Long Trade on ZEC

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07 Aug 2026 at 13:16:49 hyperliquid

Long Trade on ZEC (BosPullback)

With 1.69 ZEC at 510.73$ per unit. Take profit: 522.5935 (2.32 %) & Stop Loss: 505.9846 (0.93 %)

ZEC LONG BosPullback hyperliquid 07 Aug 2026 13:16 → 21:00 · 7 hours

Position

Entry 510.73$

Qty 1.6858 ZEC

Size 861.0126$ (margin 100$) (leverage 9)

Risk Setup

TP 522.5935 (+2.32%)

TP $ 20$

SL 505.9846 (-0.93%)

SL $ 8$

RR 2.5

Status loss PnL -0.93% / -8$ MAE -0.35% MFE +0.88% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 61785)

#4 / 44 OK

seuil : top 15
score du 07/08/2026 13:00

Avg Rank 8h: 0.7713

Quality Score

0.606

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

44.3M $

volume USDT au moment du signal
07/08 13:02

V3 Shadow Analysis

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

Quality Rank

#4 / 44 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.93 % 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

#4 / 44 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.93 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-1.59×ATR
4h	near	-0.29×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 13:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

07/08 13:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_medium	Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 12:00 Tactical (1H) : bull_high (+1) 07/08 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bull_high (+3)

06/08 20:00

Operational (4H) : bull_high (+2)

07/08 12:00

Tactical (1H) : bull_high (+1)

07/08 12:00

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

0.6062

Score SMA

0.5241

Rank

#4 / 44

Rank Norm SMA 8h

0.7713

Rank Norm SMA

0.6309

Calculé le

07/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6058	r1h: 0.605% · r4h: 0.700% · r1d: 3.91% · r3d: 4.24% · ema21_slope: 0.0919% · dist_ema21: 1.584%
Force Relative	25%	0.6142	rs_1h: 0.527% · rs_4h: 1.201% · rs_1d: 3.60% · rs_3d: 2.67% · beta_24h: 0.899
Volume	20%	0.4118	rvol_20: 1.25× · zscore_50: 0.193 · trend: 8.81%
Qualité Tendance	15%	0.5903	ADX: 21.2 (weak) · Chop: 48.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.969% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.929% (4.7454)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.527%	0.6R	-0.239%	0.3R	2.2×	12
2h	+0.570%	0.6R	-0.352%	0.4R	1.6×	24
4h ★	+0.875%	0.9R	-0.352%	0.4R	2.5×	48
8h	+0.875%	0.9R	-0.948%	1.0R	0.9×	96
12h	+0.875%	0.9R	-1.214%	1.3R	0.7×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.04

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	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	55%	noisy_chop 40%	early	—	—	0.48	bear_high	-2.70%	-0.73	06/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	66%	noisy_chop 40%	mid	—	near -0.3ATR	0.65	bull_high	+1.38%	+0.33	07/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	66%	noisy_chop 44%	mid	—	near -1.6ATR	0.64	bull_low	+0.98%	+0.31	07/08 12:00
15m	↑ up	range	range	moderate	grind	expansion_after_compression	bull_medium	62%	noisy_chop 39%	early	—	—	0.49	range_low	+0.36%	+0.06	07/08 12:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	23b	—	2.65×ATR	p5	+0.642×ATR	p58
4h	↑ up	mid	7b	—	2.77×ATR	p33	+0.739×ATR	p66
1h	↑ up	mid	2b	—	1.454×ATR	p0	+0.772×ATR	p68
15m	↓ down	early	2b	—	1.048×ATR	p3	+0.61×ATR	p59

