09 Aug 2026 at 22:21:47 hyperliquid

Short Trade on ENA (BosPullback)

With 5763.32 ENA at 0.087$ per unit. Take profit: 0.08354 (3.99 %) & Stop Loss: 0.0884 (1.6 %)

ENA SHORT BosPullback hyperliquid 09 Aug 2026 22:21 → 01:35 · 3 hours

Position

Entry 0.08701$

Qty 5763.3151 ENA

Size 501.466$ (margin 100$) (leverage 5)

Risk Setup

TP 0.08354 (+3.99%)

TP $ 20$

SL 0.0884 (-1.6%)

SL $ 8.01$

RR 2.5

Status loss PnL -1.60% / -8.01$ MAE -2.94% MFE +0.27% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 64080)
#43 / 46 OK
seuil : top 15
score du 09/08/2026 22:00

Avg Rank 8h: 0.1278

Quality Score
0.5
score brut du coin
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.7M $
volume USDT au moment du signal
09/08 22:16

V3 Shadow Analysis

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

Quality Rank
#43 / 46 OK
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.60 % 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
#43 / 46 OK
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.60 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 8.03×ATR
4h clear 2.43×ATR
1d clear
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down late BLOCKED
1d ↑ up early 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 : 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 22:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bear_high (+3)

09/08 20:00

Operational (4H) : bear_high (+2)

09/08 20:00

Tactical (1H) : bear_high (+1)

09/08 21:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.598% (0.0014)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.275% 0.2R -0.988% 0.6R 0.3× 12
2h +0.275% 0.2R -0.988% 0.6R 0.3× 24
4h ★ +0.275% 0.2R -2.935% 1.8R 0.1× 48
8h +0.275% 0.2R -4.436% 2.8R 0.1× 96
12h +0.275% 0.2R -5.120% 3.2R 0.1× 144

computed 3 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.32
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 range range strong grind compression bear_high
60%
noisy_chop 36% early near -1.0ATR 0.60 bear_high -2.42% +0.22 09/08 20:00
4h ↔ neutral transition bullish_transition moderate grind compression bear_high
53%
noisy_chop 40% late 0.60 bull_medium +0.96% -0.59 09/08 20:00
1h ↓ down range range moderate explosive expansion_after_compression bear_high
57%
noisy_chop 40% early 0.51 range_low +0.29% -0.22 09/08 21:00
15m ↓ down range range moderate grind volatile_reversal bear_medium
49%
noisy_chop 44% early 0.46 range_low -0.12% -0.09 09/08 21:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 12b 1.978×ATR p0 -0.299×ATR p24
4h ↓ down late 16b 5.991×ATR p81 -0.785×ATR p69
1h ↑ up early 2b 1.07×ATR p0 -0.514×ATR p58
15m ↑ up early 3b 0.88×ATR p4 -0.16×ATR p20

