01 Aug 2026 at 12:50:11 hyperliquid

Long Trade on ADA (BosPullback)

With 2410.84 ADA at 0.174$ per unit. Take profit: 0.1827 (4.76 %) & Stop Loss: 0.1711 (1.89 %)

ADA LONG BosPullback hyperliquid 01 Aug 2026 12:50 → 14:30 · 1 hour

Position

Entry 0.1744$

Qty 2410.8367 ADA

Size 420.474$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1827 (+4.76%)

TP $ 20.01$

SL 0.1711 (-1.89%)

SL $ 7.96$

RR 2.52

Status loss PnL -1.89% / -7.96$ MAE -2.74% MFE +0.30% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 55721)
#9 / 37 OK
seuil : top 15
score du 01/08/2026 12:00

Avg Rank 8h: 0.8737

Quality Score
0.553
score brut du coin
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
01/08 12:45

V3 Shadow Analysis

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

Quality Rank (id: 55721)
#9 / 37 OK
seuil : top 15
score du 01/08/2026 12:00

Avg Rank 8h: 0.8737

Quality Score
0.553
score brut du coin
Quality Rank
#9 / 37 OK
seuil : top 15
Signal Confidence
93 % 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
1.89 % 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
#9 / 37 OK
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.89 % 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 -0.29×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)
2.6M $
volume USDT au moment du signal
01/08 12:45
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 12:00

Tactical (1H) : bull_high (+1)

01/08 12:00

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 12:00
Score brut
0.5531
Score SMA
0.5488
Rank
#9 / 37
Rank Norm SMA 8h
0.8737
Rank Norm SMA
0.7748
Calculé le
01/08/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.5669 r1h: -0.249% · r4h: -0.387% · r1d: 2.28% · r3d: 5.92% · ema21_slope: 0.1066% · dist_ema21: 0.561%
Force Relative 25% 0.5718 rs_1h: -0.117% · rs_4h: -0.338% · rs_1d: 1.78% · rs_3d: 7.37% · beta_24h: 1.049
Volume 20% 0.1952 rvol_20: 0.26× · zscore_50: -0.788 · trend: -14.25%
Qualité Tendance 15% 0.6733 ADX: 26.3 (trend) · Chop: 43.8 (trend)
Volatilité 10% 1.0000 ATR%: 0.987% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.892% (0.0033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.304% 0.2R -1.084% 0.6R 0.3× 12
2h +0.304% 0.2R -2.735% 1.5R 0.1× 24
4h ★ +0.304% 0.2R -2.735% 1.5R 0.1× 48
8h +0.476% 0.3R -2.735% 1.5R 0.2× 96
12h +5.774% 3.1R -2.735% 1.5R 2.1× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.22
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 transition bullish_transition moderate grind normal bull_high
66%
noisy_chop 36% early — — 0.68 bear_high -1.82% +0.64 01/08 12:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
68%
noisy_chop 47% early near 0.0ATR near -0.3ATR 0.65 bear_low -1.24% +0.29 01/08 12:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_medium
66%
noisy_chop 44% early — — — range_low -0.34% +0.08 01/08 12:30
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 7b — 1.887×ATR p0 +0.412×ATR p43
1h ↓ down early 3b — 1.601×ATR p13 +0.501×ATR p49
15m ↑ up early 2b — 2.473×ATR p20 +0.622×ATR p47

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: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.56|prog=0.47|zone=tested
  4. stop_price: 0.17109165
  5. tp_price: 0.18270588
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
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 : 1.6069
  15. low_delta_atr : 2.0399
  16. current_swing_amp_atr : 3.0764
  17. current_swing_speed : 1.02546
  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 : 0.0057
  24. distance_to_last_high_atr : -1.6012
  25. distance_to_last_low_atr : 1.4302
  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:
    146
  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 : 0.631
  46. state : up_bullish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.762
  49. scores_strength_score:
    0.6804
  50. scores_quality_score:
    0.366
  51. scores_cleanliness_score:
    0.2389
  52. scores_structural_quality:
    0.47
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4869
  55. scores_continuation_score:
    0.5337
  56. scores_structure_score:
    0.7376
  57. scores_volatility_expansion:
    0.4569
  58. scores_momentum_type_score:
    0.6996
  59. scores_risk_score:
    0.8793
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1269
  62. features_ema50_slope:
    0.0902
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.0681
  65. features_price_vs_ema50:
    2.1063
  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:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5222
  72. features_trend_efficiency:
    0.7228
  73. features_impulse_strength:
    3.6293
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    2.128
  76. features_pullback_depth_atr:
    3.2133
  77. features_extension_from_mean:
    2.1063
  78. features_impulse_decay_score:
    0.5625
  79. features_opposing_wick_pressure:
    0.3104
  80. features_volatility_percentile:
    0.54
  81. features_volatility_delta:
    -0.1006
  82. features_body_ratio:
    0.4522
  83. features_closes_position_ratio:
    0.5201
  84. features_slope_consistency:
    0.8548
  85. features_range_position:
    0.8793
  86. features_distance_to_recent_high:
    -1.5527
  87. features_distance_to_recent_low:
    11.3107
  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 : -0.0176
  99. obi_top10 : -0.0624
  100. micro_price : 0.17443125
  101. spread_pct : 0.057339
  102. mid_price : 0.17445
  103. bid_wall_price : 0.173
  104. bid_wall_size : 8335954
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.176
  107. ask_wall_size : 12340404.2
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0175
  111. obi_top5_std : 0.0003
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6984
  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. pivots_15m_9:
    Array
    (
        [time] => 2026-08-01 16:00:00
        [price] => 0.17179
        [kind] => low
        [label] => HL
    )
    
