Short Trade on AAVE

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16 Aug 2026 at 09:55:22 hyperliquid

Short Trade on AAVE (BosPullback)

With 17.2 AAVE at 85.923$ per unit. Take profit: 84.7605 (1.35 %) & Stop Loss: 86.388 (0.54 %)

AAVE SHORT BosPullback hyperliquid 16 Aug 2026 09:55 → 10:20 · 24 minutes

Position

Entry 85.923$

Qty 17.2049 AAVE

Size 1478.2958$ (margin 100$) (leverage 15)

Risk Setup

TP 84.7605 (+1.35%)

TP $ 20$

SL 86.388 (-0.54%)

SL $ 8$

RR 2.5

Status loss PnL -0.54% / -8$ MAE -1.57% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 71305)

#19 / 36 OUT

seuil : top 15
score du 16/08/2026 09:00

Avg Rank 8h: 0.3060

Quality Score

0.494

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)

1.6M $

volume USDT au moment du signal
16/08 09:45

V3 Shadow Analysis

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

Quality Rank

#19 / 36 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 % TIGHT

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

#19 / 36 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.59×ATR
4h	near	-1.67×ATR
1d	near	-2.54×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	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 : range_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) 16/08 09:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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)

16/08 09:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_medium 15m_regime : range_low	Strategic (1D) : bear_high (+3) 15/08 20:00 Operational (4H) : bear_high (+2) 16/08 08:00 Tactical (1H) : bear_medium (+1) 16/08 09:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_medium

15m_regime : range_low

Strategic (1D) : bear_high (+3)

15/08 20:00

Operational (4H) : bear_high (+2)

16/08 08:00

Tactical (1H) : bear_medium (+1)

16/08 09:00

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.

Calculé le 16/08/2026 09:00

Score brut

0.4940

Score SMA

0.4689

Rank

#19 / 36

Rank Norm SMA 8h

0.3060

Rank Norm SMA

0.3495

Calculé le

16/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.4524	r1h: -0.355% · r4h: -0.097% · r1d: -0.71% · r3d: -3.20% · ema21_slope: -0.0360% · dist_ema21: -0.337%
Force Relative	25%	0.4623	rs_1h: -0.318% · rs_4h: 0.035% · rs_1d: -0.62% · rs_3d: -2.10% · beta_24h: 2.405
Volume	20%	0.3534	rvol_20: 1.58× · zscore_50: -0.327 · trend: -48.13%
Qualité Tendance	15%	0.4800	ADX: 25.7 (trend) · Chop: 67.1 (range)
Volatilité	10%	1.0000	ATR%: 0.408% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.541% (0.4650)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.901%	1.7R	0.0×	12
2h	+0.000%	0.0R	-1.157%	2.1R	0.0×	24
4h ★	+0.000%	0.0R	-1.572%	2.9R	0.0×	48
8h	+0.640%	1.2R	-1.572%	2.9R	0.4×	96
12h	+0.755%	1.4R	-1.572%	2.9R	0.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.16

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	near -2.5ATR	—	0.71	bear_high	-5.14%	-0.82	15/08 20:00
4h	↓ down	transition	bearish_transition	strong	grind	compression	bear_high	59%	noisy_chop 38%	mid	near -1.7ATR	—	0.49	bear_medium	-1.24%	-0.20	16/08 08:00
1h	↓ down	transition	bearish_transition	strong	grind	normal	bear_medium	63%	noisy_chop 42%	early	near -0.6ATR	—	0.59	range_low	-0.38%	-0.09	16/08 09:00
15m	↓ down	range	range	strong	explosive	volatile_reversal	range_low	35%	noisy_chop 41%	early	—	—	—	range_low	+0.02%	-0.00	16/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	20b	—	4.558×ATR	p65	-1.344×ATR	p72
4h	↓ down	mid	26b	—	4.126×ATR	p54	-0.799×ATR	p47
1h	↓ down	early	1b	—	1.112×ATR	p0	-0.726×ATR	p47
15m	↑ up	early	4b	—	1.704×ATR	p8	-0.102×ATR	p5