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 - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.93
  3. reason: bos_pullback_short|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.44|prog=0.46|zone=tested
  4. stop_price: 0.08839809
  5. tp_price: 0.08353977
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
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 : 0.744
  12. trend_strength : -0.128
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.1697
  15. low_delta_atr : -1.3992
  16. current_swing_amp_atr : 3.1151
  17. current_swing_speed : 3.11506
  18. current_swing_efficiency : 0.7283
  19. retracement_ratio : 1.8206
  20. extension_ratio : 2.022
  21. compression_score : 1.0493
  22. swing_entropy : 1
  23. breakout_strength : -0.2833
  24. distance_to_last_high_atr : -1.4216
  25. distance_to_last_low_atr : 1.6825
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.085821
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.555
  46. state : down_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2798
  49. scores_strength_score:
    0.6273
  50. scores_quality_score:
    0.3164
  51. scores_cleanliness_score:
    0.2387
  52. scores_structural_quality:
    0.38
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2704
  55. scores_continuation_score:
    0.4058
  56. scores_structure_score:
    0.3326
  57. scores_volatility_expansion:
    0.7416
  58. scores_momentum_type_score:
    0.7196
  59. scores_risk_score:
    0.1085
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1066
  62. features_ema50_slope:
    -0.1092
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5897
  65. features_price_vs_ema50:
    -2.217
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5226
  72. features_trend_efficiency:
    0.7283
  73. features_impulse_strength:
    3.1151
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.8206
  76. features_pullback_depth_atr:
    3.2872
  77. features_extension_from_mean:
    -2.217
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3058
  80. features_volatility_percentile:
    0.68
  81. features_volatility_delta:
    0.2004
  82. features_body_ratio:
    0.4672
  83. features_closes_position_ratio:
    0.5265
  84. features_slope_consistency:
    0.923
  85. features_range_position:
    0.1085
  86. features_distance_to_recent_high:
    -13.2183
  87. features_distance_to_recent_low:
    1.609
  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 : 0.1295
  99. obi_top10 : -0.002
  100. micro_price : 0.08693574
  101. spread_pct : 0.011504
  102. mid_price : 0.086935
  103. bid_wall_price : 0.0867
  104. bid_wall_size : 2197187.6
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0874
  107. ask_wall_size : 1557645.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0911
  111. obi_top5_std : 0.0727
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6838
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-06 05:00:00
        [price] => 0.093819
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-06 10:00:00
        [price] => 0.090354
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-06 11:00:00
        [price] => 0.09256
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-06 13:00:00
        [price] => 0.090541
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-06 17:00:00
        [price] => 0.09321
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-06 18:00:00
        [price] => 0.091207
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-06 22:00:00
        [price] => 0.093731
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-07 05:00:00
        [price] => 0.091466
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-07 10:00:00
        [price] => 0.098243
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-08 01:00:00
        [price] => 0.089258
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-08 05:00:00
        [price] => 0.091889
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-08 14:00:00
        [price] => 0.09031
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-08 16:00:00
        [price] => 0.091947
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 0.087177
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-09 10:00:00
        [price] => 0.088673
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-09 13:00:00
        [price] => 0.086728
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 0.088172
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-09 17:00:00
        [price] => 0.086942
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 0.088308
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.085821
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-09 02:15:00
        [price] => 0.089973
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-09 03:45:00
        [price] => 0.089013
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-09 04:15:00
        [price] => 0.089818
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-09 05:30:00
        [price] => 0.088081
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-09 06:45:00
        [price] => 0.088693
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-09 08:30:00
        [price] => 0.087177
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-09 10:30:00
        [price] => 0.088673
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-09 12:45:00
        [price] => 0.08714
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-09 13:15:00
        [price] => 0.087686
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-09 15:15:00
        [price] => 0.088172
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-09 17:00:00
        [price] => 0.086942
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-09 21:30:00
        [price] => 0.088254
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-09 21:45:00
        [price] => 0.087693
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-09 22:45:00
        [price] => 0.086235
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.087163
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 0.087281
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-10 00:45:00
        [price] => 0.086235
        [kind] => low
        [label] => HL
    )
    
  160. bos_level_long : 0
  161. bos_level_short : 0.086942
  162. strategy_details
  163. levels_hl_price:
    0.085821
  164. levels_hl_timestamp: 2026-08-09 23:00:00
  165. levels_hh_price:
    0.088308
  166. levels_lh_price:
    0.088308
  167. levels_lh_timestamp: 2026-08-09 22:00:00
  168. levels_ll_price:
    0.085821
  169. demand_zone :
  170. strategy_details
  171. supply_zone_top:
    0.088172
  172. supply_zone_bottom:
    0.087478
  173. supply_zone_mid:
    0.087825
  174. supply_zone_freshness: tested
  175. supply_zone_strength:
    0.8006
  176. ¸
  177. regimes
  178. 1H : bear_high
  179. 15m : range_medium
  180. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 22:21 0.08701000 0%
2 22:27 0.08701000 0%
3 23:15 0.08742200 +0.474%
4 00:33 0.08707200 +0.071%
5 00:39 0.08705800 +0.055%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
-0.128
Persistence
0.500
High Δ ATR
0.170
Low Δ ATR
-1.399

