Long Trade on MON (momentum_pullback_v1)
With 6206.36 MON at 0.033$ per unit. Take profit: 0.03447 (4.33 %) & Stop Loss: 0.03175 (3.9 %)
01 Oct 2026 at 12:15:18
hyperliquid
MON
LONG
momentum_pullback_v1
hyperliquid
01 Oct 2026 12:15
→ 13:25
· 1 hour
Position
Entry 0.03304$
Qty 6206.3615 MON
Size 205.0458$ (margin 100$) (leverage 2)
Risk Setup
TP 0.03447 (+4.33%)
TP $ 8.88$
SL 0.03175 (-3.9%)
SL $ 8.01$
RR 1.11
Status
win
PnL
+4.33%
/ +8.87$
MAE -1.71%
MFE +6.82%
1.8R
expires
02 Oct 00:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170043)
#5 / 77
OK
seuil : top 15
score du 01/10/2026 12:00
score du 01/10/2026 12:00
Avg Rank 8h: 0.9641
Quality Score
0.641
score brut du coin
Quality Rank
#5 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.90 %
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
#5 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.90 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.01×ATR |
| 4h | clear | — |
| 1d | near | -0.15×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
btc
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
35.7M $
volume USDT au moment du signal
01/10 12:02
01/10 12:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 04:00 Tactical (1H) : bull_high (+1) 01/10 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4569
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
11.7%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 76.7% |
| 1h | 40.0% |
| 4h | 10.0% |
| 24h | 20.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 76.7% | +0.21% |
| 4h | 10.0% | -1.97% |
| 24h | 25.0% | -2.34% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.205
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 12:01
· env trend_consolidation
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.
1D
Calculé le
30/09/2026 20:00
Score brut
0.7630
Score SMA
0.5745
Rank
#7
/ 76
Rank Norm SMA 8h
0.9200
Rank Norm SMA
0.3854
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9653 | r1h: 0.000% · r4h: 0.000% · r1d: 18.79% · r3d: 13.03% · ema21_slope: 0.7925% · dist_ema21: 21.245% |
| Force Relative | 25% | 0.9257 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.81% · rs_3d: 14.01% · beta_24h: 1.111 |
| Volume | 20% | 0.7071 | rvol_20: 2.00× · zscore_50: 1.322 · trend: 84.37% |
| Qualité Tendance | 15% | 0.6704 | ADX: 26.1 (trend) · Chop: 44.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.314% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 12:00
Score brut
0.6411
Score SMA
0.6025
Rank
#5
/ 77
Rank Norm SMA 8h
0.9641
Rank Norm SMA
0.6381
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8305 | r1h: 2.590% · r4h: -0.566% · r1d: 18.17% · r3d: 11.42% · ema21_slope: 0.5167% · dist_ema21: 3.500% |
| Force Relative | 25% | 0.7972 | rs_1h: 2.463% · rs_4h: -0.863% · rs_1d: 18.17% · rs_3d: 10.51% · beta_24h: 2.427 |
| Volume | 20% | 0.2702 | rvol_20: 0.50× · zscore_50: -0.108 · trend: 8.07% |
| Qualité Tendance | 15% | 0.6683 | ADX: 37.9 (trend) · Chop: 56.4 (neutral) |
| Volatilité | 10% | 0.9212 | ATR%: 3.237% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 12:00
Score brut
0.6817
Score SMA
0.6089
Rank
#5
/ 77
Rank Norm SMA 8h
0.9605
Rank Norm SMA
0.5664
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8410 | r1h: 0.000% · r4h: -0.566% · r1d: 18.17% · r3d: 11.42% · ema21_slope: 0.5593% · dist_ema21: 11.441% |
| Force Relative | 25% | 0.8196 | rs_1h: 0.000% · rs_4h: -0.863% · rs_1d: 18.17% · rs_3d: 10.51% · beta_24h: 3.115 |
| Volume | 20% | 0.6501 | rvol_20: 1.48× · zscore_50: 1.398 · trend: 106.11% |
| Qualité Tendance | 15% | 0.7290 | ADX: 27.5 (trend) · Chop: 34.6 (trend) |
| Volatilité | 10% | 0.3748 | ATR%: 4.876% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -3.904%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.293% | 0.8R | -1.707% | 0.4R | 1.9× | 12 |
| 2h | +5.781% | 1.5R | -1.707% | 0.4R | 3.4× | 24 |
| 4h | +6.819% | 1.8R | -1.707% | 0.4R | 4.0× | 48 |
| 8h | +6.819% | 1.8R | -1.707% | 0.4R | 4.0× | 96 |
| 12h ★ | +6.819% | 1.8R | -1.707% | 0.4R | 4.0× | 144 |
| 24h | +8.756% | 2.2R | -1.707% | 0.4R | 5.1× | 288 |
| 48h | +8.756% | 2.2R | -7.412% | 1.9R | 1.2× | 576 |
