02 Nov 2026 at 02:30:11 hyperliquid

Long Trade on PURR (BosPullback)

With 1981.19 PURR at 0.12$ per unit. Take profit: 0.1265 (5.59 %) & Stop Loss: 0.1158 (3.34 %)

PURR LONG BosPullback hyperliquid 02 Nov 2026 02:30 → 12:10 · 9 hours

Position

Entry 0.1198$

Qty 1981.1886 PURR

Size 237.4256$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1265 (+5.59%)

TP $ 13.27$

SL 0.1158 (-3.34%)

SL $ 7.92$

RR 1.68

Status loss PnL -3.34% / -7.93$ MAE -2.05% MFE +1.51% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: )
#9 / 52
OK
seuil : top 15

Avg Rank 8h:

Quality Score
N/A
score brut du coin
Quality Rank
#9 / 52
OK
seuil : top 15
Signal Confidence
100 %
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
3.34 %
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
#9 / 52
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.34 %
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)
508,899 $
volume USDT au moment du signal
02/11 02:16
Coin Market Regime V2

—

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #7605
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 10.5%
Macro broad_risk_off
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state deteriorating
Δ 15m
▼-0.080
Δ 1h
▼-0.266
Δ 4h
▼-0.425
Δ 12h
→+0.016
Δ 24h
▼-0.553

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

% Positive (universe)
15m 51.4%
1h 82.9%
4h 5.7%
24h 17.1%
Outperformance vs BTC
Window % outperf Median ret
15m 54.3% +0.00%
4h 14.3% -1.49%
24h 17.1% -2.81%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
31.4%
Expansion
31.4%
Tail ↑
+0.68
Tail ↓
+0.71
Dispersion : 0.194
Universe : 35 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.78
Snapshot évalué : 02/11 02:16 · 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.

1D
Calculé le 31/10/2026 20:00
Score brut
0.4437
Score SMA
0.4278
Rank
#14 / 57
Rank Norm SMA 8h
0.7679
Rank Norm SMA
0.4926
Calculé le
31/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4606 r1h: 0.000% · r4h: 0.000% · r1d: -7.55% · r3d: 15.09% · ema21_slope: -0.2586% · dist_ema21: 7.389%
Force Relative 25% 0.5754 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.81% · rs_3d: 19.74% · beta_24h: 1.155
Volume 20% 0.3363 rvol_20: 0.85× · zscore_50: -0.432 · trend: 32.38%
Qualité Tendance 15% 0.6293 ADX: 21.7 (weak) · Chop: 44.6 (trend)
Volatilité 10% 0.0000 ATR%: 12.266% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.339% (0.0040)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.185% 0.4R -0.451% 0.1R 2.6× 12
2h +1.511% 0.5R -1.728% 0.5R 0.9× 24
4h ★ +1.511% 0.5R -2.045% 0.6R 0.7× 48
8h +1.511% 0.5R -2.396% 0.7R 0.6× 96
12h +1.511% 0.5R -11.845% 3.6R 0.1× 144
24h +1.511% 0.5R -11.845% 3.6R 0.1× 288
48h +1.511% 0.5R -11.845% 3.6R 0.1× 576
72h +3.840% 1.2R -11.845% 3.6R 0.3× 864
⏱ MFE in 79 min MAE in 699 min ✓ Favorable move came first

computed 5 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: N/A
No context market snapshot

