Long Trade on IOTA

Previous Trade Next Trade

02 Oct 2026 at 10:28:54 hyperliquid

Long Trade on IOTA (BosPullback)

With 6843.69 IOTA at 0.0552$ per unit. Take profit: 0.05722 (3.7 %) & Stop Loss: 0.05402 (2.1 %)

IOTA LONG BosPullback hyperliquid 02 Oct 2026 10:28 → 14:15 · 3 hours

Position

Entry 0.05518$

Qty 6843.6901 IOTA

Size 377.669$ (margin 100$) (leverage 4)

Risk Setup

TP 0.05722 (+3.7%)

TP $ 13.96$

SL 0.05402 (-2.1%)

SL $ 7.94$

RR 1.76

Status loss PnL -2.10% / -7.94$ MAE -2.71% MFE +0.15% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: )

#41 / 82

OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#41 / 82

OUT

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.10 %

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

#41 / 82

OUT

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.10 %

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	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

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)

404,398 $

volume USDT au moment du signal
02/10 10:16

Coin Market Regime V2
—

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4658

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.90	expansion +1
Tactical	bull 0.90	expansion +1
Micro	bull 0.90	expansion

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +4

Market Breadth

Breadth Score 57.5%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

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	32.3%
1h	40.3%
4h	54.8%
24h	91.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.3%	-0.19%
4h	40.3%	+0.19%
24h	58.1%	+4.12%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.200

Universe : 62 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 10:16 · env trend_expansion

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.

Quality score non disponible pour ce trade.

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.102% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	0.1R	-1.305%	0.6R	0.1×	12
2h	+0.145%	0.1R	-1.486%	0.7R	0.1×	24
4h ★	+0.145%	0.1R	-2.713%	1.3R	0.1×	48
8h	+0.145%	0.1R	-5.812%	2.8R	0.0×	96
12h	+0.145%	0.1R	-5.812%	2.8R	0.0×	144
24h	+0.145%	0.1R	-5.812%	2.8R	0.0×	288
48h	+14.962%	7.1R	-5.812%	2.8R	2.6×	576
72h	+14.962%	7.1R	-5.812%	2.8R	2.6×	864

⏱ MFE in 16 min MAE in 286 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: N/A

No context market snapshot

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.85|prog=0.52|zone=tested|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 0.05401604
tp_price: 0.057225
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.982
trend_strength : -0.0088
trend_persistence : 0.5
high_delta_atr : 1.1047
low_delta_atr : 0.01
current_swing_amp_atr : 3.0068
current_swing_speed : 0.33409
current_swing_efficiency : 0.3128
retracement_ratio : 1.5499
extension_ratio : 1.5423
compression_score : 1.0599
swing_entropy : 1
breakout_strength : -0.4009
distance_to_last_high_atr : -1.5056
distance_to_last_low_atr : 1.6079
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.056274
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.575
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7149
```
scores_strength_score:
```
0.4535
```
scores_quality_score:
```
0.3568
```
scores_cleanliness_score:
```
0.2501
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2272
```
scores_continuation_score:
```
0.5928
```
scores_structure_score:
```
0.6835
```
scores_volatility_expansion:
```
0.0965
```
scores_momentum_type_score:
```
0.5091
```
scores_risk_score:
```
0.7239
```
trend_analyzer_1h
features_ema20_slope:
```
0.0748
```
features_ema50_slope:
```
0.0607
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0266
```
features_price_vs_ema50:
```
0.8029
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5524
```
features_trend_efficiency:
```
0.3128
```
features_impulse_strength:
```
3.0068
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5499
```
features_pullback_depth_atr:
```
2.9311
```
features_extension_from_mean:
```
0.8029
```
features_impulse_decay_score:
```
0.2288
```
features_opposing_wick_pressure:
```
0.2616
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.2633
```
features_body_ratio:
```
0.4166
```
features_closes_position_ratio:
```
0.4719
```
features_slope_consistency:
```
0.7202
```
features_range_position:
```
0.7239
```
features_distance_to_recent_high:
```
-3.4936
```
features_distance_to_recent_low:
```
9.1579
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.5733
obi_top10 : 0.5278
micro_price : 0.05499481
spread_pct : 0.109131
mid_price : 0.05501
bid_wall_price : 0.0544
bid_wall_size : 754190.1
bid_wall_dist_atr :
ask_wall_price : 0.0577
ask_wall_size : 285663.1
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.5812
obi_top5_std : 0.0051
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6863
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 0.049766
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 10:00:00
    [price] => 0.054703
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 11:00:00
    [price] => 0.052027
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.052213
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.057005
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 0.054158
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.052595
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 07:00:00
    [price] => 0.056682
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 0.050118
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 0.05423
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.052529
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 0.054224
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.052561
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.056682
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 0.053903
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 0.055451
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 0.054077
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 22:00:00
    [price] => 0.055497
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 03:00:00
    [price] => 0.054084
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 0.056274
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 0.054832
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 14:45:00
    [price] => 0.053903
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 15:15:00
    [price] => 0.054967
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.054209
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 17:15:00
    [price] => 0.055451
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 0.054077
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 20:30:00
    [price] => 0.055204
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 21:45:00
    [price] => 0.054588
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 22:15:00
    [price] => 0.055497
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 01:30:00
    [price] => 0.0541
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 02:00:00
    [price] => 0.055014
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 03:15:00
    [price] => 0.054084
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 06:00:00
    [price] => 0.055389
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 0.054809
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 08:30:00
    [price] => 0.056111
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 10:15:00
    [price] => 0.055135
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-02 11:30:00
    [price] => 0.056009
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 0.055194
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-02 12:30:00
    [price] => 0.056274
    [kind] => high
    [label] => HH
)

