08 Aug 2026 at 09:37:58 hyperliquid

Long Trade on ADA (BosPullback)

With 3720.57 ADA at 0.199$ per unit. Take profit: 0.2049 (2.71 %) & Stop Loss: 0.1974 (1.05 %)

ADA LONG BosPullback hyperliquid 08 Aug 2026 09:37 → 01:15 · 15 hours

Position

Entry 0.1995$

Qty 3720.5668 ADA

Size 742.4019$ (margin 100$) (leverage 7)

Risk Setup

TP 0.2049 (+2.71%)

TP $ 20.09$

SL 0.1974 (-1.05%)

SL $ 7.81$

RR 2.57

Status loss PnL -1.05% / -7.81$ MAE -0.16% MFE +0.71% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 62636)
#28 / 39 OUT
seuil : top 15
score du 08/08/2026 09:00

Avg Rank 8h: 0.3461

Quality Score
0.457
score brut du coin
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
08/08 09:30

V3 Shadow Analysis

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

Quality Rank
#28 / 39 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7 OK
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
#28 / 39 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
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
4h clear
1d clear 6.67×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down early OK
1d ↑ up mid 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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 09:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_low

Strategic (1D) : bull_high (+3)

07/08 20:00

Operational (4H) : bull_high (+2)

08/08 08:00

Tactical (1H) : bull_high (+1)

08/08 09:00

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.

1H
Score brut
0.4567
Score SMA
0.4870
Rank
#28 / 39
Rank Norm SMA 8h
0.3461
Rank Norm SMA
0.4650
Calculé le
08/08/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.5165 r1h: -0.090% · r4h: -0.440% · r1d: -1.10% · r3d: 2.80% · ema21_slope: -0.0129% · dist_ema21: -0.474%
Force Relative 25% 0.4904 rs_1h: -0.146% · rs_4h: -0.462% · rs_1d: -0.68% · rs_3d: 1.74% · beta_24h: 1.648
Volume 20% 0.1646 rvol_20: 0.37× · zscore_50: -0.532 · trend: -70.88%
Qualité Tendance 15% 0.3079 ADX: 13.1 (weak) · Chop: 75.4 (range)
Volatilité 10% 1.0000 ATR%: 0.853% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.053% (0.0021)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.541% 0.5R -0.160% 0.2R 3.4× 12
2h +0.566% 0.5R -0.160% 0.2R 3.5× 24
4h ★ +0.712% 0.7R -0.160% 0.2R 4.4× 48
8h +0.712% 0.7R -0.160% 0.2R 4.4× 96
12h +0.712% 0.7R -0.897% 0.9R 0.8× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.87
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 bearish_transition moderate grind expansion_after_compression bull_high
65%
noisy_chop 43% mid 0.80 bear_high -3.02% +0.95 07/08 20:00
4h ↑ up range range moderate balanced normal bull_high
61%
noisy_chop 34% early 0.57 bull_medium +1.28% +0.16 08/08 08:00
1h ↔ neutral range range moderate balanced compression bull_high
56%
noisy_chop 32% early 0.39 range_low +0.72% +0.03 08/08 09:00
15m ↓ down range range moderate balanced compression range_low
40%
noisy_chop 37% early near 0.1ATR near -0.3ATR 0.26 range_low +0.14% -0.02 08/08 09:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 11b 4.546×ATR p70 +0.84×ATR p73
4h ↓ down early 11b 2.632×ATR p27 -0.056×ATR p7
1h ↓ down early 17b 2.327×ATR p48 -0.2×ATR p26
15m ↓ down early 10b 1.772×ATR p20 -0.149×ATR p15

