02 Nov 2026 at 01:36:17 hyperliquid

Long Trade on DOT (BosPullback)

With 745.2 DOT at 0.951$ per unit. Take profit: 0.974 (2.44 %) & Stop Loss: 0.9401 (1.13 %)

DOT LONG BosPullback hyperliquid 02 Nov 2026 01:36 → 06:05 · 4 hours

Position

Entry 0.9508$

Qty 745.2002 DOT

Size 708.5289$ (margin 100$) (leverage 7)

Risk Setup

TP 0.974 (+2.44%)

TP $ 17.29$

SL 0.9401 (-1.13%)

SL $ 7.97$

RR 2.17

Status loss PnL -1.13% / -7.97$ MAE -0.33% MFE +0.69% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: )
#45 / 65
OUT
seuil : top 15

Avg Rank 8h:

Quality Score
N/A
score brut du coin
Quality Rank
#45 / 65
OUT
seuil : top 15
Signal Confidence
86 %
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
1.13 %
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
#45 / 65
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.13 %
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)
997,668 $
volume USDT au moment du signal
02/11 01:30
Coin Market Regime V2

—

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7602
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 37.0%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.134
Δ 4h
▼-0.230
Δ 12h
▲+0.248
Δ 24h
▼-0.481

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

% Positive (universe)
15m 16.7%
1h 11.1%
4h 36.1%
24h 25.0%
Outperformance vs BTC
Window % outperf Median ret
15m 19.4% -0.07%
4h 47.2% -0.20%
24h 22.2% -1.54%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.42
Tail ↓
+0.65
Dispersion : 0.124
Universe : 36 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 02/11 01:31 · 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: -1.125% (0.0107)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.285% 0.3R -0.241% 0.2R 1.2× 12
2h +0.311% 0.3R -0.332% 0.3R 0.9× 24
4h ★ +0.693% 0.6R -0.332% 0.3R 2.1× 48
8h +0.693% 0.6R -1.917% 1.7R 0.4× 96
12h +0.693% 0.6R -2.322% 2.1R 0.3× 144
24h +0.693% 0.6R -2.322% 2.1R 0.3× 288
48h +0.693% 0.6R -5.034% 4.5R 0.1× 576
72h +4.744% 4.2R -5.034% 4.5R 0.9× 864
⏱ MFE in 238 min MAE in 558 min ✓ Favorable move came first

computed 4 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: N/A
No context market snapshot