bos_level_long : 0.055497
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.054084
```
levels_hl_timestamp: 2026-10-02 03:00:00
levels_hh_price:
```
0.056274
```
levels_lh_price:
```
0.056274
```
levels_lh_timestamp: 2026-10-02 12:00:00
levels_ll_price:
```
0.054084
```
strategy_details
demand_zone_top:
```
0.05379
```
demand_zone_bottom:
```
0.052561
```
demand_zone_mid:
```
0.0531755
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8089
```
strategy_details
supply_zone_top:
```
0.056682
```
supply_zone_bottom:
```
0.055102
```
supply_zone_mid:
```
0.055892
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7488
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	10:28	0.05518500	+0.009%
2	10:51	0.05522500	+0.082%
3	12:22	0.05504400	-0.246%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.009

Persistence

0.500

High Δ ATR

1.105

Low Δ ATR

0.010

Current Swing

Amp ATR

3.007

Speed

0.334

Efficiency

0.313

Structure

Retracement

1.550

Extension

1.542

Compression

1.060

Entropy

1.000

Breakout Str.

-0.401

Dist High ATR

-1.506

Dist Low ATR

1.608

29 pivots · 28 swings · Last pivot: ↑ 0.0563 @ bar 147

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.715

0.454

0.357

0.250

0.444

1.000

0.227

0.593

0.684

0.097

0.509

0.724

Features

Ema20 Slope

0.075

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.027

Price Vs Ema50

0.803

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.552

Trend Efficiency

0.313

Impulse Strength

3.007

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.550

Pullback Depth Atr

2.931

Extension From Mean

0.803

Impulse Decay Score

0.229

Opposing Wick Pressure

0.262

Volatility Percentile

0.120

Volatility Delta

-0.263

Body Ratio

0.417

Closes Position Ratio

0.472

Slope Consistency

0.720

Range Position

0.724

Distance To Recent High

-3.494

Distance To Recent Low

9.158

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6863ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.573

avg 0.581 ± 0.005

OBI Top 10 0.528

Microstructure

Mid Price

0.0550

Micro Price

0.0550

Spread

0.1091%

↑ Bid Wall (Support)

Price

0.0544

Size

754,190.10

↓ Ask Wall (Resistance)

Price

0.0577

Size

285,663.10

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05518	0.05402	0.05722	1.76	0.03452

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 0.05518
Stop Loss: 0.05402
Take Profit: 0.05722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05402 - 0.05518 = -0.00116
Récompense (distance jusqu'au take profit):

E - TP = 0.05518 - 0.05722 = -0.00204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00204 / -0.00116 = 1.7586

📌 Position Size

Amount	Margin	Quantity	Leverage
377.669	100	6843.6901	4.00

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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.05518 = -380.55

Donc, tu peux acheter -6896.55 avec un stoploss a 0.05402

Avec un position size USD de -380.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00204 = 14.07

Si Take Profit atteint, tu gagneras 14.07$

Résumé

Taille de position -6896.55
Taille de position USD -380.55
Perte potentielle 8
Gain potentiel 14.07
Risk-Reward Ratio 1.7586

📌 Peformances

TP % Target	TP $ Target
3.7 %	13.96 $

SL % Target	SL $ Target
2.1 %	7.94 $

PNL	PNL %
-7.94 $	-2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3142 %	110.08 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.05518	0.05402	0.05722	1.76	0.03452

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 0.05518
Stop Loss: 0.05402
Take Profit: 0.05722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05402 - 0.05518 = -0.00116
Récompense (distance jusqu'au take profit):

E - TP = 0.05518 - 0.05722 = -0.00204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00204 / -0.00116 = 1.7586

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05722
            [entry_price] => 0.05518
            [stop_loss] => 0.053904
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 18:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05722
            [entry_price] => 0.05518
            [stop_loss] => 0.053788
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 18:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05722
            [entry_price] => 0.05518
            [stop_loss] => 0.053672
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05722
            [entry_price] => 0.05518
            [stop_loss] => 0.05344
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.102% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	0.1R	-1.305%	0.6R	0.1×	12
2h	+0.145%	0.1R	-1.486%	0.7R	0.1×	24
4h ★	+0.145%	0.1R	-2.713%	1.3R	0.1×	48
8h	+0.145%	0.1R	-5.812%	2.8R	0.0×	96
12h	+0.145%	0.1R	-5.812%	2.8R	0.0×	144
24h	+0.145%	0.1R	-5.812%	2.8R	0.0×	288
48h	+14.962%	7.1R	-5.812%	2.8R	2.6×	576
72h	+14.962%	7.1R	-5.812%	2.8R	2.6×	864

⏱ MFE in 16 min MAE in 286 min ✓ Favorable move came first

computed 3 weeks ago

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