Long Trade on ZEC

Previous Trade Next Trade

09 Aug 2026 at 02:33:52 hyperliquid

Long Trade on ZEC (BosPullback)

With 1.29 ZEC at 511.01$ per unit. Take profit: 526.4855 (3.03 %) & Stop Loss: 504.8198 (1.21 %)

ZEC LONG BosPullback hyperliquid 09 Aug 2026 02:33 → 06:00 · 3 hours

Position

Entry 511.01$

Qty 1.2924 ZEC

Size 660.4129$ (margin 100$) (leverage 7)

Risk Setup

TP 526.4855 (+3.03%)

TP $ 20$

SL 504.8198 (-1.21%)

SL $ 8$

RR 2.5

Status win PnL +3.03% / +20$ MAE -0.29% MFE +3.45% 2.8R

V2 Shadow Analysis

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

Quality Rank (id: 63279)

#30 / 39 OUT

seuil : top 15
score du 09/08/2026 02:00

Avg Rank 8h: 0.4665

Quality Score

0.463

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

37.3M $

volume USDT au moment du signal
09/08 02:32

V3 Shadow Analysis

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

Quality Rank

#30 / 39 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.21 % 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

#30 / 39 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.21 % 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	-0.97×ATR
4h	near	0.22×ATR
1d	clear	—

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	↓ down	early	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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 02:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 02:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_medium 15m_regime : range_low	Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 00:00 Tactical (1H) : bull_medium (+1) 09/08 02:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bull_high (+3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 00:00

Tactical (1H) : bull_medium (+1)

09/08 02:00

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

0.4633

Score SMA

0.4967

Rank

#30 / 39

Rank Norm SMA 8h

0.4665

Rank Norm SMA

0.4135

Calculé le

09/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.4934	r1h: -0.622% · r4h: -0.746% · r1d: 0.42% · r3d: -0.03% · ema21_slope: 0.0480% · dist_ema21: 0.105%
Force Relative	25%	0.4716	rs_1h: -0.621% · rs_4h: -0.620% · rs_1d: 0.74% · rs_3d: 0.14% · beta_24h: 2.249
Volume	20%	0.1710	rvol_20: 0.30× · zscore_50: -0.737 · trend: -34.94%
Qualité Tendance	15%	0.4211	ADX: 10.4 (weak) · Chop: 58.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.729% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.211% (6.1902)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.489%	0.4R	-0.286%	0.2R	1.7×	12
2h	+0.663%	0.6R	-0.286%	0.2R	2.3×	24
4h ★	+3.446%	2.8R	-0.286%	0.2R	12.1×	48
8h	+3.446%	2.8R	-0.286%	0.2R	12.1×	96
12h	+3.446%	2.8R	-0.286%	0.2R	12.1×	144

computed 1 week ago

Prediction

ML Trade Score: 50

ML Pullback Score: 4.99

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	fading	compression	bull_high	55%	noisy_chop 36%	early	—	—	0.48	bear_high	-3.14%	-0.53	08/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	58%	noisy_chop 37%	early	near 0.1ATR	near 0.2ATR	0.65	bull_medium	+0.87%	-0.08	09/08 00:00
1h	↑ up	range	range	strong	explosive	compression	bull_medium	63%	noisy_chop 42%	early	near 0.5ATR	near -1.0ATR	0.61	range_low	+0.24%	+0.11	09/08 02:00
15m	↔ neutral	range	range	strong	balanced	compression	range_low	40%	noisy_chop 40%	early	—	—	0.47	range_low	-0.12%	-0.01	09/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	25b	—	2.992×ATR	p0	+0.355×ATR	p28
4h	↓ down	early	9b	—	0.897×ATR	p0	+0.176×ATR	p19
1h	↓ down	early	5b	—	1.622×ATR	p11	-0.233×ATR	p23
15m	↓ down	early	9b	—	2.131×ATR	p16	-0.227×ATR	p21