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.35|prog=0.39|zone=tested
  4. stop_price: 0.94005463
  5. tp_price: 0.97396
  6. atr:
  7. score: 0.86
  8. exit_rules:
  9. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.883
  12. trend_strength : 0.0585
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.7272
  15. low_delta_atr : -0.1372
  16. current_swing_amp_atr : 3.1655
  17. current_swing_speed : 0.63311
  18. current_swing_efficiency : 0.404
  19. retracement_ratio : 2.1523
  20. extension_ratio : 2.3692
  21. compression_score : 0.7833
  22. swing_entropy : 1
  23. breakout_strength : -0.256
  24. distance_to_last_high_atr : -1.9832
  25. distance_to_last_low_atr : 1.2429
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.96536
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  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 : mid_range
  45. confidence : 0.495
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4526
  49. scores_strength_score:
    0.5009
  50. scores_quality_score:
    0.3256
  51. scores_cleanliness_score:
    0.2591
  52. scores_structural_quality:
    0.38
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.0868
  55. scores_continuation_score:
    0.53
  56. scores_structure_score:
    0.6552
  57. scores_volatility_expansion:
    0.892
  58. scores_momentum_type_score:
    0.4908
  59. scores_risk_score:
    0.4644
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.059
  62. features_ema50_slope:
    0.0148
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.1709
  65. features_price_vs_ema50:
    -0.3136
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4819
  72. features_trend_efficiency:
    0.404
  73. features_impulse_strength:
    3.1655
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    2.1523
  76. features_pullback_depth_atr:
    3.7405
  77. features_extension_from_mean:
    -0.3136
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2374
  80. features_volatility_percentile:
    0.82
  81. features_volatility_delta:
    0.5078
  82. features_body_ratio:
    0.5524
  83. features_closes_position_ratio:
    0.4771
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.4644
  86. features_distance_to_recent_high:
    -11.3744
  87. features_distance_to_recent_low:
    9.8623
  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 : 0.1109
  99. obi_top10 : 0.0657
  100. micro_price : 0.95257522
  101. spread_pct : 0.105042
  102. mid_price : 0.9525
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.963
  107. ask_wall_size : 527336
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0684
  111. obi_top5_std : 0.06
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6911
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-10-28 11:00:00
        [price] => 1.022
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-10-28 14:00:00
        [price] => 0.99415
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-10-28 15:00:00
        [price] => 1.0108
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-10-28 20:00:00
        [price] => 1.0421
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-10-29 03:00:00
        [price] => 0.96233
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-10-29 16:00:00
        [price] => 1.0231
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-10-29 20:00:00
        [price] => 0.88738
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-10-29 21:00:00
        [price] => 0.93906
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-10-30 00:00:00
        [price] => 0.87076
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-10-30 05:00:00
        [price] => 0.95986
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-10-30 09:00:00
        [price] => 0.92977
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-10-31 00:00:00
        [price] => 0.98161
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-11-01 04:00:00
        [price] => 0.94353
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-11-01 08:00:00
        [price] => 0.95588
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-11-01 12:00:00
        [price] => 0.94
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-11-01 17:00:00
        [price] => 0.95847
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-11-01 19:00:00
        [price] => 0.94195
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-11-01 21:00:00
        [price] => 0.95227
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-11-01 22:00:00
        [price] => 0.94091
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-11-02 03:00:00
        [price] => 0.96536
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-11-01 06:00:00
        [price] => 0.95098
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-11-01 07:15:00
        [price] => 0.94559
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-11-01 08:30:00
        [price] => 0.95588
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-11-01 09:30:00
        [price] => 0.94986
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-11-01 10:15:00
        [price] => 0.95531
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-11-01 12:15:00
        [price] => 0.94
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-11-01 14:45:00
        [price] => 0.95309
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-11-01 16:00:00
        [price] => 0.94588
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-11-01 17:30:00
        [price] => 0.95847
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-11-01 19:00:00
        [price] => 0.94195
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-11-01 21:00:00
        [price] => 0.95151
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-11-01 21:15:00
        [price] => 0.94548
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-11-01 22:15:00
        [price] => 0.94091
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-11-01 23:00:00
        [price] => 0.95668
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-11-02 00:45:00
        [price] => 0.94522
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-11-02 01:00:00
        [price] => 0.95493
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-11-02 02:00:00
        [price] => 0.94709
        [kind] => low
        [label] => HL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-11-02 03:30:00
        [price] => 0.96536
        [kind] => high
        [label] => HH
    )
    
  161. bos_level_long : 0.95227
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    0.94091
  165. levels_hl_timestamp: 2026-11-01 22:00:00
  166. levels_hh_price:
    0.96536
  167. levels_lh_price:
    0.96536
  168. levels_lh_timestamp: 2026-11-02 03:00:00
  169. levels_ll_price:
    0.94091
  170. strategy_details
  171. demand_zone_top:
    0.95227
  172. demand_zone_bottom:
    0.94091
  173. demand_zone_mid:
    0.94659
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.7715
  176. strategy_details
  177. supply_zone_top:
    0.98161
  178. supply_zone_bottom:
    0.96631
  179. supply_zone_mid:
    0.97396
  180. supply_zone_freshness: tested
  181. supply_zone_strength:
    0.6707
  182. ¸
  183. regimes
  184. 1H : bear_high
  185. 15m : range_medium
  186. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 01:36 0.95079000 -0.001%
2 01:54 0.95222000 +0.149%
3 02:49 0.95011000 -0.073%
4 03:54 0.95493000 +0.434%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.059
Persistence
0.500
High Δ ATR
1.727
Low Δ ATR
-0.137

