Short Trade on WLD (BosPullback)
With 828.64 WLD at 0.303$ per unit. Take profit: 0.2794 (7.94 %) & Stop Loss: 0.3132 (3.2 %)
29 Jul 2026 at 17:47:34
hyperliquid
WLD
SHORT
BosPullback
hyperliquid
29 Jul 2026 17:47
→ 21:05
· 1 day
Position
Entry 0.3035$
Qty 828.636 WLD
Size 251.5159$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2794 (+7.94%)
TP $ 19.97$
SL 0.3132 (-3.2%)
SL $ 8.04$
RR 2.48
Status
loss
PnL
-3.20%
/ -8.04$
MAE -2.77%
MFE +0.12%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52684)
#26 / 49
OUT
seuil : top 15
score du 29/07/2026 17:00
score du 29/07/2026 17:00
Avg Rank 8h: 0.2498
Quality Score
0.502
score brut du coin
Quality Rank
#26 / 49
OUT
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.20 %
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
#26 / 49
OUT
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.20 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.41×ATR |
| 4h | clear | — |
| 1d | clear | 1.92×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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)
12.0M $
volume USDT au moment du signal
29/07 17:45
29/07 17:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : bear_high (+2) 29/07 16:00 Tactical (1H) : bear_high (+1) 29/07 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
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 17:00
Score brut
0.5023
Score SMA
0.4629
Rank
#26
/ 49
Rank Norm SMA 8h
0.2498
Rank Norm SMA
0.2811
Calculé le
29/07/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3055 | r1h: 0.143% · r4h: -0.731% · r1d: -6.39% · r3d: -13.90% · ema21_slope: -0.1409% · dist_ema21: -2.171% |
| Force Relative | 25% | 0.3223 | rs_1h: 0.143% · rs_4h: -0.376% · rs_1d: -5.89% · rs_3d: -12.27% · beta_24h: 2.141 |
| Volume | 20% | 0.6069 | rvol_20: 1.61× · zscore_50: 1.174 · trend: 63.48% |
| Qualité Tendance | 15% | 0.7248 | ADX: 40.0 (trend) · Chop: 51.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.659% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.196%
(0.0097)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.0R | -1.677% | 0.5R | 0.1× | 12 |
| 2h | +0.119% | 0.0R | -2.461% | 0.8R | 0.1× | 24 |
| 4h ★ | +0.119% | 0.0R | -2.774% | 0.9R | 0.0× | 48 |
| 8h | +0.250% | 0.1R | -2.774% | 0.9R | 0.1× | 96 |
| 12h | +0.250% | 0.1R | -2.774% | 0.9R | 0.1× | 144 |
| 24h | +0.250% | 0.1R | -2.939% | 0.9R | 0.1× | 288 |
⏱ MFE in 447 min
MAE in 1332 min
✓ Favorable move came first
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.09
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 | grind | compression | bear_high |
50%
|
noisy_chop 38% | late | — | — | 0.52 | bear_high | -4.75% | -0.98 | 28/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
55%
|
noisy_chop 49% | late | — | — | 0.40 | bear_high_confirmed | -1.56% | -0.81 | 29/07 16:00 |
| 1h | ↓ down | range | range | moderate | explosive | expansion | bear_high |
61%
|
noisy_chop 41% | early | near -0.4ATR | — | 0.49 | bear_medium | -1.10% | -0.06 | 29/07 17:00 |
| 15m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
50%
|
noisy_chop 42% | mid | — | — | — | range_low | -0.73% | +0.07 | 29/07 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 42b | — | 13.143×ATR | p94 | -1.331×ATR | p91 |
| 4h | ↓ down | late | 18b | — | 6.235×ATR | p90 | -0.908×ATR | p74 |
| 1h | ↑ up | early | 1b | — | 1.424×ATR | p2 | -0.032×ATR | p4 |
| 15m | ↑ up | mid | 5b | — | 2.726×ATR | p50 | +0.488×ATR | p44 |
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 - SELL
Indicators:
- long_trend: -1
- confidence: 0.76
- reason: bos_pullback_short|score=3|shallow|bars_since_bos=1|retests=1|break_atr=0.54|prog=0.56|zone=invalid|ob:bid_pressure(-0.10)
- stop_price: 0.31318442
- tp_price: 0.27939395
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.685
- trend_strength : -0.1574
- trend_persistence : 0.5
- high_delta_atr : 0.1152
- low_delta_atr : -1.0862
- current_swing_amp_atr : 3.2515
- current_swing_speed : 1.62576
- current_swing_efficiency : 0.6127
- retracement_ratio : 1.5098
- extension_ratio : 1.5961
- compression_score : 0.7074
- swing_entropy : 1
- breakout_strength : -0.3376
- distance_to_last_high_atr : -1.7932
- distance_to_last_low_atr : 1.4238
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.29646
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.561
- state : down_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2415
- scores_strength_score:
0.5983
- scores_quality_score:
0.4069
- scores_cleanliness_score:
0.2828
- scores_structural_quality:
0.5083
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3203
- scores_continuation_score:
0.3755
- scores_structure_score:
0.2475
- scores_volatility_expansion:
0.7731
- scores_momentum_type_score:
0.7372
- scores_risk_score:
0.1343
- trend_analyzer_1h
- features_ema20_slope:
-0.0656
- features_ema50_slope:
-0.0935
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.4865
- features_price_vs_ema50:
-2.1233
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4343
