29 Jul 2026 at 13:54:15 hyperliquid

Long Trade on BTC (BosPullback)

With 0.018 BTC at 63961$ per unit. Take profit: 64726.5 (1.2 %) & Stop Loss: 63525.7449 (0.68 %)

BTC LONG BosPullback hyperliquid 29 Jul 2026 13:54 → 15:45 · 1 hour

Position

Entry 63961$

Qty 0.01838 BTC

Size 1175.6049$ (margin 100$) (leverage 12)

Risk Setup

TP 64726.5 (+1.2%)

TP $ 14.07$

SL 63525.7449 (-0.68%)

SL $ 8$

RR 1.76

Status loss PnL -0.68% / -8$ MAE -1.12% MFE +1.14% 1.7R

V3 Shadow Analysis

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

Quality Rank (id: 52472)
#7 / 49
OK
seuil : top 15
score du 29/07/2026 13:00

Avg Rank 8h: 0.7625

Quality Score
0.541
score brut du coin
Quality Rank
#7 / 49
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
TIGHT
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
#7 / 49
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.54×ATR
4h clear 1.32×ATR
1d near -0.99×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up early OK
1d ↓ down early 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)
1.61B $
volume USDT au moment du signal
29/07 13:45
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : range_high (0)

29/07 12:00

Tactical (1H) : range_medium (0)

29/07 13:00

Score : -3 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

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.

1H
Calculé le 29/07/2026 13:00
Score brut
0.5407
Score SMA
0.5122
Rank
#7 / 49
Rank Norm SMA 8h
0.7625
Rank Norm SMA
0.6707
Calculé le
29/07/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.4707 r1h: -0.433% · r4h: -0.907% · r1d: -0.56% · r3d: -1.60% · ema21_slope: 0.0379% · dist_ema21: -0.680%
Force Relative 25% 0.5000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume 20% 0.5003 rvol_20: 1.56× · zscore_50: 0.423 · trend: 26.97%
Qualité Tendance 15% 0.4962 ADX: 14.6 (weak) · Chop: 53.7 (neutral)
Volatilité 10% 1.0000 ATR%: 0.570% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.681% (435.2551)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.140% 1.7R -0.386% 0.6R 3.0× 12
2h +1.140% 1.7R -0.755% 1.1R 1.5× 24
4h ★ +1.140% 1.7R -1.119% 1.6R 1.0× 48
8h +1.140% 1.7R -1.119% 1.6R 1.0× 96
12h +1.140% 1.7R -1.119% 1.6R 1.0× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.28
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 transition bearish_transition moderate grind compression bear_high
57%
noisy_chop 39% early — near -1.0ATR — — — — 28/07 20:00
4h ↓ down transition bearish_transition moderate grind volatile_reversal range_high
32%
noisy_chop 35% early — — — — — — 29/07 12:00
1h ↔ neutral transition bullish_transition moderate explosive expansion range_medium
37%
noisy_chop 34% mid near -0.9ATR — — — — — 29/07 13:00
15m ↓ down range range moderate balanced volatile_reversal range_low
32%
noisy_chop 37% early near 0.0ATR — — — — — 29/07 13:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 8b — 1.524×ATR p0 -0.045×ATR p6
4h ↑ up early 7b — 2.063×ATR p8 -0.174×ATR p16
1h ↓ down mid 8b — 2.406×ATR p46 -0.683×ATR p67
15m ↑ up early 4b — 1.69×ATR p14 +0.167×ATR p17

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:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=1.39|prog=0.33|zone=tested
  4. stop_price: 63525.7449235
  5. tp_price: 64726.5
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.491
  12. trend_strength : 0.1782
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.4956
  15. low_delta_atr : 0.1124
  16. current_swing_amp_atr : 3.456
  17. current_swing_speed : 0.6912
  18. current_swing_efficiency : 0.6038
  19. retracement_ratio : 1.8881
  20. extension_ratio : 1.77
  21. compression_score : 1.4652
  22. swing_entropy : 1
  23. breakout_strength : -0.6494
  24. distance_to_last_high_atr : -2.145
  25. distance_to_last_low_atr : 1.0345
  26. pivot_count : 33
  27. swing_count : 32
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    64696
  31. last_pivot_index:
    141
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : choppy
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.428
  46. state : neutral_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4687
  49. scores_strength_score:
    0.6025
  50. scores_quality_score:
    0.3467
  51. scores_cleanliness_score:
    0.2948
  52. scores_structural_quality:
    0.3892
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1311
  55. scores_continuation_score:
    0.5231
  56. scores_structure_score:
    0.6962
  57. scores_volatility_expansion:
    0.7132
  58. scores_momentum_type_score:
    0.6925
  59. scores_risk_score:
    0.4084
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0204
  62. features_ema50_slope:
    -0.0057
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.4504
  65. features_price_vs_ema50:
    -0.4728
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4104
  72. features_trend_efficiency:
    0.6038
  73. features_impulse_strength:
    3.456
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.8881
  76. features_pullback_depth_atr:
    3.3357
  77. features_extension_from_mean:
    -0.4728
  78. features_impulse_decay_score:
    0.115
  79. features_opposing_wick_pressure:
    0.1751
  80. features_volatility_percentile:
    0.68
  81. features_volatility_delta:
    0.1578
  82. features_body_ratio:
    0.6266
  83. features_closes_position_ratio:
    0.5327
  84. features_slope_consistency:
    0.653
  85. features_range_position:
    0.4084
  86. features_distance_to_recent_high:
    -4.7942
  87. features_distance_to_recent_low:
    3.3091
  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 : 0.1683
  99. obi_top10 : 0.1683
  100. micro_price : 64097.59444576
  101. spread_pct : 0.000468
  102. mid_price : 64097.45
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0815
  111. obi_top5_std : 0.1548
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7246
  115. aggregation_tick : 100
  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] => 2026-07-26 20:00:00
        [price] => 64599
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 65561
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 64866
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 65715
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 09:00:00
        [price] => 65069
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 10:00:00
        [price] => 65411
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 64796
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 65680
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 64394
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 17:00:00
        [price] => 65059
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 63026
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 63641
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 62703
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 64100
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 63476
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 64039
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 63525
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 64164
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 63565
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 64696
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 64025
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 17:30:00
        [price] => 63476
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 21:45:00
        [price] => 64039
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 23:15:00
        [price] => 63525
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 64148
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 00:30:00
        [price] => 63858
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 63635
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 02:30:00
        [price] => 64106
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 63565
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 64577
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 08:30:00
        [price] => 64250
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 09:45:00
        [price] => 64696
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 13:30:00
        [price] => 64116
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 64689
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 16:30:00
        [price] => 63581
        [kind] => low
        [label] => LL
    )
    
