Long Trade on UNI

Previous Trade Next Trade

02 Aug 2026 at 08:32:49 hyperliquid

Long Trade on UNI (BosPullback)

With 99.75 UNI at 4.2$ per unit. Take profit: 4.3242 (2.96 %) & Stop Loss: 4.1198 (1.91 %)

UNI LONG BosPullback hyperliquid 02 Aug 2026 08:32 → 20:10 · 11 hours

Position

Entry 4.2$

Qty 99.7482 UNI

Size 418.9425$ (margin 100$) (leverage 4)

Risk Setup

TP 4.3242 (+2.96%)

TP $ 12.39$

SL 4.1198 (-1.91%)

SL $ 8$

RR 1.55

Status loss PnL -1.91% / -8$ MAE -0.63% MFE +0.71% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 56419)

#14 / 37 OK

seuil : top 15
score du 02/08/2026 08:00

Avg Rank 8h: 0.6133

Quality Score

0.537

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)

6.5M $

volume USDT au moment du signal
02/08 08:30

V3 Shadow Analysis

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

Quality Rank

#14 / 37 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.91 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#14 / 37 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.91 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.62×ATR
4h	clear	1.16×ATR
1d	clear	6.01×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	↑ up	mid	OK

Décision V4

WOULD TRADE

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 08:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 08:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_medium	Strategic (1D) : bull_high_confirmed (+3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 08:00 Tactical (1H) : bull_high (+1) 02/08 08:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bull_high_confirmed (+3)

01/08 20:00

Operational (4H) : bull_high (+2)

02/08 08:00

Tactical (1H) : bull_high (+1)

02/08 08:00

Score : +6 / ±6

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 02/08/2026 08:00

Score brut

0.5367

Score SMA

0.5117

Rank

#14 / 37

Rank Norm SMA 8h

0.6133

Rank Norm SMA

0.3546

Calculé le

02/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5104	r1h: -0.835% · r4h: -0.611% · r1d: 3.08% · r3d: 1.60% · ema21_slope: 0.0961% · dist_ema21: 0.748%
Force Relative	25%	0.5425	rs_1h: -0.705% · rs_4h: -0.019% · rs_1d: 3.01% · rs_3d: 4.15% · beta_24h: 1.027
Volume	20%	0.2059	rvol_20: 0.66× · zscore_50: -0.634 · trend: -32.54%
Qualité Tendance	15%	0.7120	ADX: 28.8 (trend) · Chop: 41.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.299% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.910% (0.0802)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.686%	0.4R	-0.629%	0.3R	1.1×	12
2h	+0.686%	0.4R	-0.629%	0.3R	1.1×	24
4h ★	+0.714%	0.4R	-0.629%	0.3R	1.1×	48
8h	+1.219%	0.6R	-1.019%	0.5R	1.2×	96
12h	+1.641%	0.9R	-2.483%	1.3R	0.7×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.5

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	range	range	moderate	grind	expansion	bull_high_confirmed	63%	noisy_chop 37%	mid	—	—	0.66	bear_high	-6.16%	+0.91	01/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	68%	noisy_chop 38%	early	—	—	0.53	bear_high	-1.42%	+0.56	02/08 08:00
1h	↔ neutral	range	range	moderate	grind	normal	bull_high	62%	noisy_chop 43%	early	near -0.2ATR	—	0.47	range_low	-0.58%	+0.21	02/08 08:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	37%	noisy_chop 36%	early	near 0.3ATR	—	0.25	range_low	+0.04%	-0.09	02/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	32b	—	5.746×ATR	p53	+0.49×ATR	p48
4h	↑ up	early	5b	—	1.538×ATR	p0	+0.17×ATR	p19
1h	↓ down	early	5b	—	2.027×ATR	p38	+0.061×ATR	p7
15m	↓ down	early	6b	—	1.792×ATR	p11	-0.265×ATR	p27

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.42|prog=0.38|zone=tested
stop_price: 4.11979807
tp_price: 4.32415
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 : 0.905
trend_strength : -0.0476
trend_persistence : 0.5
high_delta_atr : 1.8505
low_delta_atr : 2.0344
current_swing_amp_atr : 3.1075
current_swing_speed : 0.77689
current_swing_efficiency : 0.4854
retracement_ratio : 2.3179
extension_ratio : 0.9465
compression_score : 0.8894
swing_entropy : 1
breakout_strength : -0.1762
distance_to_last_high_atr : -2.0267
distance_to_last_low_atr : 1.2279
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.2949
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.498
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5978
```
scores_strength_score:
```
0.5818
```
scores_quality_score:
```
0.2785
```
scores_cleanliness_score:
```
0.2012
```
scores_structural_quality:
```
0.3417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2921
```
scores_continuation_score:
```
0.5265
```
scores_structure_score:
```
0.6167
```
scores_volatility_expansion:
```
0.4749
```
scores_momentum_type_score:
```
0.5821
```
scores_risk_score:
```
0.5394
```
trend_analyzer_1h
features_ema20_slope:
```
0.0885
```
features_ema50_slope:
```
0.0258
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.463
```
features_price_vs_ema50:
```
0.355
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5975
```
features_trend_efficiency:
```
0.4854
```
features_impulse_strength:
```
3.8338
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.3179
```
features_pullback_depth_atr:
```
3.6356
```
features_extension_from_mean:
```
0.355
```
features_impulse_decay_score:
```
0.5268
```
features_opposing_wick_pressure:
```
0.2011
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
0.1064
```
features_body_ratio:
```
0.4191
```
features_closes_position_ratio:
```
0.449
```
features_slope_consistency:
```
0.8358
```
features_range_position:
```
0.5394
```
features_distance_to_recent_high:
```
-7.4038
```
features_distance_to_recent_low:
```
8.6718
```
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 : 0.0677
obi_top10 : 0.0433
micro_price : 4.20192012
spread_pct : 0.023804
mid_price : 4.2015
bid_wall_price : 4.18
bid_wall_size : 64174.4
bid_wall_dist_atr :
ask_wall_price : 4.22
ask_wall_size : 71959
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0725
obi_top5_std : 0.0102
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7064
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 3.93
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 4.0433
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 3.8541
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-30 01:00:00
    [price] => 4.0571
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-30 07:00:00
    [price] => 3.9549
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-30 16:00:00
    [price] => 4.4744
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-30 20:00:00
    [price] => 4.3664
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-31 01:00:00
    [price] => 4.5739
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-31 03:00:00
    [price] => 4.358
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-31 05:00:00
    [price] => 4.5632
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-31 09:00:00
    [price] => 4.2691
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-31 10:00:00
    [price] => 4.4162
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-31 16:00:00
    [price] => 4.2148
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-31 23:00:00
    [price] => 4.3748
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-01 12:00:00
    [price] => 4.031
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-01 14:00:00
    [price] => 4.1299
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 4.0188
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-02 02:00:00
    [price] => 4.1983
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-02 03:00:00
    [price] => 4.125
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-02 07:00:00
    [price] => 4.2949
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-01 11:45:00
    [price] => 4.0705
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-01 12:00:00
    [price] => 4.031
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-01 14:00:00
    [price] => 4.1299
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-01 14:45:00
    [price] => 4.079
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-01 15:45:00
    [price] => 4.1154
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-01 18:30:00
    [price] => 4.0188
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-01 19:00:00
    [price] => 4.0823
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-01 20:30:00
    [price] => 4.0451
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-02 02:15:00
    [price] => 4.1983
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-02 03:15:00
    [price] => 4.125
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-02 04:30:00
    [price] => 4.2212
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-02 06:15:00
    [price] => 4.1513
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-02 07:15:00
    [price] => 4.2949
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-02 09:00:00
    [price] => 4.1716
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-02 11:00:00
    [price] => 4.2352
    [kind] => high
    [label] => LH
)

bos_level_long : 4.1983
bos_level_short : 0
strategy_details
levels_hl_price:
```
4.125
```
levels_hl_timestamp: 2026-08-02 03:00:00
levels_hh_price:
```
4.2949
```
levels_lh_price:
```
4.2949
```
levels_lh_timestamp: 2026-08-02 07:00:00
levels_ll_price:
```
4.125
```
strategy_details
demand_zone_top:
```
4.1983
```
demand_zone_bottom:
```
4.125
```
demand_zone_mid:
```
4.16165
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8504
```
strategy_details
supply_zone_top:
```
4.3748
```
supply_zone_bottom:
```
4.2735
```
supply_zone_mid:
```
4.32415
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8038
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	08:32	4.20000000	0%
2	09:03	4.18560000	-0.343%
3	09:08	4.19600000	-0.095%
4	09:14	4.22440000	+0.581%
5	10:14	4.20000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.048

Persistence

0.500

High Δ ATR

1.851

Low Δ ATR

2.034

Current Swing

Amp ATR

3.108

Speed

0.777

Efficiency

0.485

Structure

Retracement

2.318

Extension

0.947

Compression

0.889

Entropy

1.000

Breakout Str.

-0.176

Dist High ATR

-2.027

Dist Low ATR

1.228

31 pivots · 30 swings · Last pivot: ↑ 4.2949 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.598

0.582

0.279

0.201

0.342

1.000

0.292

0.527

0.617

0.475

0.582

0.539

Features

Ema20 Slope

0.089

Ema50 Slope

0.026

Ema Alignment Score

0.667

Price Vs Ema20

0.463

Price Vs Ema50

0.355

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.598

Trend Efficiency

0.485

Impulse Strength

3.834

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.318

Pullback Depth Atr

3.636

Extension From Mean

0.355

Impulse Decay Score

0.527

Opposing Wick Pressure

0.201

Volatility Percentile

0.340

Volatility Delta

0.106

Body Ratio

0.419

Closes Position Ratio

0.449

Slope Consistency

0.836

Range Position

0.539

Distance To Recent High

-7.404

Distance To Recent Low

8.672

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.068

avg 0.073 ± 0.010

OBI Top 10 0.043

Microstructure

Mid Price

4.2015

Micro Price

4.2019

Spread

0.0238%

↑ Bid Wall (Support)

Price

4.1800

Size

64,174.40

↓ Ask Wall (Resistance)

Price

4.2200

Size

71,959.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.2	4.1198	4.3242	1.55	6.9472

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 4.2
Stop Loss: 4.1198
Take Profit: 4.3242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1198 - 4.2 = -0.0802
Récompense (distance jusqu'au take profit):

E - TP = 4.2 - 4.3242 = -0.1242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1242 / -0.0802 = 1.5486

📌 Position Size

Amount	Margin	Quantity	Leverage
418.9425	100	99.7482	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 -0.0802

Taille de position = 8 / -0.0802 = -99.75

Taille de position USD = -99.75 x 4.2 = -418.95

Donc, tu peux acheter -99.75 avec un stoploss a 4.1198

Avec un position size USD de -418.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.75 x -0.0802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.75 x -0.1242 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

Taille de position -99.75
Taille de position USD -418.95
Perte potentielle 8
Gain potentiel 12.39
Risk-Reward Ratio 1.5486

📌 Peformances

TP % Target	TP $ Target
2.96 %	12.39 $

SL % Target	SL $ Target
1.91 %	8 $

PNL	PNL %
-8 $	-1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4833 %	130.05 %	24

Entry	Stop Loss	Take Profit	RR	Current Price
4.2	4.1198	4.3242	1.55	6.9472

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 4.2
Stop Loss: 4.1198
Take Profit: 4.3242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1198 - 4.2 = -0.0802
Récompense (distance jusqu'au take profit):

E - TP = 4.2 - 4.3242 = -0.1242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1242 / -0.0802 = 1.5486

📌 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: -1.910% (0.0802)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.686%	0.4R	-0.629%	0.3R	1.1×	12
2h	+0.686%	0.4R	-0.629%	0.3R	1.1×	24
4h ★	+0.714%	0.4R	-0.629%	0.3R	1.1×	48
8h	+1.219%	0.6R	-1.019%	0.5R	1.2×	96
12h	+1.641%	0.9R	-2.483%	1.3R	0.7×	144

computed 2 months ago

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