Long Trade on NEAR

Previous Trade Next Trade

06 Aug 2026 at 08:50:55 hyperliquid

Long Trade on NEAR (BosPullback)

With 305.05 NEAR at 1.699$ per unit. Take profit: 1.7644 (3.86 %) & Stop Loss: 1.6726 (1.54 %)

NEAR LONG BosPullback hyperliquid 06 Aug 2026 08:50 → 10:30 · 1 hour

Position

Entry 1.6988$

Qty 305.0529 NEAR

Size 518.2239$ (margin 100$) (leverage 5)

Risk Setup

TP 1.7644 (+3.86%)

TP $ 20.01$

SL 1.6726 (-1.54%)

SL $ 7.99$

RR 2.5

Status loss PnL -1.54% / -7.99$ MAE -2.15% MFE +0.19% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 60387)

#35 / 48 OUT

seuil : top 15
score du 06/08/2026 08:00

Avg Rank 8h: 0.3447

Quality Score

0.476

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.8M $

volume USDT au moment du signal
06/08 08:45

V3 Shadow Analysis

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

Quality Rank

#35 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.54 % 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

#35 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.54 % 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	1.69×ATR
4h	clear	17.02×ATR
1d	clear	4.29×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 08:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

06/08 08:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bear_high (-2) 06/08 08:00 Tactical (1H) : bear_high (-1) 06/08 08:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bear_high (-2)

06/08 08:00

Tactical (1H) : bear_high (-1)

06/08 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.

Score brut

0.4757

Score SMA

0.4877

Rank

#35 / 48

Rank Norm SMA 8h

0.3447

Rank Norm SMA

0.3354

Calculé le

06/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4577	r1h: 0.469% · r4h: -1.238% · r1d: -0.34% · r3d: -1.03% · ema21_slope: -0.0075% · dist_ema21: -0.860%
Force Relative	25%	0.4444	rs_1h: 0.414% · rs_4h: -0.993% · rs_1d: -1.25% · rs_3d: -4.37% · beta_24h: 1.636
Volume	20%	0.1858	rvol_20: 0.51× · zscore_50: -0.758 · trend: -23.80%
Qualité Tendance	15%	0.6009	ADX: 19.2 (weak) · Chop: 45.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.860% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.542% (0.0262)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.194%	0.1R	-0.600%	0.4R	0.3×	12
2h	+0.194%	0.1R	-1.689%	1.1R	0.1×	24
4h ★	+0.194%	0.1R	-2.155%	1.4R	0.1×	48
8h	+0.194%	0.1R	-2.737%	1.8R	0.1×	96
12h	+0.194%	0.1R	-2.737%	1.8R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.18

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	fading	compression	bear_high	52%	noisy_chop 40%	mid	—	—	0.57	bear_high	-3.82%	-0.89	05/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	57%	noisy_chop 36%	mid	—	—	0.62	bull_high	+0.75%	-0.40	06/08 08:00
1h	↓ down	range	range	moderate	balanced	expansion	bear_high	63%	noisy_chop 46%	early	—	—	0.58	range_low	+0.66%	-0.04	06/08 08:00
15m	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	range_medium	32%	noisy_chop 46%	mid	—	—	—	range_low	-0.11%	-0.06	06/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	22b	—	4.761×ATR	p60	-0.328×ATR	p33
4h	↓ down	mid	14b	—	3.033×ATR	p35	-0.64×ATR	p61
1h	↑ up	early	3b	—	1.604×ATR	p5	-0.175×ATR	p13
15m	↑ up	mid	6b	—	2.994×ATR	p61	+0.893×ATR	p61

