Long Trade on NEAR

Previous Trade Next Trade

17 Aug 2026 at 07:50:26 hyperliquid

Long Trade on NEAR (BosPullback)

With 339.15 NEAR at 1.649$ per unit. Take profit: 1.7076 (3.58 %) & Stop Loss: 1.625 (1.43 %)

NEAR LONG BosPullback hyperliquid 17 Aug 2026 07:50 → 13:10 · 5 hours

Position

Entry 1.6486$

Qty 339.1522 NEAR

Size 559.1263$ (margin 100$) (leverage 6)

Risk Setup

TP 1.7076 (+3.58%)

TP $ 20.01$

SL 1.625 (-1.43%)

SL $ 8$

RR 2.5

Status loss PnL -1.43% / -8$ MAE -1.41% MFE +0.18% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 72173)

#11 / 46 OK

seuil : top 15
score du 17/08/2026 07:00

Avg Rank 8h: 0.6831

Quality Score

0.590

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.1M $

volume USDT au moment du signal
17/08 07:46

V3 Shadow Analysis

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

Quality Rank

#11 / 46 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.43 % 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

#11 / 46 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.43 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.31×ATR
4h	near	-1.28×ATR
1d	clear	5.89×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 07:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 07:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_medium_confirmed 15m_regime : bull_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 04:00 Tactical (1H) : bull_medium_confirmed (+1) 17/08 07:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_medium_confirmed

15m_regime : bull_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bear_high (-2)

17/08 04:00

Tactical (1H) : bull_medium_confirmed (+1)

17/08 07:00

Score : -4 / ±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 17/08/2026 07:00

Score brut

0.5899

Score SMA

0.5294

Rank

#11 / 46

Rank Norm SMA 8h

0.6831

Rank Norm SMA

0.4750

Calculé le

17/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5220	r1h: 0.190% · r4h: -0.395% · r1d: 1.37% · r3d: 2.32% · ema21_slope: 0.0637% · dist_ema21: 0.867%
Force Relative	25%	0.4936	rs_1h: -0.311% · rs_4h: -0.338% · rs_1d: 0.39% · rs_3d: 1.05% · beta_24h: 1.381
Volume	20%	0.5287	rvol_20: 1.45× · zscore_50: 1.256 · trend: 19.21%
Qualité Tendance	15%	0.6943	ADX: 23.3 (weak) · Chop: 26.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.719% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.432% (0.0236)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.607%	0.4R	0.0×	12
2h	+0.079%	0.1R	-0.607%	0.4R	0.1×	24
4h ★	+0.176%	0.1R	-1.407%	1.0R	0.1×	48
8h	+0.176%	0.1R	-2.620%	1.8R	0.1×	96
12h	+0.176%	0.1R	-2.620%	1.8R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.18

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	fading	compression	bear_high	57%	noisy_chop 35%	late	near 0.0ATR	—	0.56	bear_high	-4.20%	-0.07	16/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 41%	early	—	near -1.3ATR	0.60	range_medium	-0.23%	+0.17	17/08 04:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_medium_confirmed	51%	noisy_chop 43%	mid	—	near 0.3ATR	0.48	range_low	+0.62%	+0.03	17/08 07:00
15m	↑ up	range	range	strong	explosive	compression	bull_low	45%	noisy_chop 37%	early	—	—	—	range_low	+0.63%	-0.04	17/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	33b	—	6.458×ATR	p85	-0.624×ATR	p31
4h	↑ up	early	3b	—	2.6×ATR	p20	+0.95×ATR	p58
1h	↑ up	mid	3b	—	1.495×ATR	p0	+1.272×ATR	p64
15m	↑ up	early	12b	—	2.876×ATR	p41	+1.013×ATR	p48

