Long Trade on ZEC

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01 Aug 2026 at 15:09:39 hyperliquid

Long Trade on ZEC (BosPullback)

With 1.1 ZEC at 464.84$ per unit. Take profit: 483.0654 (3.92 %) & Stop Loss: 457.5499 (1.57 %)

ZEC LONG BosPullback hyperliquid 01 Aug 2026 15:09 → 15:45 · 1 day

Position

Entry 464.84$

Qty 1.0974 ZEC

Size 510.1021$ (margin 100$) (leverage 5)

Risk Setup

TP 483.0654 (+3.92%)

TP $ 20$

SL 457.5499 (-1.57%)

SL $ 8$

RR 2.5

Status win PnL +3.92% / +20$ MAE -0.98% MFE +0.13% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 55839)

#3 / 35 OK

seuil : top 15
score du 01/08/2026 15:00

Avg Rank 8h: 0.8386

Quality Score

0.645

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

25.2M $

volume USDT au moment du signal
01/08 15:02

V3 Shadow Analysis

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

Quality Rank (id: 55839)

#3 / 35 OK

seuil : top 15
score du 01/08/2026 15:00

Avg Rank 8h: 0.8386

Quality Score

0.645

score brut du coin

Quality Rank

#3 / 35 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.57 % 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

#3 / 35 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.57 % 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	1.85×ATR
4h	near	-0.14×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	early	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

25.2M $

volume USDT au moment du signal
01/08 15:02

Coin Market Regime V2
Strategic (1D) : range_high (0) 31/07 20:00 Operational (4H) : bear_high (-2) 01/08 12:00 Tactical (1H) : bear_high (-1) 01/08 14:00 Score : -3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

31/07 20:00

Operational (4H) : bear_high (-2)

01/08 12:00

Tactical (1H) : bear_high (-1)

01/08 14:00

Score : -3 / ±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) 1219

range ranging range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) -1

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 : 0.51

Snapshot évalué : 01/08 15:00 · 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 01/08/2026 15:00

Score brut

0.6450

Score SMA

0.5063

Rank

#3 / 35

Rank Norm SMA 8h

0.8386

Rank Norm SMA

0.5396

Calculé le

01/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.4251	r1h: -1.131% · r4h: -2.020% · r1d: 0.50% · r3d: -1.49% · ema21_slope: 0.0666% · dist_ema21: -0.810%
Force Relative	25%	0.4956	rs_1h: -0.577% · rs_4h: -0.800% · rs_1d: 1.67% · rs_3d: 1.84% · beta_24h: 2.021
Volume	20%	1.0000	rvol_20: 5.34× · zscore_50: 3.348 · trend: 106.76%
Qualité Tendance	15%	0.6238	ADX: 23.1 (weak) · Chop: 46.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.908% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.568% (7.2901)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.127%	0.1R	-0.540%	0.3R	0.2×	12
2h	+0.127%	0.1R	-0.783%	0.5R	0.2×	24
4h ★	+0.127%	0.1R	-0.979%	0.6R	0.1×	48
8h	+2.364%	1.5R	-0.979%	0.6R	2.4×	96
12h	+2.657%	1.7R	-0.979%	0.6R	2.7×	144
24h	+2.657%	1.7R	-0.979%	0.6R	2.7×	288

⏱ MFE in 555 min MAE in 135 min ✗ Adverse move came first

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.13

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	grind	compression	range_high	31%	noisy_chop 40%	mid	—	—	0.42	bear_high	-6.90%	-0.85	31/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 36%	early	—	near -0.1ATR	0.67	bear_high	-2.20%	+0.37	01/08 12:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	expansion	bear_high	59%	noisy_chop 39%	late	—	—	0.62	bear_low_confirmed	-2.13%	+0.23	01/08 14:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	volatile_reversal	bear_medium_confirmed	49%	noisy_chop 49%	late	near -0.7ATR	—	0.52	bear_low_confirmed	-1.16%	-0.03	01/08 14:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	17b	—	4.08×ATR	p50	-0.564×ATR	p51
4h	↑ up	early	7b	—	1.381×ATR	p0	+0.06×ATR	p7
1h	↓ down	late	2b	—	2.664×ATR	p59	-1.051×ATR	p86
15m	↓ down	late	8b	—	5.974×ATR	p97	-1.78×ATR	p96