  158. bos_level_long : 64164
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    63565
  162. levels_hl_timestamp: 2026-07-29 04:00:00
  163. levels_hh_price:
    64696
  164. levels_lh_price:
    64696
  165. levels_lh_timestamp: 2026-07-29 09:00:00
  166. levels_ll_price:
    63565
  167. strategy_details
  168. demand_zone_top:
    64164
  169. demand_zone_bottom:
    63525
  170. demand_zone_mid:
    63844.5
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.7876
  173. strategy_details
  174. supply_zone_top:
    65059
  175. supply_zone_bottom:
    64394
  176. supply_zone_mid:
    64726.5
  177. supply_zone_freshness: tested
  178. supply_zone_strength:
    0.7943
  179. ¸
  180. regimes
  181. 1H : range_medium
  182. 15m : range_low
  183. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 49%

Trend

Trend Strength
0.178
Persistence
0.500
High Δ ATR
1.496
Low Δ ATR
0.112

Current Swing

Amp ATR
3.456
Speed
0.691
Efficiency
0.604

Structure

Retracement
1.888
Extension
1.770
Compression
1.465
Entropy
1.000
Breakout Str.
-0.649
Dist High ATR
-2.145
Dist Low ATR
1.035
33 pivots · 32 swings · Last pivot: ↑ 64,696.0000 @ bar 141

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 43%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality choppy
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.469
Strength Score 0.603
Quality Score 0.347
Cleanliness Score 0.295
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.131
Continuation Score 0.523
Structure Score 0.696
Volatility Expansion 0.713
Momentum Type Score 0.693
Risk Score 0.408
Features
Ema20 Slope
-0.020
Ema50 Slope
-0.006
Ema Alignment Score
0.000
Price Vs Ema20
-0.450
Price Vs Ema50
-0.473
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.410
Trend Efficiency
0.604
Impulse Strength
3.456
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.888
Pullback Depth Atr
3.336
Extension From Mean
-0.473
Impulse Decay Score
0.115
Opposing Wick Pressure
0.175
Volatility Percentile
0.680
Volatility Delta
0.158
Body Ratio
0.627
Closes Position Ratio
0.533
Slope Consistency
0.653
Range Position
0.408
Distance To Recent High
-4.794
Distance To Recent Low
3.309
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7246ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.168
avg 0.082 ± 0.155
OBI Top 10 0.168

Microstructure

Mid Price
64,097.4500
Micro Price
64,097.5944
Spread
0.0005%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63961 63525.7449 64726.5 1.76 67237
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 63961
  • Stop Loss: 63525.7449
  • Take Profit: 64726.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63525.7449 - 63961 = -435.2551

  • Récompense (distance jusqu'au take profit):

    E - TP = 63961 - 64726.5 = -765.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -765.5 / -435.2551 = 1.7587

📌 Position Size

Amount Margin Quantity Leverage
1175.6049 100 0.01838 12.00
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 -435.2551

Taille de position = 8 / -435.2551 = -0.02

Taille de position USD = -0.02 x 63961 = -1279.22

Donc, tu peux acheter -0.02 avec un stoploss a 63525.7449

Avec un position size USD de -1279.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -435.2551 = 8.71

Si Stop Loss atteint, tu perdras 8.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -765.5 = 15.31

Si Take Profit atteint, tu gagneras 15.31$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1279.22
  • Perte potentielle 8.71
  • Gain potentiel 15.31
  • Risk-Reward Ratio 1.7587

📌 Peformances

TP % Target TP $ Target
1.2 % 14.07 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7551 % 110.96 % 6
Entry Stop Loss Take Profit RR Current Price
63961 63525.7449 64726.5 1.76 67237
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 63961
  • Stop Loss: 63525.7449
  • Take Profit: 64726.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63525.7449 - 63961 = -435.2551

  • Récompense (distance jusqu'au take profit):

    E - TP = 63961 - 64726.5 = -765.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -765.5 / -435.2551 = 1.7587

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64726.5
            [entry_price] => 63961
            [stop_loss] => 63482.21939
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 19:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64726.5
            [entry_price] => 63961
            [stop_loss] => 63438.69388
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64726.5
            [entry_price] => 63961
            [stop_loss] => 63395.16837
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64726.5
            [entry_price] => 63961
            [stop_loss] => 63308.11735
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 21:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.681% (435.2551)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.140% 1.7R -0.386% 0.6R 3.0× 12
2h +1.140% 1.7R -0.755% 1.1R 1.5× 24
4h ★ +1.140% 1.7R -1.119% 1.6R 1.0× 48
8h +1.140% 1.7R -1.119% 1.6R 1.0× 96
12h +1.140% 1.7R -1.119% 1.6R 1.0× 144

computed 3 months ago

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