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Short Trade on ETHFI

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03 Oct 2026 at 10:15:15 hyperliquid

Short Trade on ETHFI (momentum_pullback_v1)

With 806.45 ETHFI at 0.695$ per unit. Take profit: 0.6879 (0.98 %) & Stop Loss: 0.7046 (1.43 %)

ETHFI SHORT momentum_pullback_v1 hyperliquid 03 Oct 2026 10:15 → 10:50 · 34 minutes

Position

Entry 0.6947$

Qty 806.4516 ETHFI

Size 560.2097$ (margin 100$) (leverage 6)

Risk Setup

TP 0.6879 (+0.98%)

TP $ 5.48$

SL 0.7046 (-1.43%)

SL $ 7.98$

RR 0.69

Status loss PnL -1.43% / -7.98$ MAE -5.22% MFE +0.00% 0.0R expires 03 Oct 22:15

V3 Shadow Analysis

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

Quality Rank (id: 174771)
#76 / 77
OK
seuil : top 15
score du 03/10/2026 10:00

Avg Rank 8h: 0.0350

Quality Score
0.360
score brut du coin
Quality Rank
#76 / 77
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.43 %
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 / 77
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.43 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -0.29×ATR
4h near 0.13×ATR
1d clear 1.45×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid OK
1d ↑ up 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
0.16
NO
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
4.0M $
volume USDT au moment du signal
03/10 10:01
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/10 20:00

Operational (4H) : bear_high (+2)

03/10 04:00

Tactical (1H) : bear_high (+1)

03/10 09:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4753
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 53.3%
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 69.1%
1h 69.1%
4h 60.0%
24h 16.4%
Outperformance vs BTC
Window % outperf Median ret
15m 72.7% +0.02%
4h 43.6% +0.16%
24h 34.6% -3.68%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.115
Universe : 55 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 10:01 · 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
0.4416
Score SMA
0.5466
Rank
#70 / 84
Rank Norm SMA 8h
0.1687
Rank Norm SMA
0.3485
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6338 r1h: 0.000% · r4h: 0.000% · r1d: -3.89% · r3d: -9.85% · ema21_slope: 0.7406% · dist_ema21: 0.488%
Force Relative 25% 0.4043 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.47% · rs_3d: -10.88% · beta_24h: 1.041
Volume 20% 0.3318 rvol_20: 0.95× · zscore_50: -0.140 · trend: 2.04%
Qualité Tendance 15% 0.5604 ADX: 28.9 (trend) · Chop: 60.5 (neutral)
Volatilité 10% 0.0000 ATR%: 10.409% (optimal 0.3–3 %)
1H
Calculé le 03/10/2026 10:00
Score brut
0.3604
Score SMA
0.5425
Rank
#76 / 77
Rank Norm SMA 8h
0.0350
Rank Norm SMA
0.5159
Calculé le
03/10/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.3442 r1h: -0.108% · r4h: -0.262% · r1d: -8.78% · r3d: -10.84% · ema21_slope: -0.1444% · dist_ema21: -0.856%
Force Relative 25% 0.3060 rs_1h: -0.090% · rs_4h: -0.604% · rs_1d: -6.82% · rs_3d: -11.09% · beta_24h: 3.076
Volume 20% 0.1478 rvol_20: 0.09× · zscore_50: -0.783 · trend: -80.31%
Qualité Tendance 15% 0.3131 ADX: 18.2 (weak) · Chop: 80.0 (range)
Volatilité 10% 1.0000 ATR%: 1.334% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 08:00
Score brut
0.3971
Score SMA
0.5438
Rank
#70 / 79
Rank Norm SMA 8h
0.1202
Rank Norm SMA
0.5239
Calculé le
03/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.4045 r1h: 0.000% · r4h: 1.063% · r1d: -5.29% · r3d: -8.78% · ema21_slope: -0.2815% · dist_ema21: -3.531%
Force Relative 25% 0.3697 rs_1h: 0.000% · rs_4h: 0.935% · rs_1d: -3.25% · rs_3d: -9.68% · beta_24h: 0.740
Volume 20% 0.1508 rvol_20: 0.26× · zscore_50: -0.873 · trend: -43.21%
Qualité Tendance 15% 0.5408 ADX: 15.6 (weak) · Chop: 49.2 (neutral)
Volatilité 10% 0.7205 ATR%: 3.839% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.425% (0.0099)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.581% 1.1R 0.0× 12
2h +0.000% 0.0R -1.581% 1.1R 0.0× 24
4h +0.000% 0.0R -2.793% 2.0R 0.0× 48
8h +0.000% 0.0R -4.552% 3.2R 0.0× 96
12h ★ +0.000% 0.0R -5.220% 3.7R 0.0× 144
24h +0.000% 0.0R -7.668% 5.4R 0.0× 288
48h +0.000% 0.0R -11.982% 8.4R 0.0× 576
72h +0.000% 0.0R -15.497% 10.9R 0.0× 864