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: 0.76
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.33|prog=0.42|zone=tested|ob:ask_pressure(-0.10)
stop_price: 504.81981161
tp_price: 526.48547099
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 : 1
trend_strength : 0
trend_persistence : 0.5
high_delta_atr : 0.8787
low_delta_atr : 2.1065
current_swing_amp_atr : 2.5239
current_swing_speed : 2.52387
current_swing_efficiency : 0.8801
retracement_ratio : 1.4548
extension_ratio : 0.696
compression_score : 0.9412
swing_entropy : 1
breakout_strength : -0.7435
distance_to_last_high_atr : -1.6221
distance_to_last_low_atr : 1.1884
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
515.12
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.604
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7233
```
scores_strength_score:
```
0.7222
```
scores_quality_score:
```
0.3582
```
scores_cleanliness_score:
```
0.2434
```
scores_structural_quality:
```
0.4522
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3658
```
scores_continuation_score:
```
0.5546
```
scores_structure_score:
```
0.6987
```
scores_volatility_expansion:
```
0.2477
```
scores_momentum_type_score:
```
0.803
```
scores_risk_score:
```
0.6018
```
trend_analyzer_1h
features_ema20_slope:
```
0.0761
```
features_ema50_slope:
```
0.0462
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1032
```
features_price_vs_ema50:
```
0.5363
```
features_recent_hh_hl_score:
```
0.6842
```
features_recent_lh_ll_score:
```
0.3158
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5133
```
features_trend_efficiency:
```
0.8801
```
features_impulse_strength:
```
3.7792
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4548
```
features_pullback_depth_atr:
```
2.7097
```
features_extension_from_mean:
```
0.5363
```
features_impulse_decay_score:
```
0.652
```
features_opposing_wick_pressure:
```
0.2321
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
0.0355
```
features_body_ratio:
```
0.5355
```
features_closes_position_ratio:
```
0.549
```
features_slope_consistency:
```
0.8974
```
features_range_position:
```
0.6018
```
features_distance_to_recent_high:
```
-4.9945
```
features_distance_to_recent_low:
```
7.5489
```
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 : -0.3984
obi_top10 : -0.3984
micro_price : 510.73396825
spread_pct : 0.001958
mid_price : 510.735
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 513
ask_wall_size : 2449.8992
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2924
obi_top5_std : 0.1063
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7082
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

Array
(
    [time] => 2026-08-08 12:00:00
    [price] => 497.66
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-08 20:00:00
    [price] => 512
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-09 00:00:00
    [price] => 505.14
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-09 01:00:00
    [price] => 515.12
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-08 05:45:00
    [price] => 507.7
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-08 07:45:00
    [price] => 503.49
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-08 09:30:00
    [price] => 507.73
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-08 09:45:00
    [price] => 505.55
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-08 12:00:00
    [price] => 497.73
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-08 12:15:00
    [price] => 501.75
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-08 17:00:00
    [price] => 508.04
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-08 18:30:00
    [price] => 503.99
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-08 20:30:00
    [price] => 512
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-08 21:15:00
    [price] => 507.76
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-08 22:00:00
    [price] => 511.34
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-08 23:00:00
    [price] => 506.57
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-09 00:15:00
    [price] => 509
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-09 00:30:00
    [price] => 505.14
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-09 01:45:00
    [price] => 515.12
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-09 03:45:00
    [price] => 510.26
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-09 04:15:00
    [price] => 513.62
    [kind] => high
    [label] => LH
)

bos_level_long : 512
bos_level_short : 0
strategy_details
levels_hl_price:
```
505.14
```