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: 0.78
reason: bos_pullback_long|score=4|shallow|bars_since_bos=5|retests=1|break_atr=0.82|prog=0.65|zone=tested|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
stop_price: 505.9846106
tp_price: 522.59347349
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.819
trend_strength : 0.0119
trend_persistence : 0.5
high_delta_atr : 1.5289
low_delta_atr : 1.7249
current_swing_amp_atr : 1.7115
current_swing_speed : 0.85573
current_swing_efficiency : 0.5563
retracement_ratio : 0.5027
extension_ratio : 0.8989
compression_score : 0.6605
swing_entropy : 1
breakout_strength : -2.8556
distance_to_last_high_atr : -0.6128
distance_to_last_low_atr : 1.1307
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
506.57
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.594
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.738
```
scores_strength_score:
```
0.5753
```
scores_quality_score:
```
0.4146
```
scores_cleanliness_score:
```
0.1983
```
scores_structural_quality:
```
0.5917
```
scores_pullback_score:
```
0.5027
```
scores_exhaustion_score:
```
0.4171
```
scores_continuation_score:
```
0.7701
```
scores_structure_score:
```
0.716
```
scores_volatility_expansion:
```
0.4443
```
scores_momentum_type_score:
```
0.636
```
scores_risk_score:
```
0.7475
```
trend_analyzer_1h
features_ema20_slope:
```
0.1117
```
features_ema50_slope:
```
0.0599
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9215
```
features_price_vs_ema50:
```
1.4339
```
features_recent_hh_hl_score:
```
0.7222
```
features_recent_lh_ll_score:
```
0.2778
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6034
```
features_trend_efficiency:
```
0.5563
```
features_impulse_strength:
```
3.311
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5027
```
features_pullback_depth_atr:
```
1.6645
```
features_extension_from_mean:
```
1.4339
```
features_impulse_decay_score:
```
0.5506
```
features_opposing_wick_pressure:
```
0.2855
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.1145
```
features_body_ratio:
```
0.4201
```
features_closes_position_ratio:
```
0.5619
```
features_slope_consistency:
```
0.8387
```
features_range_position:
```
0.7475
```
features_distance_to_recent_high:
```
-2.917
```
features_distance_to_recent_low:
```
8.6376
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.6593
obi_top10 : -0.6593
micro_price : 510.99097651
spread_pct : 0.001957
mid_price : 510.995
bid_wall_price : 510
bid_wall_size : 817.534
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.6541
obi_top5_std : 0.0073
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7017
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

Array
(
    [time] => 2026-08-02 04:00:00
    [price] => 477.19
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 469.54
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 495.81
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 471.11
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-03 14:00:00
    [price] => 494.7
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 478.4
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-04 22:00:00
    [price] => 511.27
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 503
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-05 02:00:00
    [price] => 518.34
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-05 03:00:00
    [price] => 509.22
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-05 12:00:00
    [price] => 525.94
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 513.97
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-06 01:00:00
    [price] => 505.9
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-06 04:00:00
    [price] => 514.82
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-06 13:00:00
    [price] => 488.69
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-07 02:00:00
    [price] => 507.61
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-07 05:00:00
    [price] => 498.21
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 515.02
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-07 14:00:00
    [price] => 506.57
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-06 17:15:00
    [price] => 498.23
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-06 19:30:00
    [price] => 492
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-06 22:30:00
    [price] => 497.23
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-06 23:15:00
    [price] => 493.83
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-07 00:00:00
    [price] => 505.27
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-07 00:15:00
    [price] => 499.64
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-07 01:00:00
    [price] => 507.56
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-07 02:15:00
    [price] => 501.51
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-07 03:00:00
    [price] => 506.27
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-07 05:30:00
    [price] => 498.21
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-07 06:15:00
    [price] => 505.77
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-07 07:00:00
    [price] => 500.41
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-07 10:00:00
    [price] => 513
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-07 10:15:00
    [price] => 507.79
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 515.02
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-07 12:30:00
    [price] => 507.91
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-07 13:30:00
    [price] => 513.16
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-07 14:15:00
    [price] => 506.57
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-07 16:15:00
    [price] => 517.14
    [kind] => high
    [label] => HH
)