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 balanced expansion bull_high
56%
noisy_chop 41% early — near 0.2ATR 0.56 bull_high +13.14% -0.80 01/10 20:00
4h ↔ neutral range range moderate grind compression bear_high
47%
noisy_chop 36% mid near 0.1ATR — 0.44 bull_high +2.02% -0.81 03/10 04:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
58%
noisy_chop 39% early near -0.3ATR — 0.49 range_low +0.38% -0.20 03/10 09:00
15m ↓ down range range moderate balanced normal bear_medium
62%
noisy_chop 46% early near 0.4ATR near 0.4ATR 0.63 range_low +0.09% +0.03 03/10 09:45
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
#207651
 ↑ up early_expansion bullish_transition moderate balanced 0.678 expansion bull_high
56%
noisy_chop 41% early 16b 0.0ATR — near 0.2ATR 0.95 88% ↓ -0.18 below_value -2.61 — #110087 0.56 bull_high +13.14% -0.80
01/10 20:00
upd 02/10 20:24
4h
#212723
 ↔ neutral range range moderate grind 0.575 compression bear_high
47%
noisy_chop 36% mid 16b -1.0ATR near 0.1ATR — 0.26 11% ↓ -0.53 below_value -3.80 — #112305 0.44 bull_high +2.02% -0.81
03/10 04:00
upd 03/10 08:15
1h anchor
#213531
 ↓ down transition bearish_transition moderate fading 0.618 compression bear_high
58%
noisy_chop 39% early 12b -0.9ATR near -0.3ATR — 0.09 2% ↓ -0.79 below_value -7.75 — #112702 0.49 range_low +0.38% -0.20
03/10 09:00
upd 03/10 10:11
15m
#213455
 ↓ down range range moderate balanced 0.539 normal bear_medium
62%
noisy_chop 46% early 1b -0.3ATR near 0.4ATR near 0.4ATR 0.06 1% ↓ -0.90 below_value -4.11 — #112544 0.63 range_low +0.09% +0.03
03/10 09:45
upd 03/10 10:02
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 early 16b — 1.718×ATR p0 +0.046×ATR p2
4h ↓ down mid 16b — 4.451×ATR p77 -1.044×ATR p63
1h ↓ down early 12b — 1.452×ATR p0 -0.9×ATR p52
15m ↓ down early 1b — 1.76×ATR p13 -0.326×ATR p20

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: 0.70458
  2. tp_price: 0.68788954
  3. atr: 0.00270818
  4. expires_at: 2026-10-04T02:15:15+00:00
Details
  1. rank: 75
  2. total: 80
  3. score: 0.351
  4. rank_norm_sma_8h: 0.035
  5. rank_velocity: 0.0283
  6. pullback_depth_atr: 5.41
  7. trigger_price: 0.69555
  8. fip_24h: -0.333
  9. confidence: 0.937
  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 22:15:00
                    [1] => 0.68327
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-03 01:15:00
                    [1] => 0.7098
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-03 04:30:00
                    [1] => 0.69425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-03 07:30:00
                    [1] => 0.68994
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-03 08:00:00
                    [1] => 0.69477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-03 09:00:00
                    [1] => 0.69027
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-03 11:30:00
                    [1] => 0.70458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-03 12:30:00
                    [1] => 0.69452
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-03 13:30:00
                    [1] => 0.70057
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-03 14:00:00
                    [1] => 0.69427
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84359878384743
            [ms_dist_from_last_low_pct] => 0.056174110936667
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.90742794590001
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:00:00
                    [1] => 0.74946
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-01 00:00:00
                    [1] => 0.78721
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-01 15:00:00
                    [1] => 0.72321
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-01 22:00:00
                    [1] => 0.71967
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-02 04:00:00
                    [1] => 0.74524
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-02 13:00:00
                    [1] => 0.77526
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-10-02 18:00:00
                    [1] => 0.67321
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-10-03 01:00:00
                    [1] => 0.7098
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-10-03 07:00:00
                    [1] => 0.68994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-10-03 11:00:00
                    [1] => 0.70458
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2986460018735
            [ms_dist_from_last_low_pct] => 0.7957213670754
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1219236455344
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    17. ¸

