Long Trade on ARB

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28 Jul 2026 at 19:22:22 hyperliquid

Long Trade on ARB (BosPullback)

With 7524.88 ARB at 0.0789$ per unit. Take profit: 0.0822 (4.17 %) & Stop Loss: 0.07785 (1.34 %)

ARB LONG BosPullback hyperliquid 28 Jul 2026 19:22 → 23:30 · 4 hours

Position

Entry 0.07891$

Qty 7524.8791 ARB

Size 593.7882$ (margin 100$) (leverage 6)

Risk Setup

TP 0.0822 (+4.17%)

TP $ 24.76$

SL 0.07785 (-1.34%)

SL $ 7.98$

RR 3.1

Status loss PnL -1.34% / -7.98$ MAE -1.22% MFE +0.65% 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: 51543)

#23 / 51

OUT

seuil : top 15
score du 28/07/2026 19:00

Avg Rank 8h: 0.3440

Quality Score

0.498

score brut du coin

Quality Rank

#23 / 51

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.34 %

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

#23 / 51

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.34 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.10×ATR
4h	clear	6.42×ATR
1d	clear	24.33×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	mid	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)

2.0M $

volume USDT au moment du signal
28/07 19:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/07 20:00 Operational (4H) : bear_high (-2) 28/07 16:00 Tactical (1H) : bear_high (-1) 28/07 19:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/07 20:00

Operational (4H) : bear_high (-2)

28/07 16:00

Tactical (1H) : bear_high (-1)

28/07 19:00

Score : -6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1127

Voir snapshot →

range ranging range_bound

Strategic	range —	range 0
Operational	range —	compression 0
Tactical	bear —	transition -1
Micro	— —

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

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	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.84

Snapshot évalué : 28/07 19:00 · env range_bound

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 28/07/2026 19:00

Score brut

0.4984

Score SMA

0.4757

Rank

#23 / 51

Rank Norm SMA 8h

0.3440

Rank Norm SMA

0.2923

Calculé le

28/07/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5018	r1h: -0.013% · r4h: 0.908% · r1d: 2.68% · r3d: -4.76% · ema21_slope: 0.0052% · dist_ema21: 0.568%
Force Relative	25%	0.5191	rs_1h: 0.139% · rs_4h: 0.675% · rs_1d: 2.55% · rs_3d: -3.92% · beta_24h: 0.961
Volume	20%	0.1508	rvol_20: 0.43× · zscore_50: -0.738 · trend: -57.48%
Qualité Tendance	15%	0.5863	ADX: 23.2 (weak) · Chop: 51.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.907% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.343% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.583%	0.4R	-0.393%	0.3R	1.5×	12
2h	+0.646%	0.5R	-0.393%	0.3R	1.6×	24
4h ★	+0.646%	0.5R	-1.217%	0.9R	0.5×	48
8h	+0.646%	0.5R	-2.763%	2.1R	0.2×	96
12h	+0.646%	0.5R	-2.763%	2.1R	0.2×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.6

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	range	range	moderate	fading	compression	bear_high	57%	noisy_chop 35%	mid	near -0.2ATR	—	0.72	bear_high	-5.84%	-0.00	27/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	59%	noisy_chop 39%	early	near 0.2ATR	—	0.71	bear_high	-1.14%	-0.42	28/07 16:00
1h	↔ neutral	range	range	moderate	balanced	normal	bear_high	59%	noisy_chop 40%	early	—	near -0.1ATR	0.61	bear_medium	-1.13%	+0.12	28/07 19:00
15m	↑ up	range	range	moderate	grind	compression	range_medium	39%	noisy_chop 40%	early	—	—	0.75	range_low	-0.28%	+0.05	28/07 19:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	16b	—	4.649×ATR	p65	-1.009×ATR	p77
4h	↑ up	early	6b	—	1.446×ATR	p0	-0.181×ATR	p22
1h	↑ up	early	3b	—	1.266×ATR	p0	+0.322×ATR	p35
15m	↓ down	early	5b	—	1.872×ATR	p14	-0.076×ATR	p11