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=8|retests=1|break_atr=0.46|prog=0.41|zone=tested
stop_price: 1.67257504
tp_price: 1.7643624
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 : 0.816
trend_strength : -0.0921
trend_persistence : 0.5
high_delta_atr : 0.5647
low_delta_atr : -1.2464
current_swing_amp_atr : 3.9203
current_swing_speed : 0.78405
current_swing_efficiency : 0.6358
retracement_ratio : 1.4665
extension_ratio : 1.8595
compression_score : 0.9999
swing_entropy : 1
breakout_strength : -0.3581
distance_to_last_high_atr : -2.3137
distance_to_last_low_atr : 1.6044
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6739
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.557
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3059
```
scores_strength_score:
```
0.6354
```
scores_quality_score:
```
0.3267
```
scores_cleanliness_score:
```
0.2616
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1769
```
scores_continuation_score:
```
0.4443
```
scores_structure_score:
```
0.3789
```
scores_volatility_expansion:
```
0.7983
```
scores_momentum_type_score:
```
0.5767
```
scores_risk_score:
```
0.4169
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1018
```
features_ema50_slope:
```
-0.0547
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4957
```
features_price_vs_ema50:
```
-0.9602
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4769
```
features_trend_efficiency:
```
0.6358
```
features_impulse_strength:
```
3.9203
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4665
```
features_pullback_depth_atr:
```
4.0496
```
features_extension_from_mean:
```
-0.9602
```
features_impulse_decay_score:
```
0.0703
```
features_opposing_wick_pressure:
```
0.2591
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.1055
```
features_body_ratio:
```
0.5443
```
features_closes_position_ratio:
```
0.5095
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4169
```
features_distance_to_recent_high:
```
-4.6869
```
features_distance_to_recent_low:
```
3.3506
```
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 : 0.0178
obi_top10 : 0.0178
micro_price : 1.70005
spread_pct : 0.005882
mid_price : 1.70005
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 : 0.0117
obi_top5_std : 0.0044
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7036
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-02 05:00:00
    [price] => 1.7318
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 1.6909
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-02 18:00:00
    [price] => 1.7194
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-02 19:00:00
    [price] => 1.6959
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-02 23:00:00
    [price] => 1.7254
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 1.6927
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-03 10:00:00
    [price] => 1.7291
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-03 13:00:00
    [price] => 1.7002
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-03 17:00:00
    [price] => 1.7532
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-03 22:00:00
    [price] => 1.7281
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-04 04:00:00
    [price] => 1.7684
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-04 15:00:00
    [price] => 1.7177
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-04 19:00:00
    [price] => 1.7483
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-05 04:00:00
    [price] => 1.6937
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-05 06:00:00
    [price] => 1.7293
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 1.6803
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-05 17:00:00
    [price] => 1.7226
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-05 23:00:00
    [price] => 1.692
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-06 04:00:00
    [price] => 1.7308
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-06 09:00:00
    [price] => 1.6739
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-05 12:15:00
    [price] => 1.7089
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-05 13:30:00
    [price] => 1.6803
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-05 14:45:00
    [price] => 1.6995
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-05 15:15:00
    [price] => 1.6858
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-05 17:30:00
    [price] => 1.7226
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-05 20:00:00
    [price] => 1.7009
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-05 20:30:00
    [price] => 1.7116
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-05 23:00:00
    [price] => 1.692
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-06 01:15:00
    [price] => 1.7161
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-06 01:30:00
    [price] => 1.7016
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-06 02:30:00
    [price] => 1.6935
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-06 04:15:00
    [price] => 1.7308
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-06 09:30:00
    [price] => 1.6739
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-06 10:30:00
    [price] => 1.6944
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-06 11:00:00
    [price] => 1.6764
    [kind] => low
    [label] => HL
)

bos_level_long : 1.7226
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.6739
```
levels_hl_timestamp: 2026-08-06 09:00:00
levels_hh_price:
```
1.7308
```
levels_lh_price:
```
1.7308
```
levels_lh_timestamp: 2026-08-06 04:00:00
levels_ll_price:
```
1.6739
```
strategy_details
demand_zone_top:
```
1.6688
```
demand_zone_bottom:
```
1.6439
```
demand_zone_mid:
```
1.65635
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8629
```
strategy_details
supply_zone_top:
```
1.7483
```
supply_zone_bottom:
```
1.7217
```
supply_zone_mid:
```
1.735
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7058
```
regimes
1H : bear_high
15m : range_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	08:50	1.69880000	0%
2	08:56	1.69880000	0%
3	09:38	1.69420000	-0.271%
4	09:44	1.69420000	-0.271%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 82%