  153. bos_level_long : 0.17376
  154. bos_level_short : 0
  155. strategy_details
  156. levels_hl_price:
    0.17126
  157. levels_hl_timestamp: 2026-08-01 10:00:00
  158. levels_hh_price:
    0.17658
  159. levels_lh_price:
    0.17658
  160. levels_lh_timestamp: 2026-08-01 13:00:00
  161. levels_ll_price:
    0.17126
  162. strategy_details
  163. demand_zone_top:
    0.17376
  164. demand_zone_bottom:
    0.1711
  165. demand_zone_mid:
    0.17243
  166. demand_zone_freshness: tested
  167. demand_zone_strength:
    0.9751
  168. supply_zone :
  169. ¸
  170. regimes
  171. 1H : bull_high
  172. 15m : bull_medium
  173. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 12:50 0.17441000 +0.006%
2 12:56 0.17441000 +0.006%
3 13:08 0.17482000 +0.241%
4 13:32 0.17313000 -0.728%

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
1.607
Low Δ ATR
2.040

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.
0.006
Dist High ATR
-1.601
Dist Low ATR
1.430
35 pivots · 34 swings · Last pivot: ↑ 0.1766 @ bar 146

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 0.762
Strength Score 0.680
Quality Score 0.366
Cleanliness Score 0.239
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.487
Continuation Score 0.534
Structure Score 0.738
Volatility Expansion 0.457
Momentum Type Score 0.700
Risk Score 0.879
Features
Ema20 Slope
0.127
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
1.068
Price Vs Ema50
2.106
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.723
Impulse Strength
3.629
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.128
Pullback Depth Atr
3.213
Extension From Mean
2.106
Impulse Decay Score
0.563
Opposing Wick Pressure
0.310
Volatility Percentile
0.540
Volatility Delta
-0.101
Body Ratio
0.452
Closes Position Ratio
0.520
Slope Consistency
0.855
Range Position
0.879
Distance To Recent High
-1.553
Distance To Recent Low
11.311
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.018
avg -0.018 ± 0.000
OBI Top 10 -0.062

Microstructure

Mid Price
0.1745
Micro Price
0.1744
Spread
0.0573%

↑ Bid Wall (Support)

Price
0.1730
Size
8,335,954.00

↓ Ask Wall (Resistance)

Price
0.1760
Size
12,340,404.20

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1711 0.1827 2.52 0.2103
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 0.1744
  • Stop Loss: 0.1711
  • Take Profit: 0.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1744 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1827 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0033 = 2.5152

📌 Position Size

Amount Margin Quantity Leverage
420.474 100 2410.8367 4.00
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1744 = -422.79

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1711

Avec un position size USD de -422.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0083 = 20.12

Si Take Profit atteint, tu gagneras 20.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -422.79
  • Perte potentielle 8
  • Gain potentiel 20.12
  • Risk-Reward Ratio 2.5152

📌 Peformances

TP % Target TP $ Target
4.76 % 20.01 $
SL % Target SL $ Target
1.89 % 7.96 $
PNL PNL %
-7.96 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0528 % 108.49 % 2
Entry Stop Loss Take Profit RR Current Price
0.1744 0.1711 0.1827 2.52 0.2103
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 0.1744
  • Stop Loss: 0.1711
  • Take Profit: 0.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1744 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1827 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0033 = 2.5152

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1744
            [stop_loss] => 0.17077
            [rr_ratio] => 2.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 18:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1744
            [stop_loss] => 0.17044
            [rr_ratio] => 2.1
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 18:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1744
            [stop_loss] => 0.17011
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 18:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.892% (0.0033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.304% 0.2R -1.084% 0.6R 0.3× 12
2h +0.304% 0.2R -2.735% 1.5R 0.1× 24
4h ★ +0.304% 0.2R -2.735% 1.5R 0.1× 48
8h +0.476% 0.3R -2.735% 1.5R 0.2× 96
12h +5.774% 3.1R -2.735% 1.5R 2.1× 144

computed 2 months ago

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