Long Trade on TAO

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31 Jul 2026 at 03:20:59 hyperliquid

Long Trade on TAO (BosPullback)

With 2.81 TAO at 195.13$ per unit. Take profit: 202.2575 (3.65 %) & Stop Loss: 192.279 (1.46 %)

TAO LONG BosPullback hyperliquid 31 Jul 2026 03:20 → 05:15 · 1 hour

Position

Entry 195.13$

Qty 2.806 TAO

Size 547.5424$ (margin 100$) (leverage 5)

Risk Setup

TP 202.2575 (+3.65%)

TP $ 20$

SL 192.279 (-1.46%)

SL $ 8$

RR 2.5

Status loss PnL -1.46% / -8$ MAE -1.64% MFE +0.30% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 54283)

#22 / 44 OUT

seuil : top 15
score du 31/07/2026 03:00

Avg Rank 8h: 0.6164

Quality Score

0.505

score brut du coin

Quality Rank

#22 / 44 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.46 % 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

#22 / 44 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.46 % OK

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	0.53×ATR
4h	near	-0.23×ATR
1d	clear	10.14×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	mid	OK
1d	↓ down	late	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.

Context

Volume 24h (signal)

3.7M $

volume USDT au moment du signal
31/07 03:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : range_high (0) 31/07 00:00 Tactical (1H) : bull_high (+1) 31/07 02:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : range_high (0)

31/07 00:00

Tactical (1H) : bull_high (+1)

31/07 02:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1183

range ranging range_bound

Strategic	range —	range 0
Operational	range —	range 0
Tactical	range —	range 0
Micro	— —

MTF alignment : 0.65

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) 0

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 : 0.78

Snapshot évalué : 31/07 03:00 · 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 31/07/2026 03:00

Score brut

0.5045

Score SMA

0.4953

Rank

#22 / 44

Rank Norm SMA 8h

0.6164

Rank Norm SMA

0.4624

Calculé le

31/07/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5351	r1h: -0.422% · r4h: -0.112% · r1d: 2.40% · r3d: 4.17% · ema21_slope: 0.0613% · dist_ema21: 0.759%
Force Relative	25%	0.5382	rs_1h: -0.281% · rs_4h: -0.069% · rs_1d: 1.97% · rs_3d: 3.20% · beta_24h: 0.488
Volume	20%	0.1444	rvol_20: 0.23× · zscore_50: -1.025 · trend: -40.45%
Qualité Tendance	15%	0.5368	ADX: 21.4 (weak) · Chop: 55.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.854% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.461% (2.8510)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.302%	0.2R	-0.446%	0.3R	0.7×	12
2h	+0.302%	0.2R	-1.589%	1.1R	0.2×	24
4h ★	+0.302%	0.2R	-1.640%	1.1R	0.2×	48
8h	+0.302%	0.2R	-2.527%	1.7R	0.1×	96
12h	+1.010%	0.7R	-2.527%	1.7R	0.4×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.28

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	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 36%	late	—	—	0.61	bear_high	-4.62%	-0.55	30/07 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	range_high	43%	noisy_chop 41%	mid	—	near -0.2ATR	0.63	range_high	+0.02%	+0.36	31/07 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 33%	early	—	—	0.67	range_medium	-0.18%	+0.20	31/07 02:00
15m	↑ up	range	range	moderate	grind	normal	bull_medium	61%	noisy_chop 38%	early	near 0.3ATR	—	—	range_low	-0.41%	+0.12	31/07 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	46b	—	9.55×ATR	p92	+0.34×ATR	p35
4h	↑ up	mid	8b	—	2.802×ATR	p42	+0.637×ATR	p63
1h	↑ up	early	7b	—	1.992×ATR	p26	+0.324×ATR	p38
15m	↓ down	early	8b	—	1.463×ATR	p3	-0.211×ATR	p25

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: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.56|prog=0.43|zone=tested
stop_price: 192.27900606
tp_price: 202.25748484
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.674
trend_strength : 0.1172
trend_persistence : 0.5
high_delta_atr : 1.4632
low_delta_atr : 0.9974
current_swing_amp_atr : 3.15
current_swing_speed : 0.78749
current_swing_efficiency : 0.5603
retracement_ratio : 1.8333
extension_ratio : 1.1692
compression_score : 0.8523
swing_entropy : 1
breakout_strength : -0.3583
distance_to_last_high_atr : -1.8216
distance_to_last_low_atr : 1.3975
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
197.85
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.556
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.719
```
scores_strength_score:
```
0.5706
```
scores_quality_score:
```
0.3159
```
scores_cleanliness_score:
```
0.2425
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3259
```
scores_continuation_score:
```
0.5648
```
scores_structure_score:
```
0.6655
```
scores_volatility_expansion:
```
0.4412
```
scores_momentum_type_score:
```
0.5881
```
scores_risk_score:
```
0.6309
```
trend_analyzer_1h
features_ema20_slope:
```
0.1098
```
features_ema50_slope:
```
0.0652
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2273
```
features_price_vs_ema50:
```
0.8324
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5675
```
features_trend_efficiency:
```
0.5603
```
features_impulse_strength:
```
3.15
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8333
```
features_pullback_depth_atr:
```
3.3831
```
features_extension_from_mean:
```
0.8324
```
features_impulse_decay_score:
```
0.4154
```
features_opposing_wick_pressure:
```
0.3477
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.0918
```
features_body_ratio:
```
0.4393
```
features_closes_position_ratio:
```
0.4541
```
features_slope_consistency:
```
0.6359
```
features_range_position:
```
0.6309
```
features_distance_to_recent_high:
```
-4.0398
```
features_distance_to_recent_low:
```
6.9047
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0453
obi_top10 : 0.0453
micro_price : 194.7486776
spread_pct : 0.01027
mid_price : 194.75
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0479
obi_top5_std : 0.017
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6937
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-27 01:00:00
    [price] => 197.29
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-27 03:00:00
    [price] => 201.47
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-27 09:00:00
    [price] => 196.67
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-27 11:00:00
    [price] => 199.24
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 196.85
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 183.4
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-28 12:00:00
    [price] => 189.24
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 185.32
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-28 22:00:00
    [price] => 196.49
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 192.25
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 190.51
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-29 09:00:00
    [price] => 195.13
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 190.27
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 194.72
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 186.41
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-07-30 02:00:00
    [price] => 194.13
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-07-30 07:00:00
    [price] => 190.79
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-07-30 16:00:00
    [price] => 195.4
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-30 23:00:00
    [price] => 192.46
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-31 03:00:00
    [price] => 197.85
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-30 07:00:00
    [price] => 192.05
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-30 07:45:00
    [price] => 190.79
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-30 10:00:00
    [price] => 193.8
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-30 10:45:00
    [price] => 192.55
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-30 12:00:00
    [price] => 194.89
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-30 13:30:00
    [price] => 192.17
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-30 13:45:00
    [price] => 195.21
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-30 16:00:00
    [price] => 195.4
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-07-30 17:00:00
    [price] => 192.75
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-07-30 20:00:00
    [price] => 194.63
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-07-30 22:00:00
    [price] => 192.62
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-07-30 23:30:00
    [price] => 193.96
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-07-30 23:45:00
    [price] => 192.46
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-07-31 01:15:00
    [price] => 195.84
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-07-31 01:45:00
    [price] => 193.95
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-31 03:15:00
    [price] => 197.85
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-07-31 04:15:00
    [price] => 195.47
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-07-31 04:30:00
    [price] => 197.37
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-07-31 06:00:00
    [price] => 197
    [kind] => high
    [label] => LH
)

