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Short Trade on ENA

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03 Oct 2026 at 08:00:11 hyperliquid

Short Trade on ENA (momentum_pullback_v1)

With 2305.48 ENA at 0.233$ per unit. Take profit: 0.2297 (1.37 %) & Stop Loss: 0.2364 (1.5 %)

ENA SHORT momentum_pullback_v1 hyperliquid 03 Oct 2026 08:00 → 13:10 · 5 hours

Position

Entry 0.2329$

Qty 2305.4755 ENA

Size 536.9222$ (margin 100$) (leverage 5)

Risk Setup

TP 0.2297 (+1.37%)

TP $ 7.38$

SL 0.2364 (-1.5%)

SL $ 8.07$

RR 0.91

Status loss PnL -1.50% / -8.07$ MAE -3.05% MFE +0.67% 0.5R expires 03 Oct 20:00

V3 Shadow Analysis

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

Quality Rank (id: 174458)
#76 / 80
OK
seuil : top 15
score du 03/10/2026 07:00

Avg Rank 8h: 0.0864

Quality Score
0.406
score brut du coin
Quality Rank
#76 / 80
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.50 %
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
#76 / 80
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.50 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near 0.24×ATR
4h clear 1.11×ATR
1d clear 2.55×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down mid OK
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
alts
NO
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
-3
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
1.28
NO
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
43.6M $
volume USDT au moment du signal
03/10 07:46
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/10 20:00

Operational (4H) : bull_high (-2)

03/10 00:00

Tactical (1H) : bear_high (+1)

03/10 06:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4744
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