- features_trend_efficiency:
0.6127
- features_impulse_strength:
3.2515
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5098
- features_pullback_depth_atr:
3.7451
- features_extension_from_mean:
-2.1233
- features_impulse_decay_score:
0.2019
- features_opposing_wick_pressure:
0.215
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.0316
- features_body_ratio:
0.6242
- features_closes_position_ratio:
0.5419
- features_slope_consistency:
0.9149
- features_range_position:
0.1343
- features_distance_to_recent_high:
-10.2165
- features_distance_to_recent_low:
1.5843
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.1468
- obi_top10 : 0.0932
- micro_price : 0.30351465
- spread_pct : 0.06592
- mid_price : 0.3035
- bid_wall_price : 0.299
- bid_wall_size : 1573351.6
- bid_wall_dist_atr :
- ask_wall_price : 0.306
- ask_wall_size : 1350557
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1568
- obi_top5_std : 0.0109
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6976
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-07-25 18:00:00 [price] => 0.35196 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-07-26 04:00:00 [price] => 0.32816 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-07-26 08:00:00 [price] => 0.33856 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-07-26 13:00:00 [price] => 0.33038 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-07-26 19:00:00 [price] => 0.35629 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-07-26 21:00:00 [price] => 0.34708 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-07-26 23:00:00 [price] => 0.35941 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-07-27 12:00:00 [price] => 0.34339 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-07-27 13:00:00 [price] => 0.35213 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-07-27 15:00:00 [price] => 0.3361 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-07-27 18:00:00 [price] => 0.3437 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-07-28 09:00:00 [price] => 0.31723 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-07-28 12:00:00 [price] => 0.3246 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-07-28 13:00:00 [price] => 0.3148 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-07-28 15:00:00 [price] => 0.32511 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-07-29 04:00:00 [price] => 0.29498 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-07-29 10:00:00 [price] => 0.31208 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-07-29 16:00:00 [price] => 0.30193 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-07-29 18:00:00 [price] => 0.31266 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-07-29 20:00:00 [price] => 0.29646 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-07-28 21:00:00 [price] => 0.32163 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-07-28 23:00:00 [price] => 0.3125 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-07-29 00:00:00 [price] => 0.31952 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-07-29 02:15:00 [price] => 0.30468 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-07-29 02:30:00 [price] => 0.30913 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-07-29 04:00:00 [price] => 0.29498 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-07-29 10:00:00 [price] => 0.31208 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-07-29 12:15:00 [price] => 0.30194 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-07-29 14:00:00 [price] => 0.30657 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-07-29 15:00:00 [price] => 0.30278 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-07-29 16:15:00 [price] => 0.3059 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-07-29 16:45:00 [price] => 0.30193 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-07-29 18:00:00 [price] => 0.30972 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-07-29 18:30:00 [price] => 0.30466 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-07-29 20:15:00 [price] => 0.29646 [kind] => low [label] => LL ) - bos_level_long : 0
- bos_level_short : 0.30193
- strategy_details
- levels_hl_price:
0.29646
- levels_hl_timestamp: 2026-07-29 20:00:00
- levels_hh_price:
0.31266
- levels_lh_price:
0.31266
- levels_lh_timestamp: 2026-07-29 18:00:00
- levels_ll_price:
0.29646
- strategy_details
- demand_zone_top:
0.30571
- demand_zone_bottom:
0.29498
- demand_zone_mid:
0.300345
- demand_zone_freshness: tested
- demand_zone_strength:
0.8191
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : range_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:47 | 0.30353000 | +0.01% |
| 2 | 17:54 | 0.30349000 | -0.003% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
69%
Trend
Trend Strength
-0.157
Persistence
0.500
High Δ ATR
0.115
Low Δ ATR
-1.086
Current Swing
Amp ATR
3.252
Speed
1.626
Efficiency
0.613
Structure
Retracement
1.510
Extension
1.596
Compression
0.707
Entropy
1.000
Breakout Str.