levels_hl_timestamp: 2026-08-09 00:00:00
levels_hh_price:
```
515.12
```
levels_lh_price:
```
515.12
```
levels_lh_timestamp: 2026-08-09 01:00:00
levels_ll_price:
```
505.14
```
strategy_details
demand_zone_top:
```
512
```
demand_zone_bottom:
```
505.14
```
demand_zone_mid:
```
508.57
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8555
```
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 : range_medium
15m : range_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	02:33	511.01000000	0%
2	02:39	510.79000000	-0.043%
3	03:04	510.74000000	-0.053%
4	03:09	510.89000000	-0.023%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

0.000

Persistence

0.500

High Δ ATR

0.879

Low Δ ATR

2.107

Current Swing

Amp ATR

2.524

Speed

2.524

Efficiency

0.880

Structure

Retracement

1.455

Extension

0.696

Compression

0.941

Entropy

1.000

Breakout Str.

-0.744

Dist High ATR

-1.622

Dist Low ATR

1.188

22 pivots · 21 swings · Last pivot: ↑ 515.1200 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 60%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.723

Strength Score 0.722

Quality Score 0.358

Cleanliness Score 0.243

Structural Quality 0.452

Pullback Score 1.000

Exhaustion Score 0.366

Continuation Score 0.555

Structure Score 0.699

Volatility Expansion 0.248

Momentum Type Score 0.803

Risk Score 0.602

Features

Ema20 Slope

0.076

Ema50 Slope

0.046

Ema Alignment Score

1.000

Price Vs Ema20

0.103

Price Vs Ema50

0.536

Recent Hh Hl Score

0.684

Recent Lh Ll Score

0.316

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.880

Impulse Strength

3.779

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.455

Pullback Depth Atr

2.710

Extension From Mean

0.536

Impulse Decay Score

0.652

Opposing Wick Pressure

0.232

Volatility Percentile

0.040

Volatility Delta

0.036

Body Ratio

0.536

Closes Position Ratio

0.549

Slope Consistency

0.897

Range Position

0.602

Distance To Recent High

-4.995

Distance To Recent Low

7.549

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7082ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.398

avg -0.292 ± 0.106

OBI Top 10 -0.398

Microstructure

Mid Price

510.7350

Micro Price

510.7340

Spread

0.0020%

↓ Ask Wall (Resistance)

Price

513.0000

Size

2,449.90

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
511.01	504.8198	526.4855	2.5	880.91

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 511.01
Stop Loss: 504.8198
Take Profit: 526.4855

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 504.8198 - 511.01 = -6.1902
Récompense (distance jusqu'au take profit):

E - TP = 511.01 - 526.4855 = -15.4755
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -15.4755 / -6.1902 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
660.4129	100	1.2924	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 -6.1902

Taille de position = 8 / -6.1902 = -1.29

Taille de position USD = -1.29 x 511.01 = -659.2

Donc, tu peux acheter -1.29 avec un stoploss a 504.8198

Avec un position size USD de -659.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.29 x -6.1902 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.29 x -15.4755 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -1.29
Taille de position USD -659.2
Perte potentielle 7.99
Gain potentiel 19.96
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.03 %	20 $

SL % Target	SL $ Target
1.21 %	8 $

PNL	PNL %
20 $	3.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2857 %	23.58 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
511.01	504.8198	526.4855	2.5	880.91

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 511.01
Stop Loss: 504.8198
Take Profit: 526.4855

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 504.8198 - 511.01 = -6.1902
Récompense (distance jusqu'au take profit):

E - TP = 511.01 - 526.4855 = -15.4755
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -15.4755 / -6.1902 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 523.3904
            [stop_loss] => 504.8198
            [rr_ratio] => 2
            [closed_at] => 2026-08-09 10:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 526.4855
            [stop_loss] => 504.8198
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-09 10:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.211% (6.1902)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.489%	0.4R	-0.286%	0.2R	1.7×	12
2h	+0.663%	0.6R	-0.286%	0.2R	2.3×	24
4h ★	+3.446%	2.8R	-0.286%	0.2R	12.1×	48
8h	+3.446%	2.8R	-0.286%	0.2R	12.1×	96
12h	+3.446%	2.8R	-0.286%	0.2R	12.1×	144

computed 1 week ago

Commentaires

Aucun commentaire.