Current Swing

Amp ATR
3.166
Speed
0.633
Efficiency
0.404

Structure

Retracement
2.152
Extension
2.369
Compression
0.783
Entropy
1.000
Breakout Str.
-0.256
Dist High ATR
-1.983
Dist Low ATR
1.243
28 pivots · 27 swings · Last pivot: ↑ 0.9654 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.453
Strength Score 0.501
Quality Score 0.326
Cleanliness Score 0.259
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.087
Continuation Score 0.530
Structure Score 0.655
Volatility Expansion 0.892
Momentum Type Score 0.491
Risk Score 0.464
Features
Ema20 Slope
0.059
Ema50 Slope
0.015
Ema Alignment Score
0.000
Price Vs Ema20
-0.171
Price Vs Ema50
-0.314
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.404
Impulse Strength
3.166
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.152
Pullback Depth Atr
3.741
Extension From Mean
-0.314
Impulse Decay Score
0.000
Opposing Wick Pressure
0.237
Volatility Percentile
0.820
Volatility Delta
0.508
Body Ratio
0.552
Closes Position Ratio
0.477
Slope Consistency
0.000
Range Position
0.464
Distance To Recent High
-11.374
Distance To Recent Low
9.862
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6911ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.111
avg 0.068 ± 0.060
OBI Top 10 0.066

Microstructure

Mid Price
0.9525
Micro Price
0.9526
Spread
0.1050%

↓ Ask Wall (Resistance)

Price
0.9630
Size
527,336.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9508 0.9401 0.974 2.17 0.8842
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 0.9508
  • Stop Loss: 0.9401
  • Take Profit: 0.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9401 - 0.9508 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9508 - 0.974 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0107 = 2.1682

📌 Position Size

Amount Margin Quantity Leverage
708.5289 100 745.2002 7.00
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.9508 = -710.88

Donc, tu peux acheter -747.66 avec un stoploss a 0.9401

Avec un position size USD de -710.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0232 = 17.35

Si Take Profit atteint, tu gagneras 17.35$

Résumé

  • Taille de position -747.66
  • Taille de position USD -710.88
  • Perte potentielle 8
  • Gain potentiel 17.35
  • Risk-Reward Ratio 2.1682

📌 Peformances

TP % Target TP $ Target
2.44 % 17.29 $
SL % Target SL $ Target
1.13 % 7.97 $
PNL PNL %
-7.97 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2926 % 114.86 % 11
Entry Stop Loss Take Profit RR Current Price
0.9508 0.9401 0.974 2.17 0.8842
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 0.9508
  • Stop Loss: 0.9401
  • Take Profit: 0.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9401 - 0.9508 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9508 - 0.974 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0107 = 2.1682

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.974
            [entry_price] => 0.9508
            [stop_loss] => 0.93903
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 11:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.974
            [entry_price] => 0.9508
            [stop_loss] => 0.93796
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 11:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.974
            [entry_price] => 0.9508
            [stop_loss] => 0.93689
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 11:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.974
            [entry_price] => 0.9508
            [stop_loss] => 0.93475
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 11:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.125% (0.0107)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.285% 0.3R -0.241% 0.2R 1.2× 12
2h +0.311% 0.3R -0.332% 0.3R 0.9× 24
4h ★ +0.693% 0.6R -0.332% 0.3R 2.1× 48
8h +0.693% 0.6R -1.917% 1.7R 0.4× 96
12h +0.693% 0.6R -2.322% 2.1R 0.3× 144
24h +0.693% 0.6R -2.322% 2.1R 0.3× 288
48h +0.693% 0.6R -5.034% 4.5R 0.1× 576
72h +4.744% 4.2R -5.034% 4.5R 0.9× 864
⏱ MFE in 238 min MAE in 558 min ✓ Favorable move came first

computed 4 days ago

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