Short Trade on AZTEC

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01 Oct 2026 at 18:49:18 hyperliquid

Short Trade on AZTEC (BosPullback)

With 32243.76 AZTEC at 0.0174$ per unit. Take profit: 0.01683 (3.55 %) & Stop Loss: 0.0177 (1.43 %)

AZTEC SHORT BosPullback hyperliquid 01 Oct 2026 18:49 → 20:05 · 1 hour

Position

Entry 0.01745$

Qty 32243.7628 AZTEC

Size 562.8149$ (margin 100$) (leverage 6)

Risk Setup

TP 0.01683 (+3.55%)

TP $ 19.99$

SL 0.0177 (-1.43%)

SL $ 8.06$

RR 2.48

Status loss PnL -1.43% / -8.06$ MAE -2.57% MFE +0.02% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: )

#35 / 77

OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#35 / 77

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.43 %

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

#35 / 77

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.43 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

440,850 $

volume USDT au moment du signal
01/10 18:47

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4596

Voir snapshot →

bull developing bull_consolidation

Strategic	bull 0.90	expansion -2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 25.3%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	27.6%
1h	81.0%
4h	19.0%
24h	39.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	29.3%	-0.09%
4h	24.1%	-0.67%
24h	19.0%	-0.63%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.085

Universe : 58 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 18:46 · env trend_consolidation

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 29/09/2026 20:00

Score brut

0.5759

Score SMA

0.6298

Rank

#43 / 83

Rank Norm SMA 8h

0.4878

Rank Norm SMA

0.6324

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6956	r1h: 0.000% · r4h: 0.000% · r1d: -11.49% · r3d: -1.12% · ema21_slope: 1.2210% · dist_ema21: 5.822%
Force Relative	25%	0.4980	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -11.69% · rs_3d: -0.18% · beta_24h: 1.312
Volume	20%	0.6007	rvol_20: 1.44× · zscore_50: 0.759 · trend: 117.19%
Qualité Tendance	15%	0.8171	ADX: 38.1 (trend) · Chop: 29.3 (trend)
Volatilité	10%	0.0000	ATR%: 10.688% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.433% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.017%	0.0R	-1.289%	0.9R	0.0×	12
2h	+0.017%	0.0R	-1.656%	1.2R	0.0×	24
4h ★	+0.017%	0.0R	-2.573%	1.8R	0.0×	48
8h	+0.017%	0.0R	-5.885%	4.1R	0.0×	96
12h	+0.017%	0.0R	-5.885%	4.1R	0.0×	144
24h	+3.748%	2.6R	-5.885%	4.1R	0.6×	288
48h	+3.748%	2.6R	-5.885%	4.1R	0.6×	576
72h	+3.748%	2.6R	-5.885%	4.1R	0.6×	864

⏱ MFE in 1360 min MAE in 470 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: N/A

No context market snapshot

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.48|prog=0.32|zone=tested
stop_price: 0.01770311
tp_price: 0.01683472
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.867
trend_strength : 0.0664
trend_persistence : 0.5
high_delta_atr : -0.0684
low_delta_atr : -0.7946
current_swing_amp_atr : 2.3348
current_swing_speed : 1.1674
current_swing_efficiency : 0.7827
retracement_ratio : 1.4466
extension_ratio : 1.393
compression_score : 0.8328
swing_entropy : 1
breakout_strength : -0.9505
distance_to_last_high_atr : -0.8288
distance_to_last_low_atr : 1.7451
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.017008
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.505
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4166
```
scores_strength_score:
```
0.6206
```
scores_quality_score:
```
0.2956
```
scores_cleanliness_score:
```
0.2178
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2216
```
scores_continuation_score:
```
0.4752
```
scores_structure_score:
```
0.3666
```
scores_volatility_expansion:
```
0.0446
```
scores_momentum_type_score:
```
0.5688
```
scores_risk_score:
```
0.2507
```
trend_analyzer_1h
features_ema20_slope:
```
0.0557
```
features_ema50_slope:
```
0.0077
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1451
```
features_price_vs_ema50:
```
-0.1341
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5644
```
features_trend_efficiency:
```
0.7827
```
features_impulse_strength:
```
2.3348
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4466
```
features_pullback_depth_atr:
```
2.396
```
features_extension_from_mean:
```
-0.1341
```
features_impulse_decay_score:
```
0.3035
```
features_opposing_wick_pressure:
```
0.354
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2331
```
features_body_ratio:
```
0.4433
```
features_closes_position_ratio:
```
0.4404
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2507
```
features_distance_to_recent_high:
```
-15.9158
```
features_distance_to_recent_low:
```
5.3238
```
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 : 0.0843
obi_top10 : 0.1572
micro_price : 0.01747865
spread_pct : 0.057241
mid_price : 0.017475
bid_wall_price : 0.0172
bid_wall_size : 3090600
bid_wall_dist_atr :
ask_wall_price : 0.0176
ask_wall_size : 2302440
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0834
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6840
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 0.018138
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 03:00:00
    [price] => 0.016695
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 0.018985
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 08:00:00
    [price] => 0.017905
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.019197
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 11:00:00
    [price] => 0.017705
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.021192
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.017815
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.01935
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 16:00:00
    [price] => 0.016624
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 19:00:00
    [price] => 0.01774
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 0.016336
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 0.017582
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 0.016721
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 01:00:00
    [price] => 0.017714
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 0.017094
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 0.017703
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 0.017217
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 0.017685
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 0.017008
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 23:00:00
    [price] => 0.017598
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 00:15:00
    [price] => 0.017379
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 00:30:00
    [price] => 0.017681
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.017094
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 04:30:00
    [price] => 0.017703
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 04:45:00
    [price] => 0.017457
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 06:30:00
    [price] => 0.017668
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 0.017217
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 09:30:00
    [price] => 0.017681
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.017323
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 0.017685
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 14:45:00
    [price] => 0.017008
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.017312
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.017076
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 18:30:00
    [price] => 0.017809
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 0.017487
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 19:45:00
    [price] => 0.017719
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.017217
strategy_details
levels_hl_price:
```
0.017008
```
levels_hl_timestamp: 2026-10-01 14:00:00
levels_hh_price:
```
0.017685
```
levels_lh_price:
```
0.017685
```
levels_lh_timestamp: 2026-10-01 12:00:00
levels_ll_price:
```
0.017008
```
demand_zone :
strategy_details
supply_zone_top:
```
0.017714
```
supply_zone_bottom:
```
0.017337
```
supply_zone_mid:
```
0.0175255
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9427
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.066

