01 Aug 2026 at 11:38:09 hyperliquid

Long Trade on ADA (BosPullback)

With 4319.19 ADA at 0.173$ per unit. Take profit: 0.1776 (2.72 %) & Stop Loss: 0.1711 (1.04 %)

ADA LONG BosPullback hyperliquid 01 Aug 2026 11:38 → 14:30 · 2 hours

Position

Entry 0.1729$

Qty 4319.188 ADA

Size 747.0036$ (margin 100$) (leverage 7)

Risk Setup

TP 0.1776 (+2.72%)

TP $ 20.3$

SL 0.1711 (-1.04%)

SL $ 7.77$

RR 2.61

Status loss PnL -1.04% / -7.78$ MAE -1.89% MFE +1.17% 1.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 55682)
#7 / 40 OK
seuil : top 15
score du 01/08/2026 11:00

Avg Rank 8h: 0.8790

Quality Score
0.610
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
01/08 11:30

V3 Shadow Analysis

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

Quality Rank (id: 55682)
#7 / 40 OK
seuil : top 15
score du 01/08/2026 11:00

Avg Rank 8h: 0.8790

Quality Score
0.610
score brut du coin
Quality Rank
#7 / 40 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 % 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
#7 / 40 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 % 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 near 0.15×ATR
4h clear —
1d clear 10.97×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
2.7M $
volume USDT au moment du signal
01/08 11:30
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 08:00

Tactical (1H) : bull_high (+1)

01/08 11:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

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 01/08/2026 11:00
Score brut
0.6100
Score SMA
0.5495
Rank
#7 / 40
Rank Norm SMA 8h
0.8790
Rank Norm SMA
0.7763
Calculé le
01/08/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.5813 r1h: -0.950% · r4h: 0.447% · r1d: 3.15% · r3d: 6.16% · ema21_slope: 0.1101% · dist_ema21: 0.937%
Force Relative 25% 0.5604 rs_1h: -1.017% · rs_4h: 0.349% · rs_1d: 2.49% · rs_3d: 7.72% · beta_24h: 1.074
Volume 20% 0.4525 rvol_20: 1.52× · zscore_50: 0.092 · trend: 12.16%
Qualité Tendance 15% 0.7001 ADX: 25.8 (trend) · Chop: 40.1 (trend)
Volatilité 10% 1.0000 ATR%: 1.021% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.041% (0.0018)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.590% 0.6R -0.642% 0.6R 0.9× 12
2h +1.174% 1.1R -0.642% 0.6R 1.8× 24
4h ★ +1.174% 1.1R -1.891% 1.8R 0.6× 48
8h +1.348% 1.3R -1.891% 1.8R 0.7× 96
12h +4.459% 4.3R -1.891% 1.8R 2.4× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.2
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 ↔ neutral transition bullish_transition moderate fading compression bear_high
60%
noisy_chop 39% mid — — 0.81 bear_high -6.36% +0.64 31/07 20:00
4h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
66%
noisy_chop 37% early — — 0.68 bear_high -1.63% +0.63 01/08 08:00
1h ↑ up transition bullish_transition strong explosive compression bull_high
66%
noisy_chop 47% early near -0.4ATR near 0.1ATR 0.66 bear_low -1.05% +0.13 01/08 11:00
15m ↑ up transition bullish_transition moderate grind normal bull_medium
65%
noisy_chop 44% mid — — 0.25 range_low -0.23% +0.06 01/08 11:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 10b — 0.93×ATR p0 +0.684×ATR p65
4h ↑ up early 6b — 1.917×ATR p0 +0.594×ATR p53
1h ↓ down early 2b — 2.12×ATR p31 +0.148×ATR p14
15m ↓ down mid 8b — 4.724×ATR p79 -0.612×ATR p48