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.81|prog=0.39|zone=tested|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 0.11580202
  5. tp_price: 0.12655
  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 : 0.93
  12. trend_strength : 0.0348
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.5408
  15. low_delta_atr : -0.3544
  16. current_swing_amp_atr : 4.6337
  17. current_swing_speed : 0.51485
  18. current_swing_efficiency : 0.4655
  19. retracement_ratio : 1.5234
  20. extension_ratio : 1.7319
  21. compression_score : 1.4155
  22. swing_entropy : 1
  23. breakout_strength : -1.1814
  24. distance_to_last_high_atr : -2.7222
  25. distance_to_last_low_atr : 1.7623
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.12513
  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 : expansion
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.475
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.526
  49. scores_strength_score:
    0.5873
  50. scores_quality_score:
    0.2793
  51. scores_cleanliness_score:
    0.1929
  52. scores_structural_quality:
    0.35
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1322
  55. scores_continuation_score:
    0.5458
  56. scores_structure_score:
    0.6311
  57. scores_volatility_expansion:
    0.6388
  58. scores_momentum_type_score:
    0.4868
  59. scores_risk_score:
    0.4391
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0833
  62. features_ema50_slope:
    0.0394
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    -0.2658
  65. features_price_vs_ema50:
    -0.0808
  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:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6142
  72. features_trend_efficiency:
    0.4655
  73. features_impulse_strength:
    4.6337
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.5234
  76. features_pullback_depth_atr:
    4.6212
  77. features_extension_from_mean:
    -0.0808
  78. features_impulse_decay_score:
    0.134
  79. features_opposing_wick_pressure:
    0.286
  80. features_volatility_percentile:
    0.56
  81. features_volatility_delta:
    0.1542
  82. features_body_ratio:
    0.4315
  83. features_closes_position_ratio:
    0.5438
  84. features_slope_consistency:
    0.0539
  85. features_range_position:
    0.4391
  86. features_distance_to_recent_high:
    -12.8778
  87. features_distance_to_recent_low:
    10.0829
  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 : 0.641
  99. obi_top10 : 0.4082
  100. micro_price : 10.81233367
  101. spread_pct : 0.333983
  102. mid_price : 10.797
  103. bid_wall_price : 10.7
  104. bid_wall_size : 34656.658
  105. bid_wall_dist_atr :
  106. ask_wall_price : 11.3
  107. ask_wall_size : 18922.38
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.6409
  111. obi_top5_std : 0
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6802
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-10-27 10:00:00
        [price] => 0.09679
        [kind] => low
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-10-28 02:00:00
        [price] => 0.10963
        [kind] => high
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-10-28 13:00:00
        [price] => 0.10264
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-10-28 20:00:00
        [price] => 0.10659
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-10-29 02:00:00
        [price] => 0.09882
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-10-29 04:00:00
        [price] => 0.10289
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-10-29 07:00:00
        [price] => 0.099062
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-10-29 15:00:00
        [price] => 0.14614
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-10-29 20:00:00
        [price] => 0.11622
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-10-29 21:00:00
        [price] => 0.12587
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-10-29 23:00:00
        [price] => 0.116
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-10-30 05:00:00
        [price] => 0.13257
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-10-30 14:00:00
        [price] => 0.11879
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-10-30 23:00:00
        [price] => 0.13
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-10-31 12:00:00
        [price] => 0.11358
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-10-31 13:00:00
        [price] => 0.12167
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-10-31 22:00:00
        [price] => 0.11674
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-11-01 12:00:00
        [price] => 0.122
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-11-01 19:00:00
        [price] => 0.11602
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-11-02 04:00:00
        [price] => 0.12513
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-11-01 08:45:00
        [price] => 0.12098
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-11-01 09:15:00
        [price] => 0.11878
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-11-01 10:15:00
        [price] => 0.12171
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-11-01 11:15:00
        [price] => 0.11947
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-11-01 12:45:00
        [price] => 0.122
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-11-01 15:15:00
        [price] => 0.118
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-11-01 17:00:00
        [price] => 0.12016
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-11-01 19:45:00
        [price] => 0.11602
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-11-01 22:00:00
        [price] => 0.11887
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-11-01 22:15:00
        [price] => 0.11706
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-11-02 04:30:00
        [price] => 0.12513
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-11-02 05:15:00
        [price] => 0.12178
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-11-02 05:30:00
        [price] => 0.12358
        [kind] => high
        [label] => LH
    )
    