bos_level_long : 195.4
bos_level_short : 0
strategy_details
levels_hl_price:
```
192.46
```
levels_hl_timestamp: 2026-07-30 23:00:00
levels_hh_price:
```
197.85
```
levels_lh_price:
```
197.85
```
levels_lh_timestamp: 2026-07-31 03:00:00
levels_ll_price:
```
192.46
```
strategy_details
demand_zone_top:
```
194.63
```
demand_zone_bottom:
```
192.46
```
demand_zone_mid:
```
193.545
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8755
```
strategy_details
supply_zone_top:
```
201.47
```
supply_zone_bottom:
```
198.51
```
supply_zone_mid:
```
199.99
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8267
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	03:20	195.13000000	0%
2	03:26	195.13000000	0%
3	03:33	194.90000000	-0.118%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 67%

Trend

Trend Strength

0.117

Persistence

0.500

High Δ ATR

1.463

Low Δ ATR

0.997

Current Swing

Amp ATR

3.150

Speed

0.787

Efficiency

0.560

Structure

Retracement

1.833

Extension

1.169

Compression

0.852

Entropy

1.000

Breakout Str.

-0.358

Dist High ATR

-1.822

Dist Low ATR

1.398

29 pivots · 28 swings · Last pivot: ↑ 197.8500 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.719

0.571

0.316

0.243

0.376

1.000

0.326

0.565

0.666

0.441

0.588

0.631

Features

Ema20 Slope

0.110

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

0.227

Price Vs Ema50

0.832

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.568

Trend Efficiency

0.560

Impulse Strength

3.150

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.833

Pullback Depth Atr

3.383

Extension From Mean

0.832

Impulse Decay Score

0.415

Opposing Wick Pressure

0.348

Volatility Percentile

0.300

Volatility Delta

0.092

Body Ratio

0.439

Closes Position Ratio

0.454

Slope Consistency

0.636

Range Position

0.631

Distance To Recent High

-4.040

Distance To Recent Low

6.905

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6937ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.045

avg 0.048 ± 0.017

OBI Top 10 0.045

Microstructure

Mid Price

194.7500

Micro Price

194.7487

Spread

0.0103%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
195.13	192.279	202.2575	2.5	228.7

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 195.13
Stop Loss: 192.279
Take Profit: 202.2575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 192.279 - 195.13 = -2.851
Récompense (distance jusqu'au take profit):

E - TP = 195.13 - 202.2575 = -7.1275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.1275 / -2.851 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
547.5424	100	2.806	5.00

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 -2.851

Taille de position = 8 / -2.851 = -2.81

Taille de position USD = -2.81 x 195.13 = -548.32

Donc, tu peux acheter -2.81 avec un stoploss a 192.279

Avec un position size USD de -548.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.81 x -2.851 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.81 x -7.1275 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -2.81
Taille de position USD -548.32
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.65 %	20 $

SL % Target	SL $ Target
1.46 %	8 $

PNL	PNL %
-8 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4759 %	101.01 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
195.13	192.279	202.2575	2.5	228.7

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 195.13
Stop Loss: 192.279
Take Profit: 202.2575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 192.279 - 195.13 = -2.851
Récompense (distance jusqu'au take profit):

E - TP = 195.13 - 202.2575 = -7.1275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.1275 / -2.851 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 202.2575
            [entry_price] => 195.13
            [stop_loss] => 191.9939
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 09:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.461% (2.8510)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.302%	0.2R	-0.446%	0.3R	0.7×	12
2h	+0.302%	0.2R	-1.589%	1.1R	0.2×	24
4h ★	+0.302%	0.2R	-1.640%	1.1R	0.2×	48
8h	+0.302%	0.2R	-2.527%	1.7R	0.1×	96
12h	+1.010%	0.7R	-2.527%	1.7R	0.4×	144

computed 3 months ago

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