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.90|prog=0.49|zone=invalid
stop_price: 0.07784686
tp_price: 0.082205
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.936
trend_strength : -0.0318
trend_persistence : 0.5
high_delta_atr : 1.4086
low_delta_atr : 1.0529
current_swing_amp_atr : 2.5057
current_swing_speed : 0.50114
current_swing_efficiency : 0.3957
retracement_ratio : 0.7109
extension_ratio : 1.1592
compression_score : 0.8872
swing_entropy : 1
breakout_strength : -2.3192
distance_to_last_high_atr : -1.3232
distance_to_last_low_atr : 1.2663
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.07791
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.446
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4968
```
scores_strength_score:
```
0.485
```
scores_quality_score:
```
0.3581
```
scores_cleanliness_score:
```
0.2141
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.7109
```
scores_exhaustion_score:
```
0.3171
```
scores_continuation_score:
```
0.4786
```
scores_structure_score:
```
0.5994
```
scores_volatility_expansion:
```
0.3788
```
scores_momentum_type_score:
```
0.4572
```
scores_risk_score:
```
0.2255
```
trend_analyzer_1h
features_ema20_slope:
```
0.0214
```
features_ema50_slope:
```
-0.0535
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.4498
```
features_price_vs_ema50:
```
-0.894
```
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:
```
0.5718
```
features_trend_efficiency:
```
0.3957
```
features_impulse_strength:
```
3.2989
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7109
```
features_pullback_depth_atr:
```
2.3452
```
features_extension_from_mean:
```
-0.894
```
features_impulse_decay_score:
```
0.4204
```
features_opposing_wick_pressure:
```
0.2829
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.1278
```
features_body_ratio:
```
0.4565
```
features_closes_position_ratio:
```
0.5138
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2255
```
features_distance_to_recent_high:
```
-11.8871
```
features_distance_to_recent_low:
```
3.4615
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0835
obi_top10 : 0.014
micro_price : 0.07879676
spread_pct : 0.127065
mid_price : 0.07875
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0791
ask_wall_size : 2156145.72
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0877
obi_top5_std : 0.0043
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7005
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 07:00:00
    [price] => 0.08311
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 10:00:00
    [price] => 0.08216
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 11:00:00
    [price] => 0.08335
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-26 15:00:00
    [price] => 0.08217
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-26 16:00:00
    [price] => 0.0831
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-26 20:00:00
    [price] => 0.08217
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 0.08369
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 01:00:00
    [price] => 0.08169
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 06:00:00
    [price] => 0.08272
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-27 09:00:00
    [price] => 0.08094
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-27 10:00:00
    [price] => 0.08243
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 0.08079
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-27 13:00:00
    [price] => 0.08227
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-27 15:00:00
    [price] => 0.07873
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-27 17:00:00
    [price] => 0.07994
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-27 23:00:00
    [price] => 0.07645
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-28 12:00:00
    [price] => 0.07874
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 0.07717
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-28 15:00:00
    [price] => 0.07973
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-28 20:00:00
    [price] => 0.07791
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-27 22:30:00
    [price] => 0.07857
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-27 23:00:00
    [price] => 0.07645
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-28 00:15:00
    [price] => 0.07771
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 0.07668
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-28 07:00:00
    [price] => 0.07812
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-28 09:15:00
    [price] => 0.0773
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-28 11:15:00
    [price] => 0.07793
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-28 11:30:00
    [price] => 0.07744
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-28 12:45:00
    [price] => 0.07874
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-28 13:45:00
    [price] => 0.07717
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-28 15:15:00
    [price] => 0.07973
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-28 20:30:00
    [price] => 0.07791
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-28 22:00:00
    [price] => 0.07937
    [kind] => high
    [label] => LH
)