  156. bos_level_long : 0.122
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    0.11602
  160. levels_hl_timestamp: 2026-11-01 19:00:00
  161. levels_hh_price:
    0.12513
  162. levels_lh_price:
    0.12513
  163. levels_lh_timestamp: 2026-11-02 04:00:00
  164. levels_ll_price:
    0.11602
  165. strategy_details
  166. demand_zone_top:
    0.11719
  167. demand_zone_bottom:
    0.11602
  168. demand_zone_mid:
    0.116605
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    0.7452
  171. strategy_details
  172. supply_zone_top:
    0.13
  173. supply_zone_bottom:
    0.1231
  174. supply_zone_mid:
    0.12655
  175. supply_zone_freshness: tested
  176. supply_zone_strength:
    0.622
  177. ¸
  178. regimes
  179. 1H : range_high
  180. 15m : range_high
  181. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
1.541
Low Δ ATR
-0.354

Current Swing

Amp ATR
4.634
Speed
0.515
Efficiency
0.466

Structure

Retracement
1.523
Extension
1.732
Compression
1.416
Entropy
1.000
Breakout Str.
-1.181
Dist High ATR
-2.722
Dist Low ATR
1.762
21 pivots · 20 swings · Last pivot: ↑ 0.1251 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.526
Strength Score 0.587
Quality Score 0.279
Cleanliness Score 0.193
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.132
Continuation Score 0.546
Structure Score 0.631
Volatility Expansion 0.639
Momentum Type Score 0.487
Risk Score 0.439
Features
Ema20 Slope
0.083
Ema50 Slope
0.039
Ema Alignment Score
0.333
Price Vs Ema20
-0.266
Price Vs Ema50
-0.081
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.614
Trend Efficiency
0.466
Impulse Strength
4.634
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.523
Pullback Depth Atr
4.621
Extension From Mean
-0.081
Impulse Decay Score
0.134
Opposing Wick Pressure
0.286
Volatility Percentile
0.560
Volatility Delta
0.154
Body Ratio
0.432
Closes Position Ratio
0.544
Slope Consistency
0.054
Range Position
0.439
Distance To Recent High
-12.878
Distance To Recent Low
10.083
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6802ms Confidence avant OB : 86% → 100%

Order Book Imbalance

OBI Top 5 0.641
avg 0.641 ± 0.000
OBI Top 10 0.408

Microstructure

Mid Price
10.7970
Micro Price
10.8123
Spread
0.3340%

↑ Bid Wall (Support)

Price
10.7000
Size
34,656.66

↓ Ask Wall (Resistance)

Price
11.3000
Size
18,922.38

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1158 0.1265 1.68 0.09266
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 0.1198
  • Stop Loss: 0.1158
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1158 - 0.1198 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1265 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.004 = 1.675

📌 Position Size

Amount Margin Quantity Leverage
237.4256 100 1981.1886 2.00
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1198 = -239.6

Donc, tu peux acheter -2000 avec un stoploss a 0.1158

Avec un position size USD de -239.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0067 = 13.4

Si Take Profit atteint, tu gagneras 13.4$

Résumé

  • Taille de position -2000
  • Taille de position USD -239.6
  • Perte potentielle 8
  • Gain potentiel 13.4
  • Risk-Reward Ratio 1.675

📌 Peformances

TP % Target TP $ Target
5.59 % 13.27 $
SL % Target SL $ Target
3.34 % 7.92 $
PNL PNL %
-7.93 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.606 % 108 % 13
Entry Stop Loss Take Profit RR Current Price
0.1198 0.1158 0.1265 1.68 0.09266
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 0.1198
  • Stop Loss: 0.1158
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1158 - 0.1198 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1265 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.004 = 1.675

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.339% (0.0040)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.185% 0.4R -0.451% 0.1R 2.6× 12
2h +1.511% 0.5R -1.728% 0.5R 0.9× 24
4h ★ +1.511% 0.5R -2.045% 0.6R 0.7× 48
8h +1.511% 0.5R -2.396% 0.7R 0.6× 96
12h +1.511% 0.5R -11.845% 3.6R 0.1× 144
24h +1.511% 0.5R -11.845% 3.6R 0.1× 288
48h +1.511% 0.5R -11.845% 3.6R 0.1× 576
72h +3.840% 1.2R -11.845% 3.6R 0.3× 864
⏱ MFE in 79 min MAE in 699 min ✓ Favorable move came first

computed 5 days ago

Commentaires

Aucun commentaire.