-0.338
Dist High ATR
-1.793
Dist Low ATR
1.424
28 pivots
·
27 swings
·
Last pivot:
↓ 0.2965
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_range_explosive
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.242
Strength Score
0.598
Quality Score
0.407
Cleanliness Score
0.283
Structural Quality
0.508
Pullback Score
1.000
Exhaustion Score
0.320
Continuation Score
0.376
Structure Score
0.248
Volatility Expansion
0.773
Momentum Type Score
0.737
Risk Score
0.134
Features
Ema20 Slope
-0.066
Ema50 Slope
-0.094
Ema Alignment Score
0.000
Price Vs Ema20
-0.487
Price Vs Ema50
-2.123
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.434
Trend Efficiency
0.613
Impulse Strength
3.252
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.510
Pullback Depth Atr
3.745
Extension From Mean
-2.123
Impulse Decay Score
0.202
Opposing Wick Pressure
0.215
Volatility Percentile
0.920
Volatility Delta
0.032
Body Ratio
0.624
Closes Position Ratio
0.542
Slope Consistency
0.915
Range Position
0.134
Distance To Recent High
-10.217
Distance To Recent Low
1.584
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6976ms
Confidence avant OB :
86%
→
76%
Order Book Imbalance
OBI Top 5
0.147
avg 0.157
± 0.011
OBI Top 10
0.093
Microstructure
Mid Price
0.3035
Micro Price
0.3035
Spread
0.0659%
↑ Bid Wall (Support)
Price
0.2990
Size
1,573,351.60
↓ Ask Wall (Resistance)
Price
0.3060
Size
1,350,557.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3035 | 0.3132 | 0.2794 | 2.48 | 0.307 |
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 0.3035
- Stop Loss: 0.3132
- Take Profit: 0.2794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3132 - 0.3035 = 0.0097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3035 - 0.2794 = 0.0241
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.0097 = 2.4845
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.5159 | 100 | 828.636 | 3.00 |
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 0.0097
Taille de position = 8 / 0.0097 = 824.74
Taille de position USD = 824.74 x 0.3035 = 250.31
Donc, tu peux acheter 824.74 avec un stoploss a 0.3132
Avec un position size USD de 250.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0241 = 19.88
Si Take Profit atteint, tu gagneras 19.88$
Résumé
- Taille de position 824.74
- Taille de position USD 250.31
- Perte potentielle 8
- Gain potentiel 19.88
- Risk-Reward Ratio 2.4845
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.94 % | 19.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -3.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3674 % | 105.36 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3035 | 0.3132 | 0.2794 | 2.48 | 0.307 |
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 0.3035
- Stop Loss: 0.3132
- Take Profit: 0.2794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3132 - 0.3035 = 0.0097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3035 - 0.2794 = 0.0241
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.0097 = 2.4845
📌 ML Extra Data
Extra TP Data
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Extra SL data
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MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.196%
(0.0097)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.0R | -1.677% | 0.5R | 0.1× | 12 |
| 2h | +0.119% | 0.0R | -2.461% | 0.8R | 0.1× | 24 |
| 4h ★ | +0.119% | 0.0R | -2.774% | 0.9R | 0.0× | 48 |
| 8h | +0.250% | 0.1R | -2.774% | 0.9R | 0.1× | 96 |
| 12h | +0.250% | 0.1R | -2.774% | 0.9R | 0.1× | 144 |
| 24h | +0.250% | 0.1R | -2.939% | 0.9R | 0.1× | 288 |
⏱ MFE in 447 min
MAE in 1332 min
✓ Favorable move came first
computed 3 months ago
Commentaires
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