Long Trade on MEGA (momentum_pullback_v1)
With 1539.35 MEGA at 0.0549$ per unit. Take profit: 0.05778 (5.28 %) & Stop Loss: 0.04969 (9.46 %)
01 Oct 2026 at 20:45:08
hyperliquid
MEGA
LONG
momentum_pullback_v1
hyperliquid
01 Oct 2026 20:45
→ 03:05
· 6 hours
Position
Entry 0.05488$
Qty 1539.3496 MEGA
Size 84.4872$ (leverage 1)
Risk Setup
TP 0.05778 (+5.28%)
TP $ 4.46$
SL 0.04969 (-9.46%)
SL $ 7.99$
RR 0.56
Status
loss
PnL
-9.46%
/ -7.99$
MAE -14.01%
MFE +0.30%
0.0R
expires
02 Oct 08:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170814)
#2 / 77
OK
seuil : top 15
score du 01/10/2026 20:00
score du 01/10/2026 20:00
Avg Rank 8h: 0.9835
Quality Score
0.624
score brut du coin
Quality Rank
#2 / 77
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.46 %
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
#2 / 77
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.46 %
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 | 2.56×ATR |
| 4h | clear | 0.75×ATR |
| 1d | clear | 2.02×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD TRADE
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
+3
OK
seuil : ≥ +3
Breadth Leadership
btc
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-0.32
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
5.1M $
volume USDT au moment du signal
01/10 20:32
01/10 20:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4603
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
35.6%
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 | 50.0% |
| 1h | 55.2% |
| 4h | 34.5% |
| 24h | 36.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 72.4% | +0.00% |
| 4h | 29.3% | -0.32% |
| 24h | 15.5% | -0.52% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.103
Universe :
58
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 20:31
· env trend_expansion
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
01/10/2026 20:00
Score brut
0.8158
Score SMA
0.5564
Rank
#3
/ 77
Rank Norm SMA 8h
0.9737
Rank Norm SMA
0.4089
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9141 | r1h: 0.000% · r4h: 0.000% · r1d: 19.93% · r3d: 18.81% · ema21_slope: 0.8967% · dist_ema21: 18.111% |
| Force Relative | 25% | 0.9215 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.45% · rs_3d: 17.16% · beta_24h: 1.786 |
| Volume | 20% | 1.0000 | rvol_20: 4.81× · zscore_50: 4.120 · trend: 111.30% |
| Qualité Tendance | 15% | 0.7411 | ADX: 28.9 (trend) · Chop: 29.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.911% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 20:00
Score brut
0.6237
Score SMA
0.6257
Rank
#2
/ 77
Rank Norm SMA 8h
0.9835
Rank Norm SMA
0.6939
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6555 | r1h: -2.155% · r4h: -2.906% · r1d: 19.93% · r3d: 18.81% · ema21_slope: 0.8837% · dist_ema21: 2.480% |
| Force Relative | 25% | 0.5884 | rs_1h: -2.299% · rs_4h: -3.159% · rs_1d: 18.45% · rs_3d: 17.16% · beta_24h: 0.556 |
| Volume | 20% | 0.2899 | rvol_20: 0.42× · zscore_50: -0.052 · trend: 20.02% |
| Qualité Tendance | 15% | 0.9597 | ADX: 55.2 (trend) · Chop: 25.2 (trend) |
| Volatilité | 10% | 0.7804 | ATR%: 3.659% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.7033
Score SMA
0.6889
Rank
#1
/ 77
Rank Norm SMA 8h
0.9934
Rank Norm SMA
0.7771
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7337 | r1h: 0.000% · r4h: -2.906% · r1d: 19.93% · r3d: 18.81% · ema21_slope: 0.4548% · dist_ema21: 10.982% |
| Force Relative | 25% | 0.7535 | rs_1h: 0.000% · rs_4h: -3.159% · rs_1d: 18.45% · rs_3d: 17.16% · beta_24h: 2.582 |
| Volume | 20% | 0.6183 | rvol_20: 1.52× · zscore_50: 0.822 · trend: 256.55% |
| Qualité Tendance | 15% | 0.7693 | ADX: 32.3 (trend) · Chop: 14.3 (trend) |
| Volatilité | 10% | 0.5574 | ATR%: 4.328% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -9.457%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.555% | 0.5R | 0.0× | 12 |
| 2h | +0.295% | 0.0R | -4.555% | 0.5R | 0.1× | 24 |
| 4h | +0.295% | 0.0R | -4.601% | 0.5R | 0.1× | 48 |
| 8h | +0.295% | 0.0R | -13.652% | 1.4R | 0.0× | 96 |
| 12h ★ | +0.295% | 0.0R | -14.007% | 1.5R | 0.0× | 144 |
| 24h | +0.295% | 0.0R | -17.759% | 1.9R | 0.0× | 288 |
