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Long Trade on GRASS

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03 Oct 2026 at 10:45:08 hyperliquid

Long Trade on GRASS (momentum_pullback_v1)

With 301.2 GRASS at 0.756$ per unit. Take profit: 0.7809 (3.31 %) & Stop Loss: 0.7293 (3.52 %)

GRASS LONG momentum_pullback_v1 hyperliquid 03 Oct 2026 10:45 → 12:45 · 1 hour

Position

Entry 0.7559$

Qty 301.2048 GRASS

Size 227.6777$ (margin 100$) (leverage 2)

Risk Setup

TP 0.7809 (+3.31%)

TP $ 7.53$

SL 0.7293 (-3.52%)

SL $ 8.01$

RR 0.94

Status loss PnