05 Aug 2026 at 23:38:00 hyperliquid

Long Trade on BCH (BosPullback)

With 3.57 BCH at 213.77$ per unit. Take profit: 219.3753 (2.62 %) & Stop Loss: 211.5279 (1.05 %)

BCH LONG BosPullback hyperliquid 05 Aug 2026 23:38 → 05:20 · 5 hours

Position

Entry 213.77$

Qty 3.568 BCH

Size 762.7392$ (margin 100$) (leverage 8)

Risk Setup

TP 219.3753 (+2.62%)

TP $ 20$

SL 211.5279 (-1.05%)

SL $ 8$

RR 2.5

Status loss PnL -1.05% / -8$ MAE -0.21% MFE +0.81% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 59965)
#22 / 46 OUT
seuil : top 15
score du 05/08/2026 23:00

Avg Rank 8h: 0.8213

Quality Score
0.506
score brut du coin
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
05/08 23:30

V3 Shadow Analysis

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

Quality Rank
#22 / 46 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.05 % 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
#22 / 46 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.05 % 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 2.89×ATR
4h clear 3.59×ATR
1d clear 27.37×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up early OK
1d ↓ down mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 23:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bear_high (-2)

05/08 20:00

Tactical (1H) : range_medium (0)

05/08 23:00

Score : -5 / ±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.

1H
Score brut
0.5058
Score SMA
0.5410
Rank
#22 / 46
Rank Norm SMA 8h
0.8213
Rank Norm SMA
0.5718
Calculé le
05/08/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.4925 r1h: -0.402% · r4h: -0.574% · r1d: -0.03% · r3d: 0.69% · ema21_slope: 0.0470% · dist_ema21: -0.364%
Force Relative 25% 0.4560 rs_1h: -0.382% · rs_4h: -0.506% · rs_1d: -0.36% · rs_3d: -1.57% · beta_24h: 1.588
Volume 20% 0.2618 rvol_20: 0.55× · zscore_50: -0.221 · trend: 0.84%
Qualité Tendance 15% 0.6113 ADX: 22.9 (weak) · Chop: 48.0 (neutral)
Volatilité 10% 1.0000 ATR%: 0.650% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.049% (2.2421)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.678% 0.7R -0.211% 0.2R 3.2× 12
2h +0.809% 0.8R -0.211% 0.2R 3.8× 24
4h ★ +0.809% 0.8R -0.211% 0.2R 3.8× 48
8h +0.809% 0.8R -1.408% 1.3R 0.6× 96
12h +0.809% 0.8R -1.474% 1.4R 0.6× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.61
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 33% mid 0.66 bear_high -3.62% -0.37 05/08 20:00
4h ↑ up range range moderate grind normal bear_high
53%
noisy_chop 37% early near 0.1ATR 0.65 bull_high +0.85% -0.22 05/08 20:00
1h ↑ up early_expansion bullish_transition moderate grind expansion range_medium
43%
noisy_chop 40% mid 0.51 bull_low +0.93% +0.06 05/08 23:00
15m ↓ down range range moderate grind compression range_low
39%
noisy_chop 39% early near -0.7ATR 0.59 range_low +0.11% +0.00 05/08 23:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 27b 4.697×ATR p72 +0.013×ATR p3
4h ↑ up early 5b 0.977×ATR p0 -0.235×ATR p27
1h ↓ down mid 7b 2.878×ATR p51 -0.419×ATR p43
15m ↑ up early 4b 2.482×ATR p21 +0.432×ATR p39

Maturitylate : 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: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=1.18|prog=0.38|zone=weak
  4. stop_price: 211.52787044
  5. tp_price: 219.37532391
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.751
  12. trend_strength : 0.0731
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.6099
  15. low_delta_atr : 1.2489
  16. current_swing_amp_atr : 3.9463
  17. current_swing_speed : 0.56375
  18. current_swing_efficiency : 0.4978
  19. retracement_ratio : 1.6717
  20. extension_ratio : 1.099
  21. compression_score : 1.3904
  22. swing_entropy : 1
  23. breakout_strength : -0.8663
  24. distance_to_last_high_atr : -2.4762
  25. distance_to_last_low_atr : 1.5305
  26. pivot_count : 17
  27. swing_count : 16
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    217.2
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.558
  46. state : up_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6446
  49. scores_strength_score:
    0.6094
  50. scores_quality_score:
    0.3698
  51. scores_cleanliness_score:
    0.2572
  52. scores_structural_quality:
    0.4619
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2779
  55. scores_continuation_score:
    0.5495
  56. scores_structure_score:
    0.7235
  57. scores_volatility_expansion:
    0.7235
  58. scores_momentum_type_score:
    0.6249
  59. scores_risk_score:
    0.701
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0061
  62. features_ema50_slope:
    0.0158
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.0008
  65. features_price_vs_ema50:
    0.3853
  66. features_recent_hh_hl_score:
    0.7143
  67. features_recent_lh_ll_score:
    0.2857
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4855
  72. features_trend_efficiency:
    0.4978
  73. features_impulse_strength:
    3.9463
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.6717
  76. features_pullback_depth_atr:
    3.8594
  77. features_extension_from_mean:
    0.3853
  78. features_impulse_decay_score:
    0.4505
  79. features_opposing_wick_pressure:
    0.2558
  80. features_volatility_percentile:
    0.7
  81. features_volatility_delta:
    0.1553
  82. features_body_ratio:
    0.5153
  83. features_closes_position_ratio:
    0.5443
  84. features_slope_consistency:
    0.6656
  85. features_range_position:
    0.701
  86. features_distance_to_recent_high:
    -2.4715
  87. features_distance_to_recent_low:
    5.7932
  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 : 0.0332
  99. obi_top10 : 0.0117
  100. micro_price : 213.73255501
  101. spread_pct : 0.004679
  102. mid_price : 213.735
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 216
  107. ask_wall_size : 2612.91
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.033
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6829
  115. aggregation_tick : 1
  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] => 2026-07-31 00:00:00
        [price] => 218.2
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-31 09:00:00
        [price] => 205.37
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-01 03:00:00
        [price] => 212.48
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 205.73
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-01 22:00:00
        [price] => 208.76
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-02 00:00:00
        [price] => 206.97
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-02 22:00:00
        [price] => 214.77
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 208.52
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-03 18:00:00
        [price] => 215.23
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-04 00:00:00
        [price] => 211.32
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-04 13:00:00
        [price] => 214.62
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 212.54
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-04 19:00:00
        [price] => 214.47
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-05 07:00:00
        [price] => 209.92
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-05 12:00:00
        [price] => 214.97
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 211.65
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-05 20:00:00
        [price] => 217.2
        [kind] => high
        [label] => HH
    )
    
  139. strategy_details
  140. pivots_15m_0:
    Array
    (
        [time] => 2026-08-05 02:45:00
        [price] => 213.31
        [kind] => high
        [label] => 
    )
    
  141. pivots_15m_1:
    Array
    (
        [time] => 2026-08-05 04:00:00
        [price] => 210.62
        [kind] => low
        [label] => 
    )
    
  142. pivots_15m_2:
    Array
    (
        [time] => 2026-08-05 05:15:00
        [price] => 212.28
        [kind] => high
        [label] => 
    )
    
  143. pivots_15m_3:
    Array
    (
        [time] => 2026-08-05 07:15:00
        [price] => 209.92
        [kind] => low
        [label] => LL
    )
    
  144. pivots_15m_4:
    Array
    (
        [time] => 2026-08-05 09:30:00
        [price] => 213.26
        [kind] => high
        [label] => HH
    )
    
  145. pivots_15m_5:
    Array
    (
        [time] => 2026-08-05 10:00:00
        [price] => 211.32
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_6:
    Array
    (
        [time] => 2026-08-05 10:30:00
        [price] => 214.48
        [kind] => high
        [label] => HH
    )
    
  147. pivots_15m_7:
    Array
    (
        [time] => 2026-08-05 12:15:00
        [price] => 214.97
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_8:
    Array
    (
        [time] => 2026-08-05 13:30:00
        [price] => 211.65
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_9:
    Array
    (
        [time] => 2026-08-05 15:00:00
        [price] => 214.27
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_10:
    Array
    (
        [time] => 2026-08-05 15:45:00
        [price] => 212.4
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_11:
    Array
    (
        [time] => 2026-08-05 20:30:00
        [price] => 217.2
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_12:
    Array
    (
        [time] => 2026-08-06 00:00:00
        [price] => 213.36
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_13:
    Array
    (
        [time] => 2026-08-06 01:00:00
        [price] => 214.54
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_14:
    Array
    (
        [time] => 2026-08-06 02:30:00
        [price] => 212.27
        [kind] => low
        [label] => LL
    )
    