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: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.67|prog=0.58|zone=tested|ob:bid_pressure(-0.10)
stop_price: 86.38798408
tp_price: 84.76053981
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 0.884
trend_strength : -0.0877
trend_persistence : 0.5
high_delta_atr : -2.2289
low_delta_atr : -1.1331
current_swing_amp_atr : 2.0391
current_swing_speed : 1.01953
current_swing_efficiency : 0.5144
retracement_ratio : 0.4606
extension_ratio : 0.6347
compression_score : 1.0926
swing_entropy : 1
breakout_strength : -3.3406
distance_to_last_high_atr : -1.1118
distance_to_last_low_atr : 0.7918
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
86.351
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.609
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2625
```
scores_strength_score:
```
0.6555
```
scores_quality_score:
```
0.424
```
scores_cleanliness_score:
```
0.2251
```
scores_structural_quality:
```
0.5867
```
scores_pullback_score:
```
0.4606
```
scores_exhaustion_score:
```
0.4789
```
scores_continuation_score:
```
0.5614
```
scores_structure_score:
```
0.2797
```
scores_volatility_expansion:
```
0.377
```
scores_momentum_type_score:
```
0.6105
```
scores_risk_score:
```
0.171
```
trend_analyzer_1h
features_ema20_slope:
```
-0.062
```
features_ema50_slope:
```
-0.0627
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6002
```
features_price_vs_ema50:
```
-1.5272
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5498
```
features_trend_efficiency:
```
0.5144
```
features_impulse_strength:
```
4.9136
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4606
```
features_pullback_depth_atr:
```
2.2632
```
features_extension_from_mean:
```
-1.5272
```
features_impulse_decay_score:
```
0.6826
```
features_opposing_wick_pressure:
```
0.2888
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.0585
```
features_body_ratio:
```
0.4408
```
features_closes_position_ratio:
```
0.4422
```
features_slope_consistency:
```
0.9085
```
features_range_position:
```
0.171
```
features_distance_to_recent_high:
```
-11.1044
```
features_distance_to_recent_low:
```
2.2911
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1701
obi_top10 : 0.0497
micro_price : 85.92857143
spread_pct : 0.011639
mid_price : 85.925
bid_wall_price : 85.7
bid_wall_size : 6107.44
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1737
obi_top5_std : 0.0039
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7067
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 86.13
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-12 05:00:00
    [price] => 90.301
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 88.8
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 90.257
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-12 14:00:00
    [price] => 88.391
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-12 16:00:00
    [price] => 89.605
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 87.535
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 89.601
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 86.868
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 88.669
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 23:00:00
    [price] => 87.485
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 88.536
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 85.033
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 86.883
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-14 22:00:00
    [price] => 85.257
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 87.231
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 86.062
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 87.187
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-16 10:00:00
    [price] => 85.637
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-16 12:00:00
    [price] => 86.351
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-15 16:15:00
    [price] => 87.187
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-15 18:15:00
    [price] => 86.46
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-15 19:45:00
    [price] => 86.682
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 86.015
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-16 00:15:00
    [price] => 86.234
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-16 02:15:00
    [price] => 85.925
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-16 03:00:00
    [price] => 86.45
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-16 06:15:00
    [price] => 85.711
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-16 07:30:00
    [price] => 86.083
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-16 10:30:00
    [price] => 85.637
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-16 12:15:00
    [price] => 86.351
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-16 12:30:00
    [price] => 85.629
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 86.062
strategy_details
levels_hl_price:
```
85.637
```
levels_hl_timestamp: 2026-08-16 10:00:00
levels_hh_price:
```
86.351
```
levels_lh_price:
```
86.351
```
levels_lh_timestamp: 2026-08-16 12:00:00
levels_ll_price:
```
85.637
```
strategy_details
demand_zone_top:
```
86.154
```
demand_zone_bottom:
```
85.033
```
demand_zone_mid:
```
85.5935
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7744
```
strategy_details
supply_zone_top:
```
87.187
```
supply_zone_bottom:
```
86.363
```
supply_zone_mid:
```
86.775
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6185
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 88%

Trend

Trend Strength

-0.088

Persistence

0.500

High Δ ATR

-2.229

Low Δ ATR

-1.133

Current Swing

Amp ATR

2.039

Speed

1.020

Efficiency

0.514

Structure

Retracement

0.461

Extension

0.635

Compression

1.093

Entropy

1.000

Breakout Str.

-3.341

Dist High ATR

-1.112

Dist Low ATR

0.792

25 pivots · 24 swings · Last pivot: ↑ 86.3510 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 61%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.263

0.656

0.424

0.225

0.587

0.461

0.479

0.561

0.280

0.377

0.611

0.171

Features

Ema20 Slope

-0.062

Ema50 Slope

-0.063

Ema Alignment Score

0.000

Price Vs Ema20

-0.600

Price Vs Ema50

-1.527

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.550

Trend Efficiency

0.514

Impulse Strength

4.914

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.461

Pullback Depth Atr

2.263

Extension From Mean

-1.527

Impulse Decay Score

0.683

Opposing Wick Pressure

0.289

Volatility Percentile

0.360

Volatility Delta

-0.059

Body Ratio

0.441

Closes Position Ratio

0.442

Slope Consistency

0.909

Range Position

0.171

Distance To Recent High

-11.104

Distance To Recent Low

2.291

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7067ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.170

avg 0.174 ± 0.004

OBI Top 10 0.050

Microstructure

Mid Price

85.9250

Micro Price

85.9286

Spread

0.0116%

↑ Bid Wall (Support)

Price

85.7000

Size

6,107.44

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.923	86.388	84.7605	2.5	180.72

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 85.923
Stop Loss: 86.388
Take Profit: 84.7605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.388 - 85.923 = 0.465
Récompense (distance jusqu'au take profit):

E - TP = 85.923 - 84.7605 = 1.1625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1625 / 0.465 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1478.2958	100	17.2049	15.00

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 0.465

Taille de position = 8 / 0.465 = 17.2

Taille de position USD = 17.2 x 85.923 = 1477.88

Donc, tu peux acheter 17.2 avec un stoploss a 86.388

Avec un position size USD de 1477.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.2 x 0.465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.2 x 1.1625 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 17.2
Taille de position USD 1477.88
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.35 %	20 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7809 %	144.29 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
85.923	86.388	84.7605	2.5	180.72

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 85.923
Stop Loss: 86.388
Take Profit: 84.7605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.388 - 85.923 = 0.465
Récompense (distance jusqu'au take profit):

E - TP = 85.923 - 84.7605 = 1.1625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1625 / 0.465 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.7605
            [entry_price] => 85.923
            [stop_loss] => 86.4345
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 14:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.7605
            [entry_price] => 85.923
            [stop_loss] => 86.481
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 14:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.7605
            [entry_price] => 85.923
            [stop_loss] => 86.5275
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 14:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.7605
            [entry_price] => 85.923
            [stop_loss] => 86.6205
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 14:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.541% (0.4650)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.901%	1.7R	0.0×	12
2h	+0.000%	0.0R	-1.157%	2.1R	0.0×	24
4h ★	+0.000%	0.0R	-1.572%	2.9R	0.0×	48
8h	+0.640%	1.2R	-1.572%	2.9R	0.4×	96
12h	+0.755%	1.4R	-1.572%	2.9R	0.5×	144

computed 1 month ago

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