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=17|retests=1|break_atr=0.47|prog=0.35|zone=invalid
  4. stop_price: 0.19738979
  5. tp_price: 0.20491553
  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 : range
  11. confidence : 0.609
  12. trend_strength : -0.1954
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0013
  15. low_delta_atr : 0.6204
  16. current_swing_amp_atr : 2.1491
  17. current_swing_speed : 0.71637
  18. current_swing_efficiency : 0.5931
  19. retracement_ratio : 1.4065
  20. extension_ratio : 1.1235
  21. compression_score : 0.6254
  22. swing_entropy : 1
  23. breakout_strength : -1.247
  24. distance_to_last_high_atr : -2.2482
  25. distance_to_last_low_atr : 1.2162
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.20316
  31. last_pivot_index:
    132
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.421
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5529
  49. scores_strength_score:
    0.5454
  50. scores_quality_score:
    0.2582
  51. scores_cleanliness_score:
    0.2173
  52. scores_structural_quality:
    0.2917
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2724
  55. scores_continuation_score:
    0.5145
  56. scores_structure_score:
    0.5908
  57. scores_volatility_expansion:
    0
  58. scores_momentum_type_score:
    0.5262
  59. scores_risk_score:
    0.5328
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0628
  62. features_ema50_slope:
    0.008
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.3461
  65. features_price_vs_ema50:
    0.3186
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    17
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5653
  72. features_trend_efficiency:
    0.5931
  73. features_impulse_strength:
    2.1491
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.4065
  76. features_pullback_depth_atr:
    2.1118
  77. features_extension_from_mean:
    0.3186
  78. features_impulse_decay_score:
    0.4382
  79. features_opposing_wick_pressure:
    0.277
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.4956
  82. features_body_ratio:
    0.3467
  83. features_closes_position_ratio:
    0.4946
  84. features_slope_consistency:
    0.3368
  85. features_range_position:
    0.5328
  86. features_distance_to_recent_high:
    -9.2134
  87. features_distance_to_recent_low:
    10.5076
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.0236
  99. obi_top10 : 0.0722
  100. micro_price : 0.19961492
  101. spread_pct : 0.0501
  102. mid_price : 0.19965
  103. bid_wall_price : 0.198
  104. bid_wall_size : 7186576
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.201
  107. ask_wall_size : 7736542
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0236
  111. obi_top5_std : 0
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7017
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 0.18153
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-03 15:00:00
        [price] => 0.19618
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-03 17:00:00
        [price] => 0.19076
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-03 23:00:00
        [price] => 0.19578
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-04 01:00:00
        [price] => 0.19112
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-04 04:00:00
        [price] => 0.19933
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-04 18:00:00
        [price] => 0.191
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-04 21:00:00
        [price] => 0.19445
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-05 03:00:00
        [price] => 0.18976
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-05 09:00:00
        [price] => 0.19867
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-05 20:00:00
        [price] => 0.18862
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-05 23:00:00
        [price] => 0.19255
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-06 04:00:00
        [price] => 0.18586
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-06 16:00:00
        [price] => 0.21146
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-07 04:00:00
        [price] => 0.1986
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-07 06:00:00
        [price] => 0.20385
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-07 14:00:00
        [price] => 0.19651
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 0.20153
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-07 17:00:00
        [price] => 0.19752
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-07 20:00:00
        [price] => 0.20316
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-07 12:45:00
        [price] => 0.20141
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-07 14:45:00
        [price] => 0.19651
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-07 16:15:00
        [price] => 0.20153
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-07 17:45:00
        [price] => 0.19752
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-07 20:45:00
        [price] => 0.20316
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-08 01:30:00
        [price] => 0.19938
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-08 02:00:00
        [price] => 0.20124
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-08 02:30:00
        [price] => 0.1998
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-08 03:30:00
        [price] => 0.20224
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-08 07:15:00
        [price] => 0.19891
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-08 08:30:00
        [price] => 0.2002
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-08 09:45:00
        [price] => 0.19836
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-08 11:00:00
        [price] => 0.20023
        [kind] => high
        [label] => LH
    )
    
