01 Nov 2026 at 23:48:54 hyperliquid

Long Trade on SPX (BosPullback)

With 1169.79 SPX at 0.363$ per unit. Take profit: 0.38 (4.71 %) & Stop Loss: 0.3561 (1.87 %)

SPX LONG BosPullback hyperliquid 01 Nov 2026 23:48 → 01:40 · 1 hour

Position

Entry 0.3629$

Qty 1169.7924 SPX

Size 424.506$ (margin 100$) (leverage 4)

Risk Setup

TP 0.38 (+4.71%)

TP $ 20$

SL 0.3561 (-1.87%)

SL $ 7.95$

RR 2.51

Status loss PnL -1.87% / -7.95$ MAE -3.30% MFE +0.28% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: )
#51 / 56
OUT
seuil : top 15

Avg Rank 8h:

Quality Score
N/A
score brut du coin
Quality Rank
#51 / 56
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.87 %
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
#51 / 56
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.87 %
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 —
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)
713,808 $
volume USDT au moment du signal
01/11 23:46
Coin Market Regime V2

—

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7595
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

-2

Operational bear

0.55

expansion

-1

Tactical range

0.25

compression

0

Micro range

0.25

range

MTF alignment : 0.85
Stability : 0.63
Transition risk : 0.37
Score contribution (this trade) -3
Market Breadth
Breadth Score 62.0%
Macro mixed_dispersion
Local 4h bullish Leadership balanced
Legacy leadership : mixed
Breadth state contracting
Δ 15m
▼-0.082
Δ 1h
▼-0.095
Δ 4h
▲+0.235
Δ 12h
▲+0.322
Δ 24h
▲+0.102

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

% Positive (universe)
15m 13.9%
1h 22.2%
4h 83.3%
24h 41.7%
Outperformance vs BTC
Window % outperf Median ret
15m 13.9% -0.23%
4h 47.2% +0.53%
24h 27.8% -0.39%
Expansion & Tails (4h)
Up ≥1σ
13.9%
Down ≥1σ
0.0%
Expansion
13.9%
Tail ↑
+0.76
Tail ↓
+0.37
Dispersion : 0.121
Universe : 36 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 23:46 · env bear_trend

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: -1.874% (0.0068)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.281% 0.2R -0.675% 0.4R 0.4× 12
2h +0.281% 0.2R -2.160% 1.2R 0.1× 24
4h ★ +0.281% 0.2R -3.301% 1.8R 0.1× 48
8h +0.281% 0.2R -3.301% 1.8R 0.1× 96
12h +1.940% 1.0R -3.301% 1.8R 0.6× 144
24h +1.940% 1.0R -4.657% 2.5R 0.4× 288
48h +2.987% 1.6R -5.018% 2.7R 0.6× 576
72h +8.777% 4.7R -5.018% 2.7R 1.8× 864
⏱ MFE in 656 min MAE in 1366 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: N/A
No context market snapshot