Trend

Trend Strength

-0.092

Persistence

0.500

High Δ ATR

0.565

Low Δ ATR

-1.246

Current Swing

Amp ATR

3.920

Speed

0.784

Efficiency

0.636

Structure

Retracement

1.467

Extension

1.860

Compression

1.000

Entropy

1.000

Breakout Str.

-0.358

Dist High ATR

-2.314

Dist Low ATR

1.604

27 pivots · 26 swings · Last pivot: ↓ 1.6739 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.306

Strength Score 0.635

Quality Score 0.327

Cleanliness Score 0.262

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.177

Continuation Score 0.444

Structure Score 0.379

Volatility Expansion 0.798

Momentum Type Score 0.577

Risk Score 0.417

Features

Ema20 Slope

-0.102

Ema50 Slope

-0.055

Ema Alignment Score

0.000

Price Vs Ema20

-0.496

Price Vs Ema50

-0.960

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.636

Impulse Strength

3.920

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.467

Pullback Depth Atr

4.050

Extension From Mean

-0.960

Impulse Decay Score

0.070

Opposing Wick Pressure

0.259

Volatility Percentile

0.880

Volatility Delta

0.106

Body Ratio

0.544

Closes Position Ratio

0.510

Slope Consistency

0.000

Range Position

0.417

Distance To Recent High

-4.687

Distance To Recent Low

3.351

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.018

avg 0.012 ± 0.004

OBI Top 10 0.018

Microstructure

Mid Price

1.7001

Micro Price

1.7001

Spread

0.0059%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6988	1.6726	1.7644	2.5	2.3444

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 1.6988
Stop Loss: 1.6726
Take Profit: 1.7644

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6726 - 1.6988 = -0.0262
Récompense (distance jusqu'au take profit):

E - TP = 1.6988 - 1.7644 = -0.0656
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0656 / -0.0262 = 2.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
518.2239	100	305.0529	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 -0.0262

Taille de position = 8 / -0.0262 = -305.34

Taille de position USD = -305.34 x 1.6988 = -518.71

Donc, tu peux acheter -305.34 avec un stoploss a 1.6726

Avec un position size USD de -518.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305.34 x -0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305.34 x -0.0656 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -305.34
Taille de position USD -518.71
Perte potentielle 8
Gain potentiel 20.03
Risk-Reward Ratio 2.5038

📌 Peformances

TP % Target	TP $ Target
3.86 %	20.01 $

SL % Target	SL $ Target
1.54 %	7.99 $

PNL	PNL %
-7.99 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6894 %	109.54 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
1.6988	1.6726	1.7644	2.5	2.3444

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 1.6988
Stop Loss: 1.6726
Take Profit: 1.7644

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6726 - 1.6988 = -0.0262
Récompense (distance jusqu'au take profit):

E - TP = 1.6988 - 1.7644 = -0.0656
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0656 / -0.0262 = 2.5038

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7644
            [entry_price] => 1.6988
            [stop_loss] => 1.66998
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 16:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7644
            [entry_price] => 1.6988
            [stop_loss] => 1.66736
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 16:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7644
            [entry_price] => 1.6988
            [stop_loss] => 1.66474
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 16:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7644
            [entry_price] => 1.6988
            [stop_loss] => 1.6595
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 17:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.542% (0.0262)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.194%	0.1R	-0.600%	0.4R	0.3×	12
2h	+0.194%	0.1R	-1.689%	1.1R	0.1×	24
4h ★	+0.194%	0.1R	-2.155%	1.4R	0.1×	48
8h	+0.194%	0.1R	-2.737%	1.8R	0.1×	96
12h	+0.194%	0.1R	-2.737%	1.8R	0.1×	144

computed 1 month ago

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