Current Swing

Amp ATR
3.115
Speed
3.115
Efficiency
0.728

Structure

Retracement
1.821
Extension
2.022
Compression
1.049
Entropy
1.000
Breakout Str.
-0.283
Dist High ATR
-1.422
Dist Low ATR
1.683
32 pivots · 31 swings · Last pivot: ↓ 0.0858 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.280
Strength Score 0.627
Quality Score 0.316
Cleanliness Score 0.239
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.270
Continuation Score 0.406
Structure Score 0.333
Volatility Expansion 0.742
Momentum Type Score 0.720
Risk Score 0.109
Features
Ema20 Slope
-0.107
Ema50 Slope
-0.109
Ema Alignment Score
0.000
Price Vs Ema20
-0.590
Price Vs Ema50
-2.217
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.728
Impulse Strength
3.115
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.821
Pullback Depth Atr
3.287
Extension From Mean
-2.217
Impulse Decay Score
0.000
Opposing Wick Pressure
0.306
Volatility Percentile
0.680
Volatility Delta
0.200
Body Ratio
0.467
Closes Position Ratio
0.527
Slope Consistency
0.923
Range Position
0.109
Distance To Recent High
-13.218
Distance To Recent Low
1.609
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6838ms Confidence avant OB : 93%93%

Order Book Imbalance

OBI Top 5 0.130
avg 0.091 ± 0.073
OBI Top 10 -0.002

Microstructure

Mid Price
0.0869
Micro Price
0.0869
Spread
0.0115%

↑ Bid Wall (Support)

Price
0.0867
Size
2,197,187.60

↓ Ask Wall (Resistance)

Price
0.0874
Size
1,557,645.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08701 0.0884 0.08354 2.5 0.08444
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 0.08701
  • Stop Loss: 0.0884
  • Take Profit: 0.08354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0884 - 0.08701 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08701 - 0.08354 = 0.00347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00347 / 0.00139 = 2.4964

📌 Position Size

Amount Margin Quantity Leverage
501.466 100 5763.3151 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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.08701 = 500.78

Donc, tu peux acheter 5755.4 avec un stoploss a 0.0884

Avec un position size USD de 500.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00347 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 500.78
  • Perte potentielle 8
  • Gain potentiel 19.97
  • Risk-Reward Ratio 2.4964

📌 Peformances

TP % Target TP $ Target
3.99 % 20 $
SL % Target SL $ Target
1.6 % 8.01 $
PNL PNL %
-8.01 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8848 % 117.98 % 3
Entry Stop Loss Take Profit RR Current Price
0.08701 0.0884 0.08354 2.5 0.08444
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 0.08701
  • Stop Loss: 0.0884
  • Take Profit: 0.08354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0884 - 0.08701 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08701 - 0.08354 = 0.00347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00347 / 0.00139 = 2.4964

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08354
            [entry_price] => 0.08701
            [stop_loss] => 0.088539
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 05:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08354
            [entry_price] => 0.08701
            [stop_loss] => 0.088678
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08354
            [entry_price] => 0.08701
            [stop_loss] => 0.088817
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 05:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08354
            [entry_price] => 0.08701
            [stop_loss] => 0.089095
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 05:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.598% (0.0014)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.275% 0.2R -0.988% 0.6R 0.3× 12
2h +0.275% 0.2R -0.988% 0.6R 0.3× 24
4h ★ +0.275% 0.2R -2.935% 1.8R 0.1× 48
8h +0.275% 0.2R -4.436% 2.8R 0.1× 96
12h +0.275% 0.2R -5.120% 3.2R 0.1× 144

computed 3 days ago

Commentaires

Aucun commentaire.