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.92|prog=0.40|zone=weak
  4. stop_price: 0.35605118
  5. tp_price: 0.37998704
  6. atr:
  7. score: 0.93
  8. exit_rules:
  9. confidence_pre_ob: 0.93
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.59
  12. trend_strength : 0.0058
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.2074
  15. low_delta_atr : 1.1418
  16. current_swing_amp_atr : 2.6842
  17. current_swing_speed : 1.34209
  18. current_swing_efficiency : 0.7539
  19. retracement_ratio : 1.8517
  20. extension_ratio : 1.0256
  21. compression_score : 0.5769
  22. swing_entropy : 1
  23. breakout_strength : -0.3708
  24. distance_to_last_high_atr : -1.5782
  25. distance_to_last_low_atr : 1.0468
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.36812
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.507
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6045
  49. scores_strength_score:
    0.6432
  50. scores_quality_score:
    0.3153
  51. scores_cleanliness_score:
    0.2626
  52. scores_structural_quality:
    0.3583
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3209
  55. scores_continuation_score:
    0.5205
  56. scores_structure_score:
    0.626
  57. scores_volatility_expansion:
    0.88
  58. scores_momentum_type_score:
    0.6714
  59. scores_risk_score:
    0.3285
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0794
  62. features_ema50_slope:
    0.0227
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.6611
  65. features_price_vs_ema50:
    0.6066
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4748
  72. features_trend_efficiency:
    0.7539
  73. features_impulse_strength:
    2.7868
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.8517
  76. features_pullback_depth_atr:
    2.8138
  77. features_extension_from_mean:
    0.6066
  78. features_impulse_decay_score:
    0.4872
  79. features_opposing_wick_pressure:
    0.2916
  80. features_volatility_percentile:
    0.8
  81. features_volatility_delta:
    0.5023
  82. features_body_ratio:
    0.6238
  83. features_closes_position_ratio:
    0.4662
  84. features_slope_consistency:
    0.2735
  85. features_range_position:
    0.3285
  86. features_distance_to_recent_high:
    -10.4299
  87. features_distance_to_recent_low:
    5.1028
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.1276
  99. obi_top10 : 0.0066
  100. micro_price : 0.36264272
  101. spread_pct : 0.193263
  102. mid_price : 0.36255
  103. bid_wall_price : 0.36
  104. bid_wall_size : 102895
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.366
  107. ask_wall_size : 113708
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1245
  111. obi_top5_std : 0.0017
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6987
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-10-29 08:00:00
        [price] => 0.38934
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-10-29 14:00:00
        [price] => 0.40368
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-10-29 18:00:00
        [price] => 0.37801
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-10-29 19:00:00
        [price] => 0.39021
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-10-30 00:00:00
        [price] => 0.33634
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-10-30 02:00:00
        [price] => 0.36073
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-10-30 04:00:00
        [price] => 0.3473
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-10-30 15:00:00
        [price] => 0.3718
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-10-30 18:00:00
        [price] => 0.35371
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-10-30 21:00:00
        [price] => 0.3675
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-10-30 22:00:00
        [price] => 0.35208
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-10-31 01:00:00
        [price] => 0.36815
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-10-31 07:00:00
        [price] => 0.35146
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-10-31 12:00:00
        [price] => 0.36478
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-11-01 07:00:00
        [price] => 0.34993
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-11-01 13:00:00
        [price] => 0.36551
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-11-01 19:00:00
        [price] => 0.35146
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-11-02 00:00:00
        [price] => 0.36278
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-11-02 01:00:00
        [price] => 0.35651
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-11-02 03:00:00
        [price] => 0.36812
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-11-01 06:00:00
        [price] => 0.35415
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-11-01 07:15:00
        [price] => 0.34993
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-11-01 07:30:00
        [price] => 0.35379
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-11-01 10:15:00
        [price] => 0.35665
        [kind] => high
        [label] => HH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-11-01 11:30:00
        [price] => 0.3529
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-11-01 12:00:00
        [price] => 0.356
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-11-01 13:00:00
        [price] => 0.36128
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-11-01 13:15:00
        [price] => 0.35773
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-11-01 19:30:00
        [price] => 0.35146
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-11-01 21:45:00
        [price] => 0.35835
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-11-01 22:30:00
        [price] => 0.35446
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-11-01 23:00:00
        [price] => 0.36253
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-11-02 00:45:00
        [price] => 0.35585
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-11-02 03:45:00
        [price] => 0.36812
        [kind] => high
        [label] => HH
    )
    
  157. bos_level_long : 0.36278
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    0.35651
  161. levels_hl_timestamp: 2026-11-02 01:00:00
  162. levels_hh_price:
    0.36812
  163. levels_lh_price:
    0.36812
  164. levels_lh_timestamp: 2026-11-02 03:00:00
  165. levels_ll_price:
    0.35651
  166. strategy_details
  167. demand_zone_top:
    0.35531
  168. demand_zone_bottom:
    0.34993
  169. demand_zone_mid:
    0.35262
  170. demand_zone_freshness: weak
  171. demand_zone_strength:
    0.8222
  172. strategy_details
  173. supply_zone_top:
    0.3675
  174. supply_zone_bottom:
    0.35855
  175. supply_zone_mid:
    0.363025
  176. supply_zone_freshness: weak
  177. supply_zone_strength:
    0.8091
  178. ¸
  179. regimes
  180. 1H : range_high
  181. 15m : bull_medium
  182. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 23:48 0.36289000 -0.003%
2 00:42 0.36308000 +0.05%
3 00:52 0.36376000 +0.237%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 59%