  155. bos_level_long : 214.97
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    211.65
  159. levels_hl_timestamp: 2026-08-05 13:00:00
  160. levels_hh_price:
    217.2
  161. levels_lh_price:
    217.2
  162. levels_lh_timestamp: 2026-08-05 20:00:00
  163. levels_ll_price:
    211.65
  164. strategy_details
  165. demand_zone_top:
    212.28
  166. demand_zone_bottom:
    209.92
  167. demand_zone_mid:
    211.1
  168. demand_zone_freshness: weak
  169. demand_zone_strength:
    0.8221
  170. strategy_details
  171. supply_zone_top:
    218.2
  172. supply_zone_bottom:
    215.68
  173. supply_zone_mid:
    216.94
  174. supply_zone_freshness: tested
  175. supply_zone_strength:
    0.78
  176. ¸
  177. regimes
  178. 1H : range_medium
  179. 15m : range_low
  180. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 23:38 213.77000000 0%
2 23:43 213.77000000 0%
3 23:49 213.82000000 +0.023%
4 23:55 213.82000000 +0.023%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 75%

Trend

Trend Strength
0.073
Persistence
0.500
High Δ ATR
1.610
Low Δ ATR
1.249

Current Swing

Amp ATR
3.946
Speed
0.564
Efficiency
0.498

Structure

Retracement
1.672
Extension
1.099
Compression
1.390
Entropy
1.000
Breakout Str.
-0.866
Dist High ATR
-2.476
Dist Low ATR
1.531
17 pivots · 16 swings · Last pivot: ↑ 217.2000 @ bar 142

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.645
Strength Score 0.609
Quality Score 0.370
Cleanliness Score 0.257
Structural Quality 0.462
Pullback Score 1.000
Exhaustion Score 0.278
Continuation Score 0.550
Structure Score 0.724
Volatility Expansion 0.724
Momentum Type Score 0.625
Risk Score 0.701
Features
Ema20 Slope
-0.006
Ema50 Slope
0.016
Ema Alignment Score
0.667
Price Vs Ema20
-0.001
Price Vs Ema50
0.385
Recent Hh Hl Score
0.714
Recent Lh Ll Score
0.286
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.498
Impulse Strength
3.946
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.672
Pullback Depth Atr
3.859
Extension From Mean
0.385
Impulse Decay Score
0.451
Opposing Wick Pressure
0.256
Volatility Percentile
0.700
Volatility Delta
0.155
Body Ratio
0.515
Closes Position Ratio
0.544
Slope Consistency
0.666
Range Position
0.701
Distance To Recent High
-2.472
Distance To Recent Low
5.793
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6829ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.033
avg 0.033 ± 0.000
OBI Top 10 0.012

Microstructure

Mid Price
213.7350
Micro Price
213.7326
Spread
0.0047%

↓ Ask Wall (Resistance)

Price
216.0000
Size
2,612.91

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
213.77 211.5279 219.3753 2.5 216.17
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 213.77
  • Stop Loss: 211.5279
  • Take Profit: 219.3753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 211.5279 - 213.77 = -2.2421

  • Récompense (distance jusqu'au take profit):

    E - TP = 213.77 - 219.3753 = -5.6053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6053 / -2.2421 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
762.7392 100 3.568 8.00
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 -2.2421

Taille de position = 8 / -2.2421 = -3.57

Taille de position USD = -3.57 x 213.77 = -763.16

Donc, tu peux acheter -3.57 avec un stoploss a 211.5279

Avec un position size USD de -763.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.57 x -2.2421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.57 x -5.6053 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

  • Taille de position -3.57
  • Taille de position USD -763.16
  • Perte potentielle 8
  • Gain potentiel 20.01
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.62 % 20 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1087 % 105.71 % 2
Entry Stop Loss Take Profit RR Current Price
213.77 211.5279 219.3753 2.5 216.17
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 213.77
  • Stop Loss: 211.5279
  • Take Profit: 219.3753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 211.5279 - 213.77 = -2.2421

  • Récompense (distance jusqu'au take profit):

    E - TP = 213.77 - 219.3753 = -5.6053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6053 / -2.2421 = 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: -1.049% (2.2421)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.678% 0.7R -0.211% 0.2R 3.2× 12
2h +0.809% 0.8R -0.211% 0.2R 3.8× 24
4h ★ +0.809% 0.8R -0.211% 0.2R 3.8× 48
8h +0.809% 0.8R -1.408% 1.3R 0.6× 96
12h +0.809% 0.8R -1.474% 1.4R 0.6× 144

computed 1 month ago

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