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: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.58|prog=0.32|zone=tested
  4. stop_price: 0.1710978
  5. tp_price: 0.17758049
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
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 : 1
  12. trend_strength : 0.1864
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.663
  15. low_delta_atr : 2.1112
  16. current_swing_amp_atr : 3.0764
  17. current_swing_speed : 1.02547
  18. current_swing_efficiency : 0.7228
  19. retracement_ratio : 2.128
  20. extension_ratio : 0.875
  21. compression_score : 0.9849
  22. swing_entropy : 1
  23. breakout_strength : -0.4777
  24. distance_to_last_high_atr : -2.1407
  25. distance_to_last_low_atr : 0.9966
  26. pivot_count : 35
  27. swing_count : 34
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.17658
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.634
  46. state : up_bullish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7649
  49. scores_strength_score:
    0.6629
  50. scores_quality_score:
    0.3676
  51. scores_cleanliness_score:
    0.2373
  52. scores_structural_quality:
    0.4742
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4629
  55. scores_continuation_score:
    0.5421
  56. scores_structure_score:
    0.7376
  57. scores_volatility_expansion:
    0.3289
  58. scores_momentum_type_score:
    0.6903
  59. scores_risk_score:
    0.8441
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1465
  62. features_ema50_slope:
    0.0988
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.7513
  65. features_price_vs_ema50:
    1.8398
  66. features_recent_hh_hl_score:
    0.7
  67. features_recent_lh_ll_score:
    0.3
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5254
  72. features_trend_efficiency:
    0.7228
  73. features_impulse_strength:
    3.6293
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    2.128
  76. features_pullback_depth_atr:
    3.2133
  77. features_extension_from_mean:
    1.8398
  78. features_impulse_decay_score:
    0.5625
  79. features_opposing_wick_pressure:
    0.3076
  80. features_volatility_percentile:
    0.38
  81. features_volatility_delta:
    -0.1486
  82. features_body_ratio:
    0.4523
  83. features_closes_position_ratio:
    0.5001
  84. features_slope_consistency:
    0.8256
  85. features_range_position:
    0.8441
  86. features_distance_to_recent_high:
    -2.1331
  87. features_distance_to_recent_low:
    11.5469
  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 : 0.053
  99. obi_top10 : 0.0268
  100. micro_price : 0.17282963
  101. spread_pct : 0.05787
  102. mid_price : 0.17285
  103. bid_wall_price : 0.172
  104. bid_wall_size : 12639570
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.174
  107. ask_wall_size : 11415973
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0529
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6953
  115. aggregation_tick : 0.001
  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] => 2026-07-28 23:00:00
        [price] => 0.16035
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 0.16681
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.16181
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-29 13:00:00
        [price] => 0.16524
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.16217
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.16911
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 0.16045
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 0.16465
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 0.16147
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-30 15:00:00
        [price] => 0.176
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-31 07:00:00
        [price] => 0.16759
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-31 08:00:00
        [price] => 0.1718
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 0.16827
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-31 13:00:00
        [price] => 0.17121
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 0.16646
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-31 19:00:00
        [price] => 0.17252
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-31 23:00:00
        [price] => 0.16768
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-01 09:00:00
        [price] => 0.17376
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 0.17126
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-01 13:00:00
        [price] => 0.17658
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-31 19:00:00
        [price] => 0.17252
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-31 23:45:00
        [price] => 0.16768
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-01 05:00:00
        [price] => 0.17122
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-01 06:15:00
        [price] => 0.16937
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-01 07:15:00
        [price] => 0.17212
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-01 07:45:00
        [price] => 0.17069
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-01 09:15:00
        [price] => 0.17376
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-01 10:30:00
        [price] => 0.17126
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-01 13:30:00
        [price] => 0.17658
        [kind] => high
        [label] => HH
    )
    