Trend

Trend Strength
0.006
Persistence
0.500
High Δ ATR
1.207
Low Δ ATR
1.142

Current Swing

Amp ATR
2.684
Speed
1.342
Efficiency
0.754

Structure

Retracement
1.852
Extension
1.026
Compression
0.577
Entropy
1.000
Breakout Str.
-0.371
Dist High ATR
-1.578
Dist Low ATR
1.047
31 pivots · 30 swings · Last pivot: ↑ 0.3681 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 51%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.605
Strength Score 0.643
Quality Score 0.315
Cleanliness Score 0.263
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.321
Continuation Score 0.521
Structure Score 0.626
Volatility Expansion 0.880
Momentum Type Score 0.671
Risk Score 0.329
Features
Ema20 Slope
0.079
Ema50 Slope
0.023
Ema Alignment Score
0.667
Price Vs Ema20
0.661
Price Vs Ema50
0.607
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.475
Trend Efficiency
0.754
Impulse Strength
2.787
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.852
Pullback Depth Atr
2.814
Extension From Mean
0.607
Impulse Decay Score
0.487
Opposing Wick Pressure
0.292
Volatility Percentile
0.800
Volatility Delta
0.502
Body Ratio
0.624
Closes Position Ratio
0.466
Slope Consistency
0.274
Range Position
0.329
Distance To Recent High
-10.430
Distance To Recent Low
5.103
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.128
avg 0.125 ± 0.002
OBI Top 10 0.007

Microstructure

Mid Price
0.3626
Micro Price
0.3626
Spread
0.1933%

↑ Bid Wall (Support)

Price
0.3600
Size
102,895.00

↓ Ask Wall (Resistance)

Price
0.3660
Size
113,708.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3629 0.3561 0.38 2.51 0.3391
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 0.3629
  • Stop Loss: 0.3561
  • Take Profit: 0.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3561 - 0.3629 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3629 - 0.38 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0068 = 2.5147

📌 Position Size

Amount Margin Quantity Leverage
424.506 100 1169.7924 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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.3629 = -426.94

Donc, tu peux acheter -1176.47 avec un stoploss a 0.3561

Avec un position size USD de -426.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0171 = 20.12

Si Take Profit atteint, tu gagneras 20.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -426.94
  • Perte potentielle 8
  • Gain potentiel 20.12
  • Risk-Reward Ratio 2.5147

📌 Peformances

TP % Target TP $ Target
4.71 % 20 $
SL % Target SL $ Target
1.87 % 7.95 $
PNL PNL %
-7.95 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1604 % 115.3 % 6
Entry Stop Loss Take Profit RR Current Price
0.3629 0.3561 0.38 2.51 0.3391
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 0.3629
  • Stop Loss: 0.3561
  • Take Profit: 0.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3561 - 0.3629 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3629 - 0.38 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0068 = 2.5147

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3629
            [stop_loss] => 0.35542
            [rr_ratio] => 2.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 06:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3629
            [stop_loss] => 0.35474
            [rr_ratio] => 2.1
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 07:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3629
            [stop_loss] => 0.35406
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 07:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3629
            [stop_loss] => 0.3527
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 07:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.874% (0.0068)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.281% 0.2R -0.675% 0.4R 0.4× 12
2h +0.281% 0.2R -2.160% 1.2R 0.1× 24
4h ★ +0.281% 0.2R -3.301% 1.8R 0.1× 48
8h +0.281% 0.2R -3.301% 1.8R 0.1× 96
12h +1.940% 1.0R -3.301% 1.8R 0.6× 144
24h +1.940% 1.0R -4.657% 2.5R 0.4× 288
48h +2.987% 1.6R -5.018% 2.7R 0.6× 576
72h +8.777% 4.7R -5.018% 2.7R 1.8× 864
⏱ MFE in 656 min MAE in 1366 min ✓ Favorable move came first

computed 3 days ago

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