Persistence

0.500

High Δ ATR

-0.068

Low Δ ATR

-0.795

Current Swing

Amp ATR

2.335

Speed

1.167

Efficiency

0.783

Structure

Retracement

1.447

Extension

1.393

Compression

0.833

Entropy

1.000

Breakout Str.

-0.951

Dist High ATR

-0.829

Dist Low ATR

1.745

28 pivots · 27 swings · Last pivot: ↓ 0.0170 @ bar 141

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.417

0.621

0.296

0.218

0.359

1.000

0.222

0.475

0.367

0.045

0.569

0.251

Features

Ema20 Slope

0.056

Ema50 Slope

0.008

Ema Alignment Score

0.333

Price Vs Ema20

0.145

Price Vs Ema50

-0.134

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.564

Trend Efficiency

0.783

Impulse Strength

2.335

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.447

Pullback Depth Atr

2.396

Extension From Mean

-0.134

Impulse Decay Score

0.304

Opposing Wick Pressure

0.354

Volatility Percentile

0.000

Volatility Delta

-0.233

Body Ratio

0.443

Closes Position Ratio

0.440

Slope Consistency

0.000

Range Position

0.251

Distance To Recent High

-15.916

Distance To Recent Low

5.324

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6840ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.084

avg 0.083 ± 0.001

OBI Top 10 0.157

Microstructure

Mid Price

0.0175

Micro Price

0.0175

Spread

0.0572%

↑ Bid Wall (Support)

Price

0.0172

Size

3,090,600.00

↓ Ask Wall (Resistance)

Price

0.0176

Size

2,302,440.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01745	0.0177	0.01683	2.48	0.01426

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 0.01745
Stop Loss: 0.0177
Take Profit: 0.01683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0177 - 0.01745 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.01745 - 0.01683 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00025 = 2.48

📌 Position Size

Amount	Margin	Quantity	Leverage
562.8149	100	32243.7628	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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01745 = 558.4

Donc, tu peux acheter 32000 avec un stoploss a 0.0177

Avec un position size USD de 558.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00062 = 19.84

Si Take Profit atteint, tu gagneras 19.84$

Résumé

Taille de position 32000
Taille de position USD 558.4
Perte potentielle 8
Gain potentiel 19.84
Risk-Reward Ratio 2.48

📌 Peformances

TP % Target	TP $ Target
3.55 %	19.99 $

SL % Target	SL $ Target
1.43 %	8.06 $

PNL	PNL %
-8.06 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4785 %	103.2 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.01745	0.0177	0.01683	2.48	0.01426

Details

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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 0.01745
Stop Loss: 0.0177
Take Profit: 0.01683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0177 - 0.01745 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.01745 - 0.01683 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00025 = 2.48

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01683
            [entry_price] => 0.01745
            [stop_loss] => 0.017725
            [rr_ratio] => 2.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01683
            [entry_price] => 0.01745
            [stop_loss] => 0.01775
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01683
            [entry_price] => 0.01745
            [stop_loss] => 0.017775
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01683
            [entry_price] => 0.01745
            [stop_loss] => 0.017825
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 00:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.433% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.017%	0.0R	-1.289%	0.9R	0.0×	12
2h	+0.017%	0.0R	-1.656%	1.2R	0.0×	24
4h ★	+0.017%	0.0R	-2.573%	1.8R	0.0×	48
8h	+0.017%	0.0R	-5.885%	4.1R	0.0×	96
12h	+0.017%	0.0R	-5.885%	4.1R	0.0×	144
24h	+3.748%	2.6R	-5.885%	4.1R	0.6×	288
48h	+3.748%	2.6R	-5.885%	4.1R	0.6×	576
72h	+3.748%	2.6R	-5.885%	4.1R	0.6×	864

⏱ MFE in 1360 min MAE in 470 min ✗ Adverse move came first

computed 1 week ago

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