| 72h | +8.756% | 2.2R | -7.412% | 1.9R | 1.2× | 864 |
⏱ MFE in 1434 min
MAE in 24 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.01
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 | range | range | moderate | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late | — | near -0.2ATR | 0.58 | bull_high | +12.59% | +0.98 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
71%
|
noisy_chop 45% | late | — | — | 0.50 | bull_high | +1.77% | +0.95 | 01/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
57%
|
noisy_chop 41% | early | near -0.7ATR | — | 0.54 | range_medium | +0.28% | +0.74 | 01/10 10:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 40% | early | near 0.5ATR | — | 0.53 | range_low | +0.39% | +0.21 | 01/10 11:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187753
|
↑ up | range | range | moderate | grind | 0.714 | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late 15b 2.0ATR | — | near -0.2ATR | 2.00 | 91% | ↑ +0.71 | above_value | +4.21 | — | #101624 | 0.58 | bull_high | +12.59% | +0.98 |
29/09 20:00
upd 30/09 20:26
|
|
4h
#192649
|
↑ up | transition | bullish_transition | strong | balanced | 0.585 | expansion | bull_high_confirmed |
71%
|
noisy_chop 45% | late 1b 2.5ATR | — | — | 1.12 | 93% | ↔ +0.13 | above_value | +4.42 | inside | #103733 | 0.50 | bull_high | +1.77% | +0.95 |
01/10 04:00
upd 01/10 08:20
|
|
1h
anchor #193797
|
↑ up | transition | bullish_transition | moderate | explosive | 0.694 | volatile_reversal | bull_high |
57%
|
noisy_chop 41% | early 2b 0.3ATR | near -0.7ATR | — | 0.50 | 81% | ↔ +0.07 | above_value | +3.90 | — | #104281 | 0.54 | range_medium | +0.28% | +0.74 |
01/10 10:00
upd 01/10 11:11
|
|
15m
#194109
|
↑ up | range | range | moderate | grind | 0.575 | normal | bull_high |
62%
|
noisy_chop 40% | early 3b 0.6ATR | near 0.5ATR | — | 0.81 | 73% | ↔ +0.04 | above_value | +3.90 | — | #104281 | 0.53 | range_low | +0.39% | +0.21 |
01/10 11:45
upd 01/10 12:04
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 15b | — | 4.16×ATR | p61 | +2.039×ATR | p94 |
| 4h | ↓ down | late | 1b | — | 1.03×ATR | p0 | +2.493×ATR | p96 |
| 1h | ↓ down | early | 2b | — | 1.615×ATR | p4 | +0.342×ATR | p14 |
| 15m | ↑ up | early | 3b | — | 1.84×ATR | p23 | +0.559×ATR | p27 |
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
momentum_pullback_v1 - BUY
Indicators:
- stop_price: 0.031749
- tp_price: 0.03447266
- atr: 0.00057386
- expires_at: 2026-10-02T04:15:18+00:00
Details
- rank: 3
- total: 77
- score: 0.7503
- rank_norm_sma_8h: 0.9624
- rank_velocity: 0.0113
- pullback_depth_atr: 3.43
- trigger_price: 0.032903
- fip_24h: -0.25
- confidence: 0.974
- market_structures
- market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.0294 [2] => H ) [1] => Array ( [0] => 2026-10-01 00:15:00 [1] => 0.033046 [2] => H ) [2] => Array ( [0] => 2026-10-01 02:00:00 [1] => 0.031488 [2] => L ) [3] => Array ( [0] => 2026-10-01 04:45:00 [1] => 0.031995 [2] => L ) [4] => Array ( [0] => 2026-10-01 07:15:00 [1] => 0.034649 [2] => H ) [5] => Array ( [0] => 2026-10-01 10:15:00 [1] => 0.031443 [2] => L ) [6] => Array ( [0] => 2026-10-01 12:00:00 [1] => 0.033717 [2] => H ) [7] => Array ( [0] => 2026-10-01 13:15:00 [1] => 0.031952 [2] => L ) [8] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.031749 [2] => L ) [9] => Array ( [0] => 2026-10-01 16:00:00 [1] => 0.033346 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.92364901337493 [ms_dist_from_last_low_pct] => 4.0599703927683 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 5.0300796875492 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.025897 [2] => L ) [1] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.028882 [2] => H ) [2] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.026846 [2] => L ) [3] => Array ( [0] => 2026-09-28 16:00:00 [1] => 0.031 [2] => H ) [4] => Array ( [0] => 2026-09-29 03:00:00 [1] => 0.026763 [2] => L ) [5] => Array ( [0] => 2026-09-29 12:00:00 [1] => 0.029421 [2] => H ) [6] => Array ( [0] => 2026-09-30 04:00:00 [1] => 0.026506 [2] => L ) [7] => Array ( [0] => 2026-09-30 15:00:00 [1] => 0.027113 [2] => L ) [8] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.034649 [2] => H ) [9] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.031443 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.9323212791134 [ms_dist_from_last_low_pct] => 4.7609960881595 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 10.196228095284 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:15 | 0.03303800 | -0.006% |