bos_level_long : 0.07874
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.07791
```
levels_hl_timestamp: 2026-07-28 20:00:00
levels_hh_price:
```
0.07973
```
levels_lh_price:
```
0.07973
```
levels_lh_timestamp: 2026-07-28 15:00:00
levels_ll_price:
```
0.07791
```
demand_zone :
strategy_details
supply_zone_top:
```
0.07994
```
supply_zone_bottom:
```
0.07873
```
supply_zone_mid:
```
0.079335
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8551
```
regimes
1H : bear_high
15m : bull_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:22	0.07891000	0%
2	19:27	0.07891000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

-0.032

Persistence

0.500

High Δ ATR

1.409

Low Δ ATR

1.053

Current Swing

Amp ATR

2.506

Speed

0.501

Efficiency

0.396

Structure

Retracement

0.711

Extension

1.159

Compression

0.887

Entropy

1.000

Breakout Str.

-2.319

Dist High ATR

-1.323

Dist Low ATR

1.266

33 pivots · 32 swings · Last pivot: ↓ 0.0779 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

0.497

0.485

0.358

0.214

0.476

0.711

0.317

0.479

0.599

0.379

0.457

0.226

Features

Ema20 Slope

0.021

Ema50 Slope

-0.054

Ema Alignment Score

0.333

Price Vs Ema20

0.450

Price Vs Ema50

-0.894

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

0.572

Trend Efficiency

0.396

Impulse Strength

3.299

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.711

Pullback Depth Atr

2.345

Extension From Mean

-0.894

Impulse Decay Score

0.420

Opposing Wick Pressure

0.283

Volatility Percentile

0.440

Volatility Delta

-0.128

Body Ratio

0.457

Closes Position Ratio

0.514

Slope Consistency

0.000

Range Position

0.226

Distance To Recent High

-11.887

Distance To Recent Low

3.462

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.084

avg -0.088 ± 0.004

OBI Top 10 0.014

Microstructure

Mid Price

0.0788

Micro Price

0.0788

Spread

0.1271%

↓ Ask Wall (Resistance)

Price

0.0791

Size

2,156,145.72

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07891	0.07785	0.0822	3.1	0.1321

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 0.07891
Stop Loss: 0.07785
Take Profit: 0.0822

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07785 - 0.07891 = -0.00106
Récompense (distance jusqu'au take profit):

E - TP = 0.07891 - 0.0822 = -0.00329
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00329 / -0.00106 = 3.1038

📌 Position Size

Amount	Margin	Quantity	Leverage
593.7882	100	7524.8791	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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.07891 = -595.55

Donc, tu peux acheter -7547.17 avec un stoploss a 0.07785

Avec un position size USD de -595.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00329 = 24.83

Si Take Profit atteint, tu gagneras 24.83$

Résumé

Taille de position -7547.17
Taille de position USD -595.55
Perte potentielle 8
Gain potentiel 24.83
Risk-Reward Ratio 3.1038

📌 Peformances

TP % Target	TP $ Target
4.17 %	24.76 $

SL % Target	SL $ Target
1.34 %	7.98 $

PNL	PNL %
-7.98 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7488 %	130.19 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.07891	0.07785	0.0822	3.1	0.1321

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 0.07891
Stop Loss: 0.07785
Take Profit: 0.0822

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07785 - 0.07891 = -0.00106
Récompense (distance jusqu'au take profit):

E - TP = 0.07891 - 0.0822 = -0.00329
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00329 / -0.00106 = 3.1038

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0822
            [entry_price] => 0.07891
            [stop_loss] => 0.077744
            [rr_ratio] => 2.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0822
            [entry_price] => 0.07891
            [stop_loss] => 0.077638
            [rr_ratio] => 2.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0822
            [entry_price] => 0.07891
            [stop_loss] => 0.077532
            [rr_ratio] => 2.39
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0822
            [entry_price] => 0.07891
            [stop_loss] => 0.07732
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 03:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.343% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.583%	0.4R	-0.393%	0.3R	1.5×	12
2h	+0.646%	0.5R	-0.393%	0.3R	1.6×	24
4h ★	+0.646%	0.5R	-1.217%	0.9R	0.5×	48
8h	+0.646%	0.5R	-2.763%	2.1R	0.2×	96
12h	+0.646%	0.5R	-2.763%	2.1R	0.2×	144

computed 3 months ago

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