h: 0.299% · r1d: 0.51% · r3d: 2.29% · ema21_slope: 0.0608% · dist_ema21: 0.499%
Force Relative	25%	0.5369	rs_1h: -0.071% · rs_4h: 0.086% · rs_1d: 0.89% · rs_3d: 3.24% · beta_24h: 1.244
Volume	20%	0.1305	rvol_20: 0.34× · zscore_50: -1.164 · trend: -43.89%
Qualité Tendance	15%	0.5570	ADX: 16.5 (weak) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.835% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.191% (5.8544)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.112%	0.1R	-0.165%	0.1R	0.7×	12
2h	+0.112%	0.1R	-0.490%	0.4R	0.2×	24
4h ★	+0.112%	0.1R	-0.809%	0.7R	0.1×	48
8h	+0.138%	0.1R	-0.856%	0.7R	0.2×	96
12h	+0.138%	0.1R	-0.856%	0.7R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.28

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	fading	compression	bull_high	58%	noisy_chop 34%	early	—	—	0.48	bear_high	-5.24%	+0.08	14/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	39%	noisy_chop 35%	early	near 0.5ATR	—	0.63	bear_medium	-1.30%	+0.31	15/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	range_high	40%	noisy_chop 38%	early	near 0.0ATR	—	0.53	range_low	-0.57%	+0.06	15/08 01:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	compression	range_low	38%	noisy_chop 41%	late	—	—	0.56	range_low	+0.08%	-0.04	15/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	17b	—	1.775×ATR	p0	-0.021×ATR	p1
4h	↑ up	early	4b	—	1.665×ATR	p0	+0.382×ATR	p28
1h	↓ down	early	4b	—	1.451×ATR	p0	+0.419×ATR	p23
15m	↓ down	late	16b	—	4.465×ATR	p90	-1.211×ATR	p68

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: 0.76
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.89|prog=0.39|zone=tested|ob:ask_pressure(-0.10)
stop_price: 485.85559591
tp_price: 506.34601022
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.714
trend_strength : 0.0424
trend_persistence : 0.5
high_delta_atr : 1.3684
low_delta_atr : 1.4023
current_swing_amp_atr : 2.8985
current_swing_speed : 0.41407
current_swing_efficiency : 0.3516
retracement_ratio : 1.8165
extension_ratio : 0.989
compression_score : 1.1413
swing_entropy : 1
breakout_strength : -0.4989
distance_to_last_high_atr : -1.8674
distance_to_last_low_atr : 1.1771
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
498.75
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.48
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.609
```
scores_strength_score:
```
0.4735
```
scores_quality_score:
```
0.281
```
scores_cleanliness_score:
```
0.2017
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3126
```
scores_continuation_score:
```
0.5248
```
scores_structure_score:
```
0.6324
```
scores_volatility_expansion:
```
0.4517
```
scores_momentum_type_score:
```
0.5395
```
scores_risk_score:
```
0.5193
```
trend_analyzer_1h
features_ema20_slope:
```
0.0732
```
features_ema50_slope:
```
0.0375
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0368
```
features_price_vs_ema50:
```
0.2118
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5966
```
features_trend_efficiency:
```
0.3516
```
features_impulse_strength:
```
3.0703
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8165
```
features_pullback_depth_atr:
```
3.0375
```
features_extension_from_mean:
```
0.2118
```
features_impulse_decay_score:
```
0.5055
```
features_opposing_wick_pressure:
```
0.3676
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.0364
```
features_body_ratio:
```
0.4158
```
features_closes_position_ratio:
```
0.4165
```
features_slope_consistency:
```
0.9269
```
features_range_position:
```
0.5193
```
features_distance_to_recent_high:
```
-5.4914
```
features_distance_to_recent_low:
```
5.9319
```
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 : -0.3576
obi_top10 : -0.3576
micro_price : 491.59626423
spread_pct : 0.002034
mid_price : 491.595
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 : -0.3495
obi_top5_std : 0.0123
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7187
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

Array
(
    [time] => 2026-08-14 06:00:00
    [price] => 495
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 484.83
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-14 09:00:00
    [price] => 491.16
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 480.39
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 17:00:00
    [price] => 493.1
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 18:00:00
    [price] => 486.18
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-15 01:00:00
    [price] => 498.75
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-14 06:00:00
    [price] => 495
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 07:45:00
    [price] => 484.83
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 09:15:00
    [price] => 491.16
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 09:30:00
    [price] => 485.86
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 10:15:00
    [price] => 490.14
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 482.57
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 13:15:00
    [price] => 486.52
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 14:15:00
    [price] => 480.39
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 17:15:00
    [price] => 493.1
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 18:45:00
    [price] => 486.18
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 21:00:00
    [price] => 494.04
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 23:15:00
    [price] => 489.37
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-15 00:00:00
    [price] => 495.7
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 01:00:00
    [price] => 490.62
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-15 01:30:00
    [price] => 498.75
    [kind] => high
    [label] => HH
)

bos_level_long : 493.1
bos_level_short : 0
strategy_details
levels_hl_price:
```
486.18
```
levels_hl_timestamp: 2026-08-14 18:00:00
levels_hh_price:
```
498.75
```
levels_lh_price:
```
498.75
```
levels_lh_timestamp: 2026-08-15 01:00:00
levels_ll_price:
```
486.18
```
strategy_details
demand_zone_top:
```
487.59
```
demand_zone_bottom:
```
480.39
```
demand_zone_mid:
```
483.99
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8879
```
strategy_details
supply_zone_top:
```
509.3
```
supply_zone_bottom:
```
499.31
```
supply_zone_mid:
```
504.305
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.964
```
regimes
1H : range_high
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:47	491.71000000	0%
2	02:06	491.52000000	-0.039%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 71%

Trend

Trend Strength

0.042

Persistence

0.500

High Δ ATR

1.368

Low Δ ATR

1.402

Current Swing

Amp ATR

2.899

Speed

0.414

Efficiency

0.352

Structure

Retracement

1.817

Extension

0.989

Compression

1.141

Entropy

1.000

Breakout Str.

