Long Trade on TAO

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31 Jul 2026 at 18:04:47 hyperliquid

Long Trade on TAO (BosPullback)

With 2.71 TAO at 192.99$ per unit. Take profit: 200.3695 (3.82 %) & Stop Loss: 190.0382 (1.53 %)

TAO LONG BosPullback hyperliquid 31 Jul 2026 18:04 → 14:45 · 20 hours

Position

Entry 192.99$

Qty 2.7102 TAO

Size 523.0421$ (margin 100$) (leverage 5)

Risk Setup

TP 200.3695 (+3.82%)

TP $ 20$

SL 190.0382 (-1.53%)

SL $ 8$

RR 2.5

Status loss PnL -1.53% / -8$ MAE -0.05% MFE +1.70% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 54967)

#5 / 47 OK

seuil : top 15
score du 31/07/2026 18:00

Avg Rank 8h: 0.7028

Quality Score

0.544

score brut du coin

Quality Rank

#5 / 47 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.53 % 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

#5 / 47 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.53 % 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	0.79×ATR
4h	near	-0.25×ATR
1d	clear	10.05×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	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)

4.0M $

volume USDT au moment du signal
31/07 18:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 16:00 Tactical (1H) : range_high (0) 31/07 17:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 16:00

Tactical (1H) : range_high (0)

31/07 17:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1198

range ranging range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -2

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 : 0.53

Snapshot évalué : 31/07 18:00 · env range_with_pressure

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 18:00

Score brut

0.5437

Score SMA

0.5299

Rank

#5 / 47

Rank Norm SMA 8h

0.7028

Rank Norm SMA

0.6435

Calculé le

31/07/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4597	r1h: -0.150% · r4h: -1.635% · r1d: 0.05% · r3d: -0.57% · ema21_slope: -0.0116% · dist_ema21: -0.439%
Force Relative	25%	0.5024	rs_1h: -0.276% · rs_4h: -1.304% · rs_1d: 2.68% · rs_3d: 0.91% · beta_24h: 0.920
Volume	20%	0.4940	rvol_20: 1.54× · zscore_50: 0.838 · trend: 3.76%
Qualité Tendance	15%	0.5426	ADX: 15.4 (weak) · Chop: 48.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.947% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.530% (2.9518)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.627%	0.4R	-0.016%	0.0R	40.5×	12
2h	+0.627%	0.4R	-0.047%	0.0R	13.5×	24
4h ★	+1.705%	1.1R	-0.047%	0.0R	36.6×	48
8h	+3.596%	2.4R	-0.047%	0.0R	77.2×	96
12h	+3.596%	2.4R	-0.047%	0.0R	77.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.44

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	-6.38%	-0.44	30/07 20:00
4h	↓ down	range	range	moderate	grind	normal	bear_high	63%	noisy_chop 35%	early	—	near -0.3ATR	0.62	bear_high	-2.02%	+0.32	31/07 16:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_high	41%	noisy_chop 41%	early	near 0.0ATR	—	0.67	bear_medium	-1.67%	+0.14	31/07 17:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	39%	noisy_chop 39%	late	—	—	0.54	bear_low	-0.91%	-0.07	31/07 17:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	46b	—	9.475×ATR	p92	+0.252×ATR	p29
4h	↓ down	early	5b	—	1.289×ATR	p0	-0.123×ATR	p14
1h	↓ down	early	3b	—	2.153×ATR	p31	-0.435×ATR	p49
15m	↓ down	late	15b	—	4.8×ATR	p83	-0.736×ATR	p71

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: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.51|prog=0.43|zone=tested|ob:bid_pressure(+0.07)
stop_price: 190.03819184
tp_price: 200.36952039
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.916
trend_strength : 0.0419
trend_persistence : 0.5
high_delta_atr : 1.175
low_delta_atr : -0.9454
current_swing_amp_atr : 3.6172
current_swing_speed : 0.90429
current_swing_efficiency : 0.6227
retracement_ratio : 1.4526
extension_ratio : 2.2848
compression_score : 0.948
swing_entropy : 1
breakout_strength : -0.9782
distance_to_last_high_atr : -2.1532
distance_to_last_low_atr : 1.6176
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
197.1
```
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 : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.488
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5195
```
scores_strength_score:
```
0.6174
```
scores_quality_score:
```
0.3121
```
scores_cleanliness_score:
```
0.2658
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0895
```
scores_continuation_score:
```
0.5559
```
scores_structure_score:
```
0.6323
```
scores_volatility_expansion:
```
0.7171
```
scores_momentum_type_score:
```
0.5482
```
scores_risk_score:
```
0.5401
```
trend_analyzer_1h
features_ema20_slope:
```
0.0323
```
features_ema50_slope:
```
0.0235
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.4651
```
features_price_vs_ema50:
```
-0.241
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.521
```
features_trend_efficiency:
```
0.6227
```
features_impulse_strength:
```
3.6172
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4526
```
features_pullback_depth_atr:
```
3.7565
```
features_extension_from_mean:
```
-0.241
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2738
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.1997
```
features_body_ratio:
```
0.5074
```
features_closes_position_ratio:
```
0.4752
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5401
```
features_distance_to_recent_high:
```
-4.4936
```
features_distance_to_recent_low:
```
5.2776
```
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 : 0.2211
obi_top10 : 0.2211
micro_price : 192.8597193
spread_pct : 0.015557
mid_price : 192.855
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 : 0.2208
obi_top5_std : 0.0003
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6793
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