| 48h | +0.295% | 0.0R | -17.759% | 1.9R | 0.0× | 576 |
| 72h | +0.295% | 0.0R | -17.759% | 1.9R | 0.0× | 864 |
⏱ MFE in 84 min
MAE in 1209 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.07
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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 47% | mid | — | — | 0.38 | bull_high | +13.92% | +0.96 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 47% | late | — | — | 0.45 | bull_high | +2.78% | +0.93 | 01/10 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
73%
|
noisy_chop 44% | mid | — | — | 0.41 | bull_medium | +1.10% | +0.78 | 01/10 19:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
54%
|
noisy_chop 40% | early | — | — | 0.27 | range_low | +0.76% | -0.62 | 01/10 20:00 |
| 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
#197713
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.593 | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 47% | mid 2b 1.7ATR | — | — | 4.81 | 95% | ↑ +0.40 | value | +3.06 | — | #105836 | 0.38 | bull_high | +13.92% | +0.96 |
30/09 20:00
upd 01/10 20:27
|
|
4h
#197620
|
↑ up | transition | bullish_transition | strong | balanced | 0.738 | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 47% | late 1b 2.2ATR | — | — | 1.52 | 96% | ↑ +0.92 | value | +3.06 | inside | #105836 | 0.45 | bull_high | +2.78% | +0.93 |
01/10 16:00
upd 01/10 20:22
|
|
1h
anchor #197613
|
↑ up | early_expansion | bullish_transition | moderate | explosive | 0.805 | expansion_after_compression | bull_high |
73%
|
noisy_chop 44% | mid 5b 0.5ATR | — | — | 0.42 | 95% | ↑ +0.54 | value | +3.06 | inside | #105836 | 0.41 | bull_medium | +1.10% | +0.78 |
01/10 19:00
upd 01/10 20:22
|
|
15m
#197712
|
↔ neutral | range | range | strong | balanced | 0.637 | compression | bull_high |
54%
|
noisy_chop 40% | early 10b -1.2ATR | — | — | 0.75 | 78% | ↓ -0.58 | value | +3.06 | — | #105836 | 0.27 | range_low | +0.76% | -0.62 |
01/10 20:00
upd 01/10 20:27
|
| 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 | mid | 2b | — | 2.441×ATR | p0 | +1.701×ATR | p79 |
| 4h | ↓ down | late | 1b | — | 2.567×ATR | p23 | +2.22×ATR | p91 |
| 1h | ↓ down | mid | 5b | — | 3.036×ATR | p69 | +0.513×ATR | p27 |
| 15m | ↓ down | early | 10b | — | 2.386×ATR | p35 | -1.215×ATR | p54 |
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: 0.049688
- tp_price: 0.05777598
- atr: 0.00115639
- expires_at: 2026-10-02T12:45:08+00:00
Details
- rank: 5
- total: 78
- score: 0.6555
- rank_norm_sma_8h: 0.9835
- rank_velocity: -0.0354
- pullback_depth_atr: 5.28
- trigger_price: 0.052779
- fip_24h: -0.167
- confidence: 0.948
- market_structures
- market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 08:15:00 [1] => 0.044966 [2] => L ) [1] => Array ( [0] => 2026-10-01 09:15:00 [1] => 0.046398 [2] => H ) [2] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.044899 [2] => L ) [3] => Array ( [0] => 2026-10-01 12:30:00 [1] => 0.048109 [2] => H ) [4] => Array ( [0] => 2026-10-01 14:45:00 [1] => 0.04622 [2] => L ) [5] => Array ( [0] => 2026-10-01 18:30:00 [1] => 0.055798 [2] => H ) [6] => Array ( [0] => 2026-10-01 20:45:00 [1] => 0.05063 [2] => L ) [7] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.052779 [2] => H ) [8] => Array ( [0] => 2026-10-02 00:00:00 [1] => 0.049688 [2] => L ) [9] => Array ( [0] => 2026-10-02 00:30:00 [1] => 0.054916 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.056449850681033 [ms_dist_from_last_low_pct] => 10.459265818709 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 10.521655127999 [ms_bos_up] => 1 [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] => 2026-09-28 18:00:00 [1] => 0.042859 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.040521 [2] => L ) [2] => Array ( [0] => 2026-09-29 14:00:00 [1] => 0.043254 [2] => H ) [3] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.041616 [2] => L ) [4] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.043036 [2] => H ) [5] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.042032 [2] => L ) [6] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.044558 [2] => H ) [7] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.041399 [2] => L ) [8] => Array ( [0] => 2026-10-01 18:00:00 [1] => 0.055798 [2] => H ) [9] => Array ( [0] => 2026-10-02 00:00:00 [1] => 0.056266 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5568904844844 [ms_dist_from_last_low_pct] => 11.475607792626 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.83873973977561 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:45 | 0.05488500 | +0.009% |