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.50|prog=0.60|zone=invalid
stop_price: 1.62501177
tp_price: 1.70757057
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.905
trend_strength : -0.0475
trend_persistence : 0.5
high_delta_atr : 2.3523
low_delta_atr : 3.6431
current_swing_amp_atr : 2.4183
current_swing_speed : 1.20913
current_swing_efficiency : 0.5078
retracement_ratio : 0.4058
extension_ratio : 0.6584
compression_score : 1.4351
swing_entropy : 1
breakout_strength : -5.1377
distance_to_last_high_atr : -0.9936
distance_to_last_low_atr : 1.4946
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6262
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.54
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6821
```
scores_strength_score:
```
0.6385
```
scores_quality_score:
```
0.3754
```
scores_cleanliness_score:
```
0.2546
```
scores_structural_quality:
```
0.4741
```
scores_pullback_score:
```
0.4058
```
scores_exhaustion_score:
```
0.4686
```
scores_continuation_score:
```
0.7323
```
scores_structure_score:
```
0.6062
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6673
```
scores_risk_score:
```
0.6275
```
trend_analyzer_1h
features_ema20_slope:
```
0.13
```
features_ema50_slope:
```
0.0567
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2734
```
features_price_vs_ema50:
```
1.5668
```
features_recent_hh_hl_score:
```
0.4737
```
features_recent_lh_ll_score:
```
0.5263
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4907
```
features_trend_efficiency:
```
0.5078
```
features_impulse_strength:
```
6.3338
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4058
```
features_pullback_depth_atr:
```
2.5703
```
features_extension_from_mean:
```
1.5668
```
features_impulse_decay_score:
```
0.6708
```
features_opposing_wick_pressure:
```
0.2529
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.8742
```
features_body_ratio:
```
0.6537
```
features_closes_position_ratio:
```
0.5708
```
features_slope_consistency:
```
0.6457
```
features_range_position:
```
0.6275
```
features_distance_to_recent_high:
```
-2.8783
```
features_distance_to_recent_low:
```
4.8494
```
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 : -0.0047
obi_top10 : -0.0047
micro_price : 1.64743403
spread_pct : 0.00607
mid_price : 1.64745
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 : -0.0043
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6852
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-12 05:00:00
    [price] => 1.6833
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-08-12 14:00:00
    [price] => 1.6106
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-12 18:00:00
    [price] => 1.6556
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 1.6141
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-13 08:00:00
    [price] => 1.6806
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 1.6475
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 1.6726
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-13 21:00:00
    [price] => 1.6212
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-13 23:00:00
    [price] => 1.6423
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 1.5818
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-14 20:00:00
    [price] => 1.6328
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-14 21:00:00
    [price] => 1.609
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-15 03:00:00
    [price] => 1.6685
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-15 08:00:00
    [price] => 1.6281
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 1.6473
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-16 07:00:00
    [price] => 1.6046
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-16 12:00:00
    [price] => 1.6278
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 1.5833
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-17 06:00:00
    [price] => 1.6555
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 1.6262
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-16 12:30:00
    [price] => 1.6278
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-16 14:15:00
    [price] => 1.6178
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-16 16:30:00
    [price] => 1.627
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-16 18:00:00
    [price] => 1.6054
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-16 19:30:00
    [price] => 1.6128
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 1.5833
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 01:30:00
    [price] => 1.6185
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-17 02:15:00
    [price] => 1.607
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-17 05:15:00
    [price] => 1.6453
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 06:15:00
    [price] => 1.6307
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 06:45:00
    [price] => 1.6555
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 07:30:00
    [price] => 1.6357
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 1.6468
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-17 08:30:00
    [price] => 1.6262
    [kind] => low
    [label] => LL
)

bos_level_long : 1.6278
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.6262
```
levels_hl_timestamp: 2026-08-17 08:00:00
levels_hh_price:
```
1.6555
```
levels_lh_price:
```
1.6555
```
levels_lh_timestamp: 2026-08-17 06:00:00
levels_ll_price:
```
1.6262
```
demand_zone :
strategy_details
supply_zone_top:
```
1.6726
```
supply_zone_bottom:
```
1.6475
```
supply_zone_mid:
```
1.66005
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8146
```
regimes
1H : bull_medium_confirmed
15m : bull_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:50	1.64860000	0%
2	07:56	1.64860000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.048

Persistence

0.500

High Δ ATR

2.352

Low Δ ATR

3.643

Current Swing

Amp ATR

2.418

Speed

1.209

Efficiency

0.508

Structure

Retracement

0.406

Extension

0.658

Compression

1.435

Entropy

1.000

Breakout Str.

-5.138

Dist High ATR

-0.994

Dist Low ATR

1.495

22 pivots · 21 swings · Last pivot: ↓ 1.6262 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.682

0.639

0.375

0.255

0.474

0.406

0.469

0.732

0.606

0.928

0.667

0.628

Features

Ema20 Slope

0.130

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

1.273

Price Vs Ema50

1.567

Recent Hh Hl Score

0.474

Recent Lh Ll Score

0.526

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.491

Trend Efficiency

0.508

Impulse Strength

6.334

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.406

Pullback Depth Atr

2.570

Extension From Mean

1.567

Impulse Decay Score

0.671

Opposing Wick Pressure

0.253

Volatility Percentile

0.880

Volatility Delta

0.874

Body Ratio

0.654

Closes Position Ratio

0.571

Slope Consistency

0.646

Range Position

0.628

Distance To Recent High

-2.878

Distance To Recent Low

4.849

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6852ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.005

avg -0.004 ± 0.000

OBI Top 10 -0.005

Microstructure

Mid Price

1.6475

Micro Price

1.6474

Spread

0.0061%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6486	1.625	1.7076	2.5	5.0189

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 1.6486
Stop Loss: 1.625
Take Profit: 1.7076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.625 - 1.6486 = -0.0236
Récompense (distance jusqu'au take profit):

E - TP = 1.6486 - 1.7076 = -0.059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059 / -0.0236 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
559.1263	100	339.1522	6.00

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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 1.6486 = -558.84

Donc, tu peux acheter -338.98 avec un stoploss a 1.625

Avec un position size USD de -558.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.059 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -338.98
Taille de position USD -558.84
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.58 %	20.01 $

SL % Target	SL $ Target
1.43 %	8 $

PNL	PNL %
-8 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0684 %	144.49 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
1.6486	1.625	1.7076	2.5	5.0189

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 1.6486
Stop Loss: 1.625
Take Profit: 1.7076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.625 - 1.6486 = -0.0236
Récompense (distance jusqu'au take profit):

E - TP = 1.6486 - 1.7076 = -0.059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059 / -0.0236 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7076
            [entry_price] => 1.6486
            [stop_loss] => 1.62264
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 17:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7076
            [entry_price] => 1.6486
            [stop_loss] => 1.62028
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 17:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7076
            [entry_price] => 1.6486
            [stop_loss] => 1.61792
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 17:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7076
            [entry_price] => 1.6486
            [stop_loss] => 1.6132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 17:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.432% (0.0236)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.607%	0.4R	0.0×	12
2h	+0.079%	0.1R	-0.607%	0.4R	0.1×	24
4h ★	+0.176%	0.1R	-1.407%	1.0R	0.1×	48
8h	+0.176%	0.1R	-2.620%	1.8R	0.1×	96
12h	+0.176%	0.1R	-2.620%	1.8R	0.1×	144

computed 1 month ago

Commentaires

Aucun commentaire.