bos_level_long : 507.61
bos_level_short : 0
strategy_details
levels_hl_price:
```
506.57
```
levels_hl_timestamp: 2026-08-07 14:00:00
levels_hh_price:
```
515.02
```
levels_lh_price:
```
515.02
```
levels_lh_timestamp: 2026-08-07 12:00:00
levels_ll_price:
```
506.57
```
strategy_details
demand_zone_top:
```
507.61
```
demand_zone_bottom:
```
498.21
```
demand_zone_mid:
```
502.91
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7452
```
strategy_details
supply_zone_top:
```
514.82
```
supply_zone_bottom:
```
505.9
```
supply_zone_mid:
```
510.36
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8092
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 82%

Trend

Trend Strength

0.012

Persistence

0.500

High Δ ATR

1.529

Low Δ ATR

1.725

Current Swing

Amp ATR

1.712

Speed

0.856

Efficiency

0.556

Structure

Retracement

0.503

Extension

0.899

Compression

0.661

Entropy

1.000

Breakout Str.

-2.856

Dist High ATR

-0.613

Dist Low ATR

1.131

21 pivots · 20 swings · Last pivot: ↓ 506.5700 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.738

Strength Score 0.575

Quality Score 0.415

Cleanliness Score 0.198

Structural Quality 0.592

Pullback Score 0.503

Exhaustion Score 0.417

Continuation Score 0.770

Structure Score 0.716

Volatility Expansion 0.444

Momentum Type Score 0.636

Risk Score 0.748

Features

Ema20 Slope

0.112

Ema50 Slope

0.060

Ema Alignment Score

1.000

Price Vs Ema20

0.922

Price Vs Ema50

1.434

Recent Hh Hl Score

0.722

Recent Lh Ll Score

0.278

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.603

Trend Efficiency

0.556

Impulse Strength

3.311

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.503

Pullback Depth Atr

1.665

Extension From Mean

1.434

Impulse Decay Score

0.551

Opposing Wick Pressure

0.286

Volatility Percentile

0.280

Volatility Delta

0.115

Body Ratio

0.420

Closes Position Ratio

0.562

Slope Consistency

0.839

Range Position

0.748

Distance To Recent High

-2.917

Distance To Recent Low

8.638

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7017ms Confidence avant OB : 93% → 78%

Order Book Imbalance

OBI Top 5 -0.659

avg -0.654 ± 0.007

OBI Top 10 -0.659

Microstructure

Mid Price

510.9950

Micro Price

510.9910

Spread

0.0020%

↑ Bid Wall (Support)

Price

510.0000

Size

817.53

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
510.73	505.9846	522.5935	2.5	1030.3

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 510.73
Stop Loss: 505.9846
Take Profit: 522.5935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 505.9846 - 510.73 = -4.7454
Récompense (distance jusqu'au take profit):

E - TP = 510.73 - 522.5935 = -11.8635
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11.8635 / -4.7454 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
861.0126	100	1.6858	9.00

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 -4.7454

Taille de position = 8 / -4.7454 = -1.69

Taille de position USD = -1.69 x 510.73 = -863.13

Donc, tu peux acheter -1.69 avec un stoploss a 505.9846

Avec un position size USD de -863.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.69 x -4.7454 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.69 x -11.8635 = 20.05

Si Take Profit atteint, tu gagneras 20.05$

Résumé

Taille de position -1.69
Taille de position USD -863.13
Perte potentielle 8.02
Gain potentiel 20.05
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.32 %	20 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9477 %	102 %	19

Entry	Stop Loss	Take Profit	RR	Current Price
510.73	505.9846	522.5935	2.5	1030.3

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 510.73
Stop Loss: 505.9846
Take Profit: 522.5935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 505.9846 - 510.73 = -4.7454
Récompense (distance jusqu'au take profit):

E - TP = 510.73 - 522.5935 = -11.8635
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11.8635 / -4.7454 = 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: -0.929% (4.7454)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.527%	0.6R	-0.239%	0.3R	2.2×	12
2h	+0.570%	0.6R	-0.352%	0.4R	1.6×	24
4h ★	+0.875%	0.9R	-0.352%	0.4R	2.5×	48
8h	+0.875%	0.9R	-0.948%	1.0R	0.9×	96
12h	+0.875%	0.9R	-1.214%	1.3R	0.7×	144

computed 3 weeks ago

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