-2

Operational bull

0.55

expansion

-1

Tactical range

0.25

transition

0

Micro range

0.25

compression

MTF alignment : 0.85
Stability : 0.97
Transition risk : 0.03
Score contribution (this trade) -3
Market Breadth
Breadth Score 75.7%
Macro broad_risk_on
Local 4h unknown Leadership unknown
Legacy leadership : alts
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 76.3%
1h 74.6%
4h 86.4%
24h 20.3%
Outperformance vs BTC
Window % outperf Median ret
15m 76.3% +0.17%
4h 84.8% +1.28%
24h 39.0% -3.06%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.179
Universe : 59 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 07:46 · 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 02/10/2026 20:00
Score brut
0.5453
Score SMA
0.6733
Rank
#39 / 84
Rank Norm SMA 8h
0.5422
Rank Norm SMA
0.7260
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6445 r1h: 0.000% · r4h: 0.000% · r1d: -4.52% · r3d: -6.44% · ema21_slope: 2.9172% · dist_ema21: 6.329%
Force Relative 25% 0.4245 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.10% · rs_3d: -7.48% · beta_24h: 0.701
Volume 20% 0.5123 rvol_20: 1.25× · zscore_50: 0.829 · trend: 52.83%
Qualité Tendance 15% 0.9555 ADX: 54.7 (trend) · Chop: 31.7 (trend)
Volatilité 10% 0.0000 ATR%: 10.538% (optimal 0.3–3 %)
1H
Calculé le 03/10/2026 07:00
Score brut
0.4056
Score SMA
0.5179
Rank
#76 / 80
Rank Norm SMA 8h
0.0864
Rank Norm SMA
0.4441
Calculé le
03/10/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.3363 r1h: -0.017% · r4h: 0.442% · r1d: -5.37% · r3d: -9.08% · ema21_slope: -0.1961% · dist_ema21: -0.596%
Force Relative 25% 0.3787 rs_1h: -0.077% · rs_4h: 0.369% · rs_1d: -3.43% · rs_3d: -9.95% · beta_24h: 0.755
Volume 20% 0.2020 rvol_20: 0.76× · zscore_50: -0.582 · trend: -70.26%
Qualité Tendance 15% 0.4644 ADX: 27.4 (trend) · Chop: 70.8 (range)
Volatilité 10% 1.0000 ATR%: 1.471% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 04:00
Score brut
0.3618
Score SMA
0.5661
Rank
#72 / 81
Rank Norm SMA 8h
0.0995
Rank Norm SMA
0.5885
Calculé le
03/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.4000 r1h: 0.000% · r4h: -0.262% · r1d: -7.05% · r3d: -6.66% · ema21_slope: -0.4030% · dist_ema21: -5.802%
Force Relative 25% 0.2689 rs_1h: 0.000% · rs_4h: -0.111% · rs_1d: -5.26% · rs_3d: -8.18% · beta_24h: 1.532
Volume 20% 0.1114 rvol_20: 0.12× · zscore_50: -1.386 · trend: -47.21%
Qualité Tendance 15% 0.6490 ADX: 23.1 (weak) · Chop: 43.6 (trend)
Volatilité 10% 0.5493 ATR%: 4.352% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.503% (0.0035)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.524% 0.4R -0.365% 0.2R 1.4× 12
2h +0.558% 0.4R -0.365% 0.2R 1.5× 24
4h +0.670% 0.5R -1.284% 0.9R 0.5× 48
8h +0.670% 0.5R -2.576% 1.7R 0.3× 96
12h ★ +0.670% 0.5R -3.049% 2.0R 0.2× 144
24h +0.670% 0.5R -3.877% 2.6R 0.2× 288
48h +0.670% 0.5R -12.911% 8.6R 0.1× 576
72h +0.670% 0.5R -12.911% 8.6R 0.1× 864
⏱ MFE in 134 min MAE in 1059 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.51
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 balanced expansion_after_compression bull_high
70%
noisy_chop 43% early — — 0.56 bull_high +13.14% +1.00 01/10 20:00
4h ↔ neutral range range strong grind compression bull_high
51%
noisy_chop 39% mid — — 0.49 bull_high +1.93% -0.66 03/10 00:00
1h ↓ down range range moderate fading compression bear_high
56%
noisy_chop 43% early near 0.2ATR — 0.35 range_low +0.12% -0.34 03/10 06:00
15m ↔ neutral range range moderate grind expansion bear_medium
59%
noisy_chop 36% early — — 0.61 range_low -0.16% +0.04 03/10 07:30
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
#207655
 ↑ up range range moderate balanced 0.675 expansion_after_compression bull_high
70%
noisy_chop 43% early 5b 0.5ATR — — 1.25 95% ↑ +0.71 below_value -8.58 inside #110088 0.56 bull_high +13.14% +1.00
01/10 20:00
upd 02/10 20:25
4h
#211031
 ↔ neutral range range strong grind 0.590 compression bull_high
51%
noisy_chop 39% mid 16b -1.5ATR — — 0.12 10% ↓ -0.34 below_value -10.88 — #111575 0.49 bull_high +1.93% -0.66
03/10 00:00
upd 03/10 04:16
1h anchor
#212279
 ↓ down range range moderate fading 0.739 compression bear_high
56%
noisy_chop 43% early 2b -0.5ATR near 0.2ATR — 0.76 17% ↓ -0.78 below_value -10.52 — #112146 0.35 range_low +0.12% -0.34
03/10 06:00
upd 03/10 07:10
15m
#212519
 ↔ neutral range range moderate grind 0.691 expansion bear_medium
59%
noisy_chop 36% early 6b 0.5ATR — — 0.77 17% ↔ +0.11 below_value -10.52 — #112146 0.61 range_low -0.16% +0.04
03/10 07:30
upd 03/10 07:47
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 ↓ down early 5b — 2.558×ATR p0 +0.459×ATR p25
4h ↓ down mid 16b — 4.877×ATR p73 -1.493×ATR p72
1h ↑ up early 2b — 1.172×ATR p2 -0.522×ATR p32
15m ↓ down early 6b — 1.837×ATR p15 +0.529×ATR p30

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 - SELL

Indicators:

  1. stop_price: 0.23636
  2. tp_price: 0.2296538
  3. atr: 0.00129448
  4. expires_at: 2026-10-04T00:00:11+00:00
Details
  1. rank: 77
  2. total: 80
  3. score: 0.3363
  4. rank_norm_sma_8h: 0.0864
  5. rank_velocity: -0.0484
  6. pullback_depth_atr: 4.74
  7. trigger_price: 0.23321
  8. fip_24h: -0.167
  9. confidence: 0.962
  10. market_structures
  11. market_structures
  12. 15m_version: 1.1
  13. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-10-02 15:30:00
                    [1] => 0.24102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-02 17:30:00
                    [1] => 0.24445
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-02 18:45:00
                    [1] => 0.23197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-02 22:15:00
                    [1] => 0.22774
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-03 02:15:00
                    [1] => 0.236
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-03 04:30:00
                    [1] => 0.231
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-03 06:45:00
                    [1] => 0.23388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-03 08:30:00
                    [1] => 0.23023
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-03 10:00:00
                    [1] => 0.23636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-03 11:45:00
                    [1] => 0.23283
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4680995092232
            [ms_dist_from_last_low_pct] => 0.025769875016108
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5161276467809
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  14. market_structures
  15. 1H_version: 1.1
  16. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-30 03:00:00
                    [1] => 0.24388
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-09-30 14:00:00
                    [1] => 0.28128
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-09-30 21:00:00
                    [1] => 0.25807
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-01 06:00:00
                    [1] => 0.27848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-10-02 01:00:00
                    [1] => 0.23898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-10-02 12:00:00
                    [1] => 0.2527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-10-02 22:00:00
                    [1] => 0.22774
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-10-03 02:00:00
                    [1] => 0.236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-10-03 08:00:00
                    [1] => 0.23023
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-10-03 10:00:00
                    [1] => 0.23636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53308512438652
            [ms_dist_from_last_low_pct] => 2.1152760283195
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6625548364679
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    17. ¸