Array
(
    [time] => 2026-07-31 09:00:00
    [price] => 191.93
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-07-31 11:00:00
    [price] => 194.95
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 190.2
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-31 18:00:00
    [price] => 197.1
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

Array
(
    [time] => 2026-07-31 07:00:00
    [price] => 194.18
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-07-31 08:00:00
    [price] => 195.72
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-07-31 09:30:00
    [price] => 191.93
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-07-31 11:00:00
    [price] => 194.95
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-07-31 12:00:00
    [price] => 192.99
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-07-31 13:00:00
    [price] => 194.74
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 190.2
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-31 18:00:00
    [price] => 197.1
    [kind] => high
    [label] => HH
)

bos_level_long : 194.95
bos_level_short : 0
strategy_details
levels_hl_price:
```
190.2
```
levels_hl_timestamp: 2026-07-31 14:00:00
levels_hh_price:
```
197.1
```
levels_lh_price:
```
197.1
```
levels_lh_timestamp: 2026-07-31 18:00:00
levels_ll_price:
```
190.2
```
strategy_details
demand_zone_top:
```
189.02
```
demand_zone_bottom:
```
186.41
```
demand_zone_mid:
```
187.715
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9089
```
strategy_details
supply_zone_top:
```
197.85
```
supply_zone_bottom:
```
194.6
```
supply_zone_mid:
```
196.225
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7955
```
regimes
1H : range_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:04	192.99000000	0%
2	18:10	193.38000000	+0.202%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

0.042

Persistence

0.500

High Δ ATR

1.175

Low Δ ATR

-0.945

Current Swing

Amp ATR

3.617

Speed

0.904

Efficiency

0.623

Structure

Retracement

1.453

Extension

2.285

Compression

0.948

Entropy

1.000

Breakout Str.

-0.978

Dist High ATR

-2.153

Dist Low ATR

1.618

29 pivots · 28 swings · Last pivot: ↑ 197.1000 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.520

0.617

0.312

0.266

0.350

1.000

0.090

0.556

0.632

0.717

0.548

0.540

Features

Ema20 Slope

0.032

Ema50 Slope

0.024

Ema Alignment Score

0.333

Price Vs Ema20

-0.465

Price Vs Ema50

-0.241

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

0.947

Wick Ratio

0.521

Trend Efficiency

0.623

Impulse Strength

3.617

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.453

Pullback Depth Atr

3.757

Extension From Mean

-0.241

Impulse Decay Score

0.000

Opposing Wick Pressure

0.274

Volatility Percentile

0.640

Volatility Delta

0.200

Body Ratio

0.507

Closes Position Ratio

0.475

Slope Consistency

0.000

Range Position

0.540

Distance To Recent High

-4.494

Distance To Recent Low

5.278

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6793ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.221

avg 0.221 ± 0.000

OBI Top 10 0.221

Microstructure

Mid Price

192.8550

Micro Price

192.8597

Spread

0.0156%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
192.99	190.0382	200.3695	2.5	241.59

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 192.99
Stop Loss: 190.0382
Take Profit: 200.3695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 190.0382 - 192.99 = -2.9518
Récompense (distance jusqu'au take profit):

E - TP = 192.99 - 200.3695 = -7.3795
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.3795 / -2.9518 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
523.0421	100	2.7102	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 -2.9518

Taille de position = 8 / -2.9518 = -2.71

Taille de position USD = -2.71 x 192.99 = -523

Donc, tu peux acheter -2.71 avec un stoploss a 190.0382

Avec un position size USD de -523$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.71 x -2.9518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.71 x -7.3795 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -2.71
Taille de position USD -523
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.82 %	20 $

SL % Target	SL $ Target
1.53 %	8 $

PNL	PNL %
-8 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6685 %	109.09 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
192.99	190.0382	200.3695	2.5	241.59

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 192.99
Stop Loss: 190.0382
Take Profit: 200.3695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 190.0382 - 192.99 = -2.9518
Récompense (distance jusqu'au take profit):

E - TP = 192.99 - 200.3695 = -7.3795
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.3795 / -2.9518 = 2.5

📌 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: -1.530% (2.9518)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.627%	0.4R	-0.016%	0.0R	40.5×	12
2h	+0.627%	0.4R	-0.047%	0.0R	13.5×	24
4h ★	+1.705%	1.1R	-0.047%	0.0R	36.6×	48
8h	+3.596%	2.4R	-0.047%	0.0R	77.2×	96
12h	+3.596%	2.4R	-0.047%	0.0R	77.2×	144

computed 2 months ago

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