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Short Trade on ENA

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03 Oct 2026 at 09:45:07 hyperliquid

Short Trade on ENA (momentum_pullback_v1)

With 1818.18 ENA at 0.232$ per unit. Take profit: 0.2291 (1.25 %) & Stop Loss: 0.2364 (1.9 %)

ENA SHORT momentum_pullback_v1 hyperliquid 03 Oct 2026 09:45 → 13:10 · 3 hours

Position

Entry 0.232$

Qty 1818.1818 ENA

Size 421.7455$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2291 (+1.25%)

TP $ 5.27$

SL 0.2364 (-1.9%)

SL $ 8$

RR 0.66

Status loss PnL -1.90% / -8$ MAE -4.20% MFE +0.28% 0.2R expires 03 Oct 21:45

V3 Shadow Analysis

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

Quality Rank (id: 174695)
#77 / 78
OK
seuil : top 15
score du 03/10/2026 09:00

Avg Rank 8h: 0.0709

Quality Score
0.374
score brut du coin
Quality Rank
#77 / 78
OK
seuil : top 15
Signal Confidence
99 %
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
1.90 %
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
#77 / 78
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.90 %
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 -0.30×ATR
4h clear 1.26×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 mid 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
mixed
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
0.19
NO
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
37.3M $
volume USDT au moment du signal
03/10 09:31
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/10 20:00

Operational (4H) : bull_high (-2)

03/10 04:00

Tactical (1H) : bear_high (+1)

03/10 08:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4751
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 53.9%
Macro mixed_dispersion
Local 4h unknown Leadership unknown
Legacy leadership : mixed
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 25.5%
1h 81.8%
4h 60.0%
24h 16.4%
Outperformance vs BTC
Window % outperf Median ret
15m 25.5% -0.02%
4h 45.5% +0.19%
24h 32.7% -3.43%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.107
Universe : 55 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 09:31 · 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 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 09:00
Score brut
0.3743
Score SMA
0.5132
Rank
#77 / 78
Rank Norm SMA 8h
0.0709
Rank Norm SMA
0.4330
Calculé le
03/10/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.3367 r1h: -0.300% · r4h: 0.393% · r1d: -5.80% · r3d: -11.38% · ema21_slope: -0.1644% · dist_ema21: -1.155%
Force Relative 25% 0.3430 rs_1h: -0.555% · rs_4h: 0.064% · rs_1d: -3.55% · rs_3d: -10.90% · beta_24h: 0.738
Volume 20% 0.1650 rvol_20: 0.57× · zscore_50: -0.690 · trend: -67.72%
Qualité Tendance 15% 0.3636 ADX: 26.0 (trend) · Chop: 81.9 (range)
Volatilité 10% 1.0000 ATR%: 1.412% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 08:00
Score brut
0.3679
Score SMA
0.5553
Rank
#74 / 79
Rank Norm SMA 8h
0.0883
Rank Norm SMA
0.5676
Calculé le
03/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.3989 r1h: 0.000% · r4h: 0.487% · r1d: -5.41% · r3d: -9.04% · ema21_slope: -0.4436% · dist_ema21: -4.881%
Force Relative 25% 0.2724 rs_1h: 0.000% · rs_4h: 0.359% · rs_1d: -3.37% · rs_3d: -9.95% · beta_24h: 1.498
Volume 20% 0.1204 rvol_20: 0.23× · zscore_50: -1.195 · trend: -56.12%
Qualité Tendance 15% 0.6427 ADX: 21.9 (weak) · Chop: 43.1 (trend)
Volatilité 10% 0.5968 ATR%: 4.210% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.897% (0.0044)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.285% 0.2R -1.677% 0.9R 0.2× 12
2h +0.285% 0.2R -1.677% 0.9R 0.2× 24
4h +0.285% 0.2R -2.086% 1.1R 0.1× 48
8h +0.285% 0.2R -3.125% 1.7R 0.1× 96
12h ★ +0.285% 0.2R -4.203% 2.2R 0.1× 144
24h +0.285% 0.2R -4.280% 2.3R 0.1× 288
48h +0.285% 0.2R -13.349% 7.0R 0.0× 576
72h +0.285% 0.2R -13.349% 7.0R 0.0× 864
⏱ MFE in 29 min MAE in 954 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.23
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 moderate grind compression bull_high
52%
noisy_chop 39% mid — — 0.49 bull_high +2.02% -0.57 03/10 04:00
1h ↓ down range range moderate fading compression bear_high
55%
noisy_chop 44% mid near -0.3ATR — 0.34 range_low +0.41% -0.36 03/10 08:00
15m ↔ neutral range range moderate balanced normal bear_medium
59%
noisy_chop 34% mid near -0.6ATR — 0.60 range_low +0.02% -0.04 03/10 09:15
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
#212726
 ↔ neutral range range moderate grind 0.585 compression bull_high
52%
noisy_chop 39% mid 17b -1.3ATR — — 0.23 22% ↓ -0.58 below_value -11.07 — #112306 0.49 bull_high +2.02% -0.57
03/10 04:00
upd 03/10 08:16
1h anchor
#213147
 ↓ down range range moderate fading 0.738 compression bear_high
55%
noisy_chop 44% mid 4b -1.1ATR near -0.3ATR — 0.57 11% ↓ -0.68 below_value -11.60 — #112545 0.34 range_low +0.41% -0.36
03/10 08:00
upd 03/10 09:10
15m
#213302
 ↔ neutral range range moderate balanced 0.593 normal bear_medium
59%
noisy_chop 34% mid 13b -0.8ATR near -0.6ATR — 0.21 5% ↔ -0.06 below_value -11.60 — #112545 0.60 range_low +0.02% -0.04
03/10 09:15
upd 03/10 09:32
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 17b — 4.903×ATR p73 -1.279×ATR p65
1h ↑ up mid 4b — 0.679×ATR p2 -1.079×ATR p62
15m ↓ down mid 13b — 3.867×ATR p65 -0.836×ATR p48