  156. bos_level_long : 0.20153
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    0.19752
  160. levels_hl_timestamp: 2026-08-07 17:00:00
  161. levels_hh_price:
    0.20316
  162. levels_lh_price:
    0.20316
  163. levels_lh_timestamp: 2026-08-07 20:00:00
  164. levels_ll_price:
    0.19752
  165. demand_zone :
  166. supply_zone :
  167. ¸
  168. regimes
  169. 1H : bull_high
  170. 15m : range_low
  171. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 09:37 0.19954000 +0.02%
2 09:43 0.19954000 +0.02%
3 12:02 0.19983000 +0.165%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.195
Persistence
0.500
High Δ ATR
1.001
Low Δ ATR
0.620

Current Swing

Amp ATR
2.149
Speed
0.716
Efficiency
0.593

Structure

Retracement
1.407
Extension
1.124
Compression
0.625
Entropy
1.000
Breakout Str.
-1.247
Dist High ATR
-2.248
Dist Low ATR
1.216
25 pivots · 24 swings · Last pivot: ↑ 0.2032 @ bar 132

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 42%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.553
Strength Score 0.545
Quality Score 0.258
Cleanliness Score 0.217
Structural Quality 0.292
Pullback Score 1.000
Exhaustion Score 0.272
Continuation Score 0.515
Structure Score 0.591
Volatility Expansion 0.000
Momentum Type Score 0.526
Risk Score 0.533
Features
Ema20 Slope
-0.063
Ema50 Slope
0.008
Ema Alignment Score
0.667
Price Vs Ema20
-0.346
Price Vs Ema50
0.319
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.593
Impulse Strength
2.149
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.407
Pullback Depth Atr
2.112
Extension From Mean
0.319
Impulse Decay Score
0.438
Opposing Wick Pressure
0.277
Volatility Percentile
0.000
Volatility Delta
-0.496
Body Ratio
0.347
Closes Position Ratio
0.495
Slope Consistency
0.337
Range Position
0.533
Distance To Recent High
-9.213
Distance To Recent Low
10.508
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7017ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.024
avg 0.024 ± 0.000
OBI Top 10 0.072

Microstructure

Mid Price
0.1997
Micro Price
0.1996
Spread
0.0501%

↑ Bid Wall (Support)

Price
0.1980
Size
7,186,576.00

↓ Ask Wall (Resistance)

Price
0.2010
Size
7,736,542.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1995 0.1974 0.2049 2.57 0.1965
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 0.1995
  • Stop Loss: 0.1974
  • Take Profit: 0.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1974 - 0.1995 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1995 - 0.2049 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0021 = 2.5714

📌 Position Size

Amount Margin Quantity Leverage
742.4019 100 3720.5668 7.00
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1995 = -760

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1974

Avec un position size USD de -760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0054 = 20.57

Si Take Profit atteint, tu gagneras 20.57$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -760
  • Perte potentielle 8
  • Gain potentiel 20.57
  • Risk-Reward Ratio 2.5714

📌 Peformances

TP % Target TP $ Target
2.71 % 20.09 $
SL % Target SL $ Target
1.05 % 7.81 $
PNL PNL %
-7.81 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0827 % 102.86 % 16
Entry Stop Loss Take Profit RR Current Price
0.1995 0.1974 0.2049 2.57 0.1965
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 0.1995
  • Stop Loss: 0.1974
  • Take Profit: 0.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1974 - 0.1995 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1995 - 0.2049 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0021 = 2.5714

📌 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: -1.053% (0.0021)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.541% 0.5R -0.160% 0.2R 3.4× 12
2h +0.566% 0.5R -0.160% 0.2R 3.5× 24
4h ★ +0.712% 0.7R -0.160% 0.2R 4.4× 48
8h +0.712% 0.7R -0.160% 0.2R 4.4× 96
12h +0.712% 0.7R -0.897% 0.9R 0.8× 144

computed 3 weeks ago

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