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: 0.98
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.81|prog=0.41|zone=weak|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 457.54985221
tp_price: 483.06536949
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 : 0.832
trend_strength : 0.0841
trend_persistence : 0.5
high_delta_atr : 1.1931
low_delta_atr : -0.9446
current_swing_amp_atr : 3.6824
current_swing_speed : 1.84121
current_swing_efficiency : 0.7923
retracement_ratio : 1.3319
extension_ratio : 2.2932
compression_score : 1.0788
swing_entropy : 1
breakout_strength : -0.6027
distance_to_last_high_atr : -2.2435
distance_to_last_low_atr : 1.5473
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
458.04
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.525
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4396
```
scores_strength_score:
```
0.7138
```
scores_quality_score:
```
0.3057
```
scores_cleanliness_score:
```
0.2048
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0874
```
scores_continuation_score:
```
0.5246
```
scores_structure_score:
```
0.4097
```
scores_volatility_expansion:
```
0.5657
```
scores_momentum_type_score:
```
0.721
```
scores_risk_score:
```
0.3282
```
trend_analyzer_1h
features_ema20_slope:
```
0.0575
```
features_ema50_slope:
```
0.0261
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.1275
```
features_price_vs_ema50:
```
-0.0364
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5904
```
features_trend_efficiency:
```
0.7923
```
features_impulse_strength:
```
3.6824
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.3319
```
features_pullback_depth_atr:
```
4.2098
```
features_extension_from_mean:
```
-0.0364
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.337
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.0625
```
features_body_ratio:
```
0.4373
```
features_closes_position_ratio:
```
0.5324
```
features_slope_consistency:
```
0.8561
```
features_range_position:
```
0.3282
```
features_distance_to_recent_high:
```
-6.2806
```
features_distance_to_recent_low:
```
3.0685
```
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 : 0.2647
obi_top10 : 0.2647
micro_price : 464.69654592
spread_pct : 0.002152
mid_price : 464.695
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 : 0.2858
obi_top5_std : 0.0258
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6919
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-28 15:00:00
    [price] => 479.27
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-28 17:00:00
    [price] => 462.18
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-28 19:00:00
    [price] => 473.37
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 460.77
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 470.4
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 451.3
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-29 06:00:00
    [price] => 469.16
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-29 10:00:00
    [price] => 456.13
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 474.84
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 456.42
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-30 13:00:00
    [price] => 479
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-31 04:00:00
    [price] => 455.69
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-31 05:00:00
    [price] => 463.74
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 452.15
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-31 18:00:00
    [price] => 463.16
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-31 21:00:00
    [price] => 453.48
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-01 04:00:00
    [price] => 468.6
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-01 10:00:00
    [price] => 461.88
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-01 16:00:00
    [price] => 473.45
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 458.04
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-31 18:15:00
    [price] => 461.01
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-31 21:30:00
    [price] => 453.48
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-01 00:45:00
    [price] => 461.14
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-01 01:30:00
    [price] => 458.05
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-01 02:00:00
    [price] => 461.82
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-01 03:15:00
    [price] => 459.24
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-01 04:15:00
    [price] => 468.6
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-01 05:45:00
    [price] => 462.19
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-01 09:15:00
    [price] => 467.47
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-01 10:00:00