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: 0.22907032
  3. atr: 0.00115587
  4. expires_at: 2026-10-04T01:45:07+00:00
Details
  1. rank: 79
  2. total: 80
  3. score: 0.3367
  4. rank_norm_sma_8h: 0.0709
  5. rank_velocity: -0.0582
  6. pullback_depth_atr: 5.3
  7. trigger_price: 0.23321
  8. fip_24h: -0.333
  9. confidence: 0.987
  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 12:30:00
                    [1] => 0.23168
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8615671010323
            [ms_dist_from_last_low_pct] => 0.12085635359116
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0200276243094
            [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] => -1.7642579116602
            [ms_dist_from_last_low_pct] => 0.85132259045303
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [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

Market Structure

Market Structure Score: 0

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.02%
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
0.0014
0.59%
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 12:30:00 0.23168 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0014
0.59%
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
0.232 0.2364 0.2291 0.66 0.1208
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 0.232
  • Stop Loss: 0.2364
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.232 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.232 - 0.2291 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0044 = 0.6591

📌 Position Size

Amount Margin Quantity Leverage
421.7455 100 1818.1818 4.00
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.232 = 421.82

Donc, tu peux acheter 1818.18 avec un stoploss a 0.2364

Avec un position size USD de 421.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0029 = 5.27

Si Take Profit atteint, tu gagneras 5.27$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 421.82
  • Perte potentielle 8
  • Gain potentiel 5.27
  • Risk-Reward Ratio 0.6591

📌 Peformances

TP % Target TP $ Target
1.25 % 5.27 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9397 % 102.27 % 4
Entry Stop Loss Take Profit RR Current Price
0.232 0.2364 0.2291 0.66 0.1208
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 0.232
  • Stop Loss: 0.2364
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.232 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.232 - 0.2291 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0044 = 0.6591

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.232
            [stop_loss] => 0.23684
            [rr_ratio] => 0.6
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 17:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.232
            [stop_loss] => 0.23728
            [rr_ratio] => 0.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 18:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.232
            [stop_loss] => 0.23772
            [rr_ratio] => 0.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 18:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.232
            [stop_loss] => 0.2386
            [rr_ratio] => 0.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 19:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.897% (0.0044)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.285% 0.2R -1.677% 0.9R 0.2× 12
2h +0.285% 0.2R -1.677% 0.9R 0.2× 24
4h +0.285% 0.2R -2.086% 1.1R 0.1× 48
8h +0.285% 0.2R -3.125% 1.7R 0.1× 96
12h ★ +0.285% 0.2R -4.203% 2.2R 0.1× 144
24h +0.285% 0.2R -4.280% 2.3R 0.1× 288
48h +0.285% 0.2R -13.349% 7.0R 0.0× 576
72h +0.285% 0.2R -13.349% 7.0R 0.0× 864
⏱ MFE in 29 min MAE in 954 min ✓ Favorable move came first

computed 3 weeks ago

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