  152. bos_level_long : 0.17376
  153. bos_level_short : 0
  154. strategy_details
  155. levels_hl_price:
    0.17126
  156. levels_hl_timestamp: 2026-08-01 10:00:00
  157. levels_hh_price:
    0.17658
  158. levels_lh_price:
    0.17658
  159. levels_lh_timestamp: 2026-08-01 13:00:00
  160. levels_ll_price:
    0.17126
  161. strategy_details
  162. demand_zone_top:
    0.17376
  163. demand_zone_bottom:
    0.1711
  164. demand_zone_mid:
    0.17243
  165. demand_zone_freshness: tested
  166. demand_zone_strength:
    0.9751
  167. supply_zone :
  168. ¸
  169. regimes
  170. 1H : bull_high
  171. 15m : bull_medium
  172. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 11:38 0.17295000 +0.029%
2 11:44 0.17295000 +0.029%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.186
Persistence
0.500
High Δ ATR
1.663
Low Δ ATR
2.111

Current Swing

Amp ATR
3.076
Speed
1.025
Efficiency
0.723

Structure

Retracement
2.128
Extension
0.875
Compression
0.985
Entropy
1.000
Breakout Str.
-0.478
Dist High ATR
-2.141
Dist Low ATR
0.997
35 pivots · 34 swings · Last pivot: ↑ 0.1766 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.765
Strength Score 0.663
Quality Score 0.368
Cleanliness Score 0.237
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.463
Continuation Score 0.542
Structure Score 0.738
Volatility Expansion 0.329
Momentum Type Score 0.690
Risk Score 0.844
Features
Ema20 Slope
0.147
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.751
Price Vs Ema50
1.840
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.723
Impulse Strength
3.629
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.128
Pullback Depth Atr
3.213
Extension From Mean
1.840
Impulse Decay Score
0.563
Opposing Wick Pressure
0.308
Volatility Percentile
0.380
Volatility Delta
-0.149
Body Ratio
0.452
Closes Position Ratio
0.500
Slope Consistency
0.826
Range Position
0.844
Distance To Recent High
-2.133
Distance To Recent Low
11.547
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.053
avg 0.053 ± 0.000
OBI Top 10 0.027

Microstructure

Mid Price
0.1729
Micro Price
0.1728
Spread
0.0579%

↑ Bid Wall (Support)

Price
0.1720
Size
12,639,570.00

↓ Ask Wall (Resistance)

Price
0.1740
Size
11,415,973.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1729 0.1711 0.1776 2.61 0.2113
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 0.1729
  • Stop Loss: 0.1711
  • Take Profit: 0.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1729 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1729 - 0.1776 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0018 = 2.6111

📌 Position Size

Amount Margin Quantity Leverage
747.0036 100 4319.188 7.00
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1729 = -768.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1711

Avec un position size USD de -768.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0047 = 20.89

Si Take Profit atteint, tu gagneras 20.89$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -768.44
  • Perte potentielle 8
  • Gain potentiel 20.89
  • Risk-Reward Ratio 2.6111

📌 Peformances

TP % Target TP $ Target
2.72 % 20.3 $
SL % Target SL $ Target
1.04 % 7.77 $
PNL PNL %
-7.78 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.203 % 115.55 % 9
Entry Stop Loss Take Profit RR Current Price
0.1729 0.1711 0.1776 2.61 0.2113
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 0.1729
  • Stop Loss: 0.1711
  • Take Profit: 0.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1729 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1729 - 0.1776 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0018 = 2.6111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1729
            [stop_loss] => 0.17092
            [rr_ratio] => 2.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1729
            [stop_loss] => 0.17074
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 18:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1729
            [stop_loss] => 0.17056
            [rr_ratio] => 2.01
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 18:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1729
            [stop_loss] => 0.1702
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 18:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.041% (0.0018)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.590% 0.6R -0.642% 0.6R 0.9× 12
2h +1.174% 1.1R -0.642% 0.6R 1.8× 24
4h ★ +1.174% 1.1R -1.891% 1.8R 0.6× 48
8h +1.348% 1.3R -1.891% 1.8R 0.7× 96
12h +4.459% 4.3R -1.891% 1.8R 2.4× 144

computed 2 months ago

Commentaires

Aucun commentaire.