Signal Details

Market Structure

Market Structure Score: 1

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.74%
TP to Pivot Distance
0.0046
0.67%
DateTime Price Type
2026-10-02 22:15:00 0.68327 ↓ Low
2026-10-03 01:15:00 0.7098 ↑ High
2026-10-03 04:30:00 0.69425 ↓ Low
2026-10-03 07:30:00 0.68994 ↓ Low
2026-10-03 08:00:00 0.69477 ↑ High
2026-10-03 09:00:00 0.69027 ↓ Low
2026-10-03 11:30:00 0.70458 ↑ High
2026-10-03 12:30:00 0.69452 ↓ Low
2026-10-03 13:30:00 0.70057 ↑ High
2026-10-03 14:00:00 0.69427 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
11.72%
TP to Pivot Distance
0.0147
2.14%
DateTime Price Type
2026-09-30 22:00:00 0.74946 ↓ Low
2026-10-01 00:00:00 0.78721 ↑ High
2026-10-01 15:00:00 0.72321 ↓ Low
2026-10-01 22:00:00 0.71967 ↓ Low
2026-10-02 04:00:00 0.74524 ↑ High
2026-10-02 13:00:00 0.77526 ↑ High
2026-10-02 18:00:00 0.67321 ↓ Low
2026-10-03 01:00:00 0.7098 ↑ High
2026-10-03 07:00:00 0.68994 ↓ Low
2026-10-03 11:00:00 0.70458 ↑ 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
0.6947 0.7046 0.6879 0.69 0.4959
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 0.6947
  • Stop Loss: 0.7046
  • Take Profit: 0.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7046 - 0.6947 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6947 - 0.6879 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0099 = 0.6869

📌 Position Size

Amount Margin Quantity Leverage
560.2097 100 806.4516 6.00
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.6947 = 561.37

Donc, tu peux acheter 808.08 avec un stoploss a 0.7046

Avec un position size USD de 561.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0068 = 5.49

Si Take Profit atteint, tu gagneras 5.49$

Résumé

  • Taille de position 808.08
  • Taille de position USD 561.37
  • Perte potentielle 8
  • Gain potentiel 5.49
  • Risk-Reward Ratio 0.6869

📌 Peformances

TP % Target TP $ Target
0.98 % 5.48 $
SL % Target SL $ Target
1.43 % 7.98 $
PNL PNL %
-7.98 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5805 % 110.9 % 0
Entry Stop Loss Take Profit RR Current Price
0.6947 0.7046 0.6879 0.69 0.4959
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 0.6947
  • Stop Loss: 0.7046
  • Take Profit: 0.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7046 - 0.6947 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6947 - 0.6879 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0099 = 0.6869

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6947
            [stop_loss] => 0.70559
            [rr_ratio] => 0.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 14:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6947
            [stop_loss] => 0.70658
            [rr_ratio] => 0.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 16:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6947
            [stop_loss] => 0.70757
            [rr_ratio] => 0.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 17:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6947
            [stop_loss] => 0.70955
            [rr_ratio] => 0.46
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 17:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.425% (0.0099)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.581% 1.1R 0.0× 12
2h +0.000% 0.0R -1.581% 1.1R 0.0× 24
4h +0.000% 0.0R -2.793% 2.0R 0.0× 48
8h +0.000% 0.0R -4.552% 3.2R 0.0× 96
12h ★ +0.000% 0.0R -5.220% 3.7R 0.0× 144
24h +0.000% 0.0R -7.668% 5.4R 0.0× 288
48h +0.000% 0.0R -11.982% 8.4R 0.0× 576
72h +0.000% 0.0R -15.497% 10.9R 0.0× 864

computed 3 weeks ago

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