| 2 | 12:30 | 0.03296000 | -0.242% |
Market Structure
Market Structure Score: 1
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.97%
TP to Pivot Distance
0.0002
0.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 18:00:00 | 0.0294 | ↑ High |
| 2026-10-01 00:15:00 | 0.033046 | ↑ High |
| 2026-10-01 02:00:00 | 0.031488 | ↓ Low |
| 2026-10-01 04:45:00 | 0.031995 | ↓ Low |
| 2026-10-01 07:15:00 | 0.034649 | ↑ High |
| 2026-10-01 10:15:00 | 0.031443 | ↓ Low |
| 2026-10-01 12:00:00 | 0.033717 | ↑ High |
| 2026-10-01 13:15:00 | 0.031952 | ↓ Low |
| 2026-10-01 15:00:00 | 0.031749 | ↓ Low |
| 2026-10-01 16:00:00 | 0.033346 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.93%
Dist From Last Low Pct
4.76%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0059
18.43%
TP to Pivot Distance
0.0002
0.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 15:00:00 | 0.025897 | ↓ Low |
| 2026-09-28 00:00:00 | 0.028882 | ↑ High |
| 2026-09-28 09:00:00 | 0.026846 | ↓ Low |
| 2026-09-28 16:00:00 | 0.031 | ↑ High |
| 2026-09-29 03:00:00 | 0.026763 | ↓ Low |
| 2026-09-29 12:00:00 | 0.029421 | ↑ High |
| 2026-09-30 04:00:00 | 0.026506 | ↓ Low |
| 2026-09-30 15:00:00 | 0.027113 | ↓ Low |
| 2026-10-01 07:00:00 | 0.034649 | ↑ High |
| 2026-10-01 10:00:00 | 0.031443 | ↓ Low |
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03304 | 0.03175 | 0.03447 | 1.11 | 0.01965 |
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 0.03304
- Stop Loss: 0.03175
- Take Profit: 0.03447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03175 - 0.03304 = -0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03304 - 0.03447 = -0.00143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00143 / -0.00129 = 1.1085
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 205.0458 | 100 | 6206.3615 | 2.00 |
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 -0.00129
Taille de position = 8 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.03304 = -204.9
Donc, tu peux acheter -6201.55 avec un stoploss a 0.03175
Avec un position size USD de -204.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00143 = 8.87
Si Take Profit atteint, tu gagneras 8.87$
Résumé
- Taille de position -6201.55
- Taille de position USD -204.9
- Perte potentielle 8
- Gain potentiel 8.87
- Risk-Reward Ratio 1.1085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.33 % | 8.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 8.87 $ | 4.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.707 % | 43.72 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03304 | 0.03175 | 0.03447 | 1.11 | 0.01965 |
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 0.03304
- Stop Loss: 0.03175
- Take Profit: 0.03447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03175 - 0.03304 = -0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03304 - 0.03447 = -0.00143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00143 / -0.00129 = 1.1085
📌 ML Extra Data
Extra TP Data
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Extra SL data
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MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -3.904%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.293% | 0.8R | -1.707% | 0.4R | 1.9× | 12 |
| 2h | +5.781% | 1.5R | -1.707% | 0.4R | 3.4× | 24 |
| 4h | +6.819% | 1.8R | -1.707% | 0.4R | 4.0× | 48 |
| 8h | +6.819% | 1.8R | -1.707% | 0.4R | 4.0× | 96 |
| 12h ★ | +6.819% | 1.8R | -1.707% | 0.4R | 4.0× | 144 |
| 24h | +8.756% | 2.2R | -1.707% | 0.4R | 5.1× | 288 |
| 48h | +8.756% | 2.2R | -7.412% | 1.9R | 1.2× | 576 |
| 72h | +8.756% | 2.2R | -7.412% | 1.9R | 1.2× | 864 |
⏱ MFE in 1434 min
MAE in 24 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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