| 2 | 21:00 | 0.05488500 | +0.009% |
Market Structure
Market Structure Score: 0
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
10.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
9.64%
TP to Pivot Distance
0.0020
3.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 08:15:00 | 0.044966 | ↓ Low |
| 2026-10-01 09:15:00 | 0.046398 | ↑ High |
| 2026-10-01 10:00:00 | 0.044899 | ↓ Low |
| 2026-10-01 12:30:00 | 0.048109 | ↑ High |
| 2026-10-01 14:45:00 | 0.04622 | ↓ Low |
| 2026-10-01 18:30:00 | 0.055798 | ↑ High |
| 2026-10-01 20:45:00 | 0.05063 | ↓ Low |
| 2026-10-01 21:30:00 | 0.052779 | ↑ High |
| 2026-10-02 00:00:00 | 0.049688 | ↓ Low |
| 2026-10-02 00:30:00 | 0.054916 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
11.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
18.45%
TP to Pivot Distance
0.0015
2.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 18:00:00 | 0.042859 | ↑ High |
| 2026-09-29 02:00:00 | 0.040521 | ↓ Low |
| 2026-09-29 14:00:00 | 0.043254 | ↑ High |
| 2026-09-29 17:00:00 | 0.041616 | ↓ Low |
| 2026-09-30 02:00:00 | 0.043036 | ↑ High |
| 2026-09-30 06:00:00 | 0.042032 | ↓ Low |
| 2026-09-30 13:00:00 | 0.044558 | ↑ High |
| 2026-09-30 22:00:00 | 0.041399 | ↓ Low |
| 2026-10-01 18:00:00 | 0.055798 | ↑ High |
| 2026-10-02 00:00:00 | 0.056266 | ↑ High |
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 |
|---|---|---|---|---|
| 0.05488 | 0.04969 | 0.05778 | 0.56 | 0.04676 |
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 0.05488
- Stop Loss: 0.04969
- Take Profit: 0.05778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04969 - 0.05488 = -0.00519
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05488 - 0.05778 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.00519 = 0.5588
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 84.4872 | 84.4872 | 1539.3496 | 1.00 |
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 -0.00519
Taille de position = 8 / -0.00519 = -1541.43
Taille de position USD = -1541.43 x 0.05488 = -84.59
Donc, tu peux acheter -1541.43 avec un stoploss a 0.04969
Avec un position size USD de -84.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1541.43 x -0.00519 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1541.43 x -0.0029 = 4.47
Si Take Profit atteint, tu gagneras 4.47$
Résumé
- Taille de position -1541.43
- Taille de position USD -84.59
- Perte potentielle 8
- Gain potentiel 4.47
- Risk-Reward Ratio 0.5588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.28 % | 4.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -9.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.7394 % | 102.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05488 | 0.04969 | 0.05778 | 0.56 | 0.04676 |
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 0.05488
- Stop Loss: 0.04969
- Take Profit: 0.05778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04969 - 0.05488 = -0.00519
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05488 - 0.05778 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.00519 = 0.5588
📌 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: -9.457%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.555% | 0.5R | 0.0× | 12 |
| 2h | +0.295% | 0.0R | -4.555% | 0.5R | 0.1× | 24 |
| 4h | +0.295% | 0.0R | -4.601% | 0.5R | 0.1× | 48 |
| 8h | +0.295% | 0.0R | -13.652% | 1.4R | 0.0× | 96 |
| 12h ★ | +0.295% | 0.0R | -14.007% | 1.5R | 0.0× | 144 |
| 24h | +0.295% | 0.0R | -17.759% | 1.9R | 0.0× | 288 |
| 48h | +0.295% | 0.0R | -17.759% | 1.9R | 0.0× | 576 |
| 72h | +0.295% | 0.0R | -17.759% | 1.9R | 0.0× | 864 |
⏱ MFE in 84 min
MAE in 1209 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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