-0.499

Dist High ATR

-1.867

Dist Low ATR

1.177

29 pivots · 28 swings · Last pivot: ↑ 498.7500 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 48%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.609

Strength Score 0.474

Quality Score 0.281

Cleanliness Score 0.202

Structural Quality 0.346

Pullback Score 1.000

Exhaustion Score 0.313

Continuation Score 0.525

Structure Score 0.632

Volatility Expansion 0.452

Momentum Type Score 0.540

Risk Score 0.519

Features

Ema20 Slope

0.073

Ema50 Slope

0.038

Ema Alignment Score

0.667

Price Vs Ema20

-0.037

Price Vs Ema50

0.212

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.597

Trend Efficiency

0.352

Impulse Strength

3.070

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.817

Pullback Depth Atr

3.038

Extension From Mean

0.212

Impulse Decay Score

0.506

Opposing Wick Pressure

0.368

Volatility Percentile

0.460

Volatility Delta

-0.036

Body Ratio

0.416

Closes Position Ratio

0.417

Slope Consistency

0.927

Range Position

0.519

Distance To Recent High

-5.491

Distance To Recent Low

5.932

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7187ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.358

avg -0.350 ± 0.012

OBI Top 10 -0.358

Microstructure

Mid Price

491.5950

Micro Price

491.5963

Spread

0.0020%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
491.71	485.8556	506.346	2.5	1517.5

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 491.71
Stop Loss: 485.8556
Take Profit: 506.346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 485.8556 - 491.71 = -5.8544
Récompense (distance jusqu'au take profit):

E - TP = 491.71 - 506.346 = -14.636
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -14.636 / -5.8544 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
671.9181	100	1.3665	7.00

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 -5.8544

Taille de position = 8 / -5.8544 = -1.37

Taille de position USD = -1.37 x 491.71 = -673.64

Donc, tu peux acheter -1.37 avec un stoploss a 485.8556

Avec un position size USD de -673.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.37 x -5.8544 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.37 x -14.636 = 20.05

Si Take Profit atteint, tu gagneras 20.05$

Résumé

Taille de position -1.37
Taille de position USD -673.64
Perte potentielle 8.02
Gain potentiel 20.05
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.98 %	20 $

SL % Target	SL $ Target
1.19 %	8 $

PNL	PNL %
-8 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4216 %	119.4 %	21

Entry	Stop Loss	Take Profit	RR	Current Price
491.71	485.8556	506.346	2.5	1517.5

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 491.71
Stop Loss: 485.8556
Take Profit: 506.346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 485.8556 - 491.71 = -5.8544
Récompense (distance jusqu'au take profit):

E - TP = 491.71 - 506.346 = -14.636
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -14.636 / -5.8544 = 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: -1.191% (5.8544)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.112%	0.1R	-0.165%	0.1R	0.7×	12
2h	+0.112%	0.1R	-0.490%	0.4R	0.2×	24
4h ★	+0.112%	0.1R	-0.809%	0.7R	0.1×	48
8h	+0.138%	0.1R	-0.856%	0.7R	0.2×	96
12h	+0.138%	0.1R	-0.856%	0.7R	0.2×	144

computed 1 month ago

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