Signal Details

Signaux confirmants (6)

# Heure Entry Δ
1 08:00 0.23289000 -0.004%
2 08:30 0.23310000 +0.086%
3 08:45 0.23239000 -0.219%
4 09:00 0.23263000 -0.116%
5 09:15 0.23281000 -0.039%
6 09:30 0.23181000 -0.468%

Market Structure

Market Structure Score: 0

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
3.41%
TP to Pivot Distance
0.0020
0.85%
DateTime Price Type
2026-10-02 15:30:00 0.24102 ↓ Low
2026-10-02 17:30:00 0.24445 ↑ High
2026-10-02 18:45:00 0.23197 ↓ Low
2026-10-02 22:15:00 0.22774 ↓ Low
2026-10-03 02:15:00 0.236 ↑ High
2026-10-03 04:30:00 0.231 ↓ Low
2026-10-03 06:45:00 0.23388 ↑ High
2026-10-03 08:30:00 0.23023 ↓ Low
2026-10-03 10:00:00 0.23636 ↑ High
2026-10-03 11:45:00 0.23283 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
18.98%
TP to Pivot Distance
0.0020
0.85%
DateTime Price Type
2026-09-30 03:00:00 0.24388 ↓ Low
2026-09-30 14:00:00 0.28128 ↑ High
2026-09-30 21:00:00 0.25807 ↓ Low
2026-10-01 06:00:00 0.27848 ↑ High
2026-10-02 01:00:00 0.23898 ↓ Low
2026-10-02 12:00:00 0.2527 ↑ High
2026-10-02 22:00:00 0.22774 ↓ Low
2026-10-03 02:00:00 0.236 ↑ High
2026-10-03 08:00:00 0.23023 ↓ Low
2026-10-03 10:00:00 0.23636 ↑ 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
0.2329 0.2364 0.2297 0.91 0.1197
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 0.2329
  • Stop Loss: 0.2364
  • Take Profit: 0.2297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2329 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2329 - 0.2297 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0035 = 0.9143

📌 Position Size

Amount Margin Quantity Leverage
536.9222 100 2305.4755 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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2329 = 532.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2364

Avec un position size USD de 532.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0032 = 7.31

Si Take Profit atteint, tu gagneras 7.31$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 532.34
  • Perte potentielle 8
  • Gain potentiel 7.31
  • Risk-Reward Ratio 0.9143

📌 Peformances

TP % Target TP $ Target
1.37 % 7.38 $
SL % Target SL $ Target
1.5 % 8.07 $
PNL PNL %
-8.07 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5457 % 102.85 % 11
Entry Stop Loss Take Profit RR Current Price
0.2329 0.2364 0.2297 0.91 0.1197
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 0.2329
  • Stop Loss: 0.2364
  • Take Profit: 0.2297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2329 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2329 - 0.2297 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0035 = 0.9143

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2297
            [entry_price] => 0.2329
            [stop_loss] => 0.23675
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 17:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2297
            [entry_price] => 0.2329
            [stop_loss] => 0.2371
            [rr_ratio] => 0.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 18:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.503% (0.0035)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.524% 0.4R -0.365% 0.2R 1.4× 12
2h +0.558% 0.4R -0.365% 0.2R 1.5× 24
4h +0.670% 0.5R -1.284% 0.9R 0.5× 48
8h +0.670% 0.5R -2.576% 1.7R 0.3× 96
12h ★ +0.670% 0.5R -3.049% 2.0R 0.2× 144
24h +0.670% 0.5R -3.877% 2.6R 0.2× 288
48h +0.670% 0.5R -12.911% 8.6R 0.1× 576
72h +0.670% 0.5R -12.911% 8.6R 0.1× 864
⏱ MFE in 134 min MAE in 1059 min ✓ Favorable move came first

computed 3 weeks ago

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