    [price] => 461.88
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-01 12:15:00
    [price] => 466.82
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-01 13:00:00
    [price] => 464.35
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-01 14:45:00
    [price] => 471.82
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-01 16:15:00
    [price] => 468.88
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-01 16:45:00
    [price] => 473.45
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-01 18:30:00
    [price] => 458.04
    [kind] => low
    [label] => LL
)

bos_level_long : 468.6
bos_level_short : 0
strategy_details
levels_hl_price:
```
458.04
```
levels_hl_timestamp: 2026-08-01 18:00:00
levels_hh_price:
```
473.45
```
levels_lh_price:
```
473.45
```
levels_lh_timestamp: 2026-08-01 16:00:00
levels_ll_price:
```
458.04
```
strategy_details
demand_zone_top:
```
459.68
```
demand_zone_bottom:
```
453.48
```
demand_zone_mid:
```
456.58
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8893
```
strategy_details
supply_zone_top:
```
473.45
```
supply_zone_bottom:
```
468.88
```
supply_zone_mid:
```
471.165
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9609
```
regimes
1H : range_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 83%

Trend

Trend Strength

0.084

Persistence

0.500

High Δ ATR

1.193

Low Δ ATR

-0.945

Current Swing

Amp ATR

3.682

Speed

1.841

Efficiency

0.792

Structure

Retracement

1.332

Extension

2.293

Compression

1.079

Entropy

1.000

Breakout Str.

-0.603

Dist High ATR

-2.244

Dist Low ATR

1.547

28 pivots · 27 swings · Last pivot: ↓ 458.0400 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility normal

risk discount

htf unknown

Scores

0.440

0.714

0.306

0.205

0.388

1.000

0.087

0.525

0.410

0.566

0.721

0.328

Features

Ema20 Slope

0.058

Ema50 Slope

0.026

Ema Alignment Score

0.333

Price Vs Ema20

-0.128

Price Vs Ema50

-0.036

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.590

Trend Efficiency

0.792

Impulse Strength

3.682

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.332

Pullback Depth Atr

4.210

Extension From Mean

-0.036

Impulse Decay Score

0.000

Opposing Wick Pressure

0.337

Volatility Percentile

0.540

Volatility Delta

0.063

Body Ratio

0.437

Closes Position Ratio

0.532

Slope Consistency

0.856

Range Position

0.328

Distance To Recent High

-6.281

Distance To Recent Low

3.069

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6919ms Confidence avant OB : 86% → 98%

Order Book Imbalance

OBI Top 5 0.265

avg 0.286 ± 0.026

OBI Top 10 0.265

Microstructure

Mid Price

464.6950

Micro Price

464.6965

Spread

0.0022%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
464.84	457.5499	483.0654	2.5	1310.9

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 464.84
Stop Loss: 457.5499
Take Profit: 483.0654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 457.5499 - 464.84 = -7.2901
Récompense (distance jusqu'au take profit):

E - TP = 464.84 - 483.0654 = -18.2254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -18.2254 / -7.2901 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
510.1021	100	1.0974	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 -7.2901

Taille de position = 8 / -7.2901 = -1.1

Taille de position USD = -1.1 x 464.84 = -511.32

Donc, tu peux acheter -1.1 avec un stoploss a 457.5499

Avec un position size USD de -511.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.1 x -7.2901 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.1 x -18.2254 = 20.05

Si Take Profit atteint, tu gagneras 20.05$

Résumé

Taille de position -1.1
Taille de position USD -511.32
Perte potentielle 8.02
Gain potentiel 20.05
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.92 %	20 $

SL % Target	SL $ Target
1.57 %	8 $

PNL	PNL %
20 $	3.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9788 %	62.41 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
464.84	457.5499	483.0654	2.5	1310.9

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 464.84
Stop Loss: 457.5499
Take Profit: 483.0654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 457.5499 - 464.84 = -7.2901
Récompense (distance jusqu'au take profit):

E - TP = 464.84 - 483.0654 = -18.2254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -18.2254 / -7.2901 = 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: -1.568% (7.2901)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.127%	0.1R	-0.540%	0.3R	0.2×	12
2h	+0.127%	0.1R	-0.783%	0.5R	0.2×	24
4h ★	+0.127%	0.1R	-0.979%	0.6R	0.1×	48
8h	+2.364%	1.5R	-0.979%	0.6R	2.4×	96
12h	+2.657%	1.7R	-0.979%	0.6R	2.7×	144
24h	+2.657%	1.7R	-0.979%	0.6R	2.7×	288

⏱ MFE in 555 min MAE in 135 min ✗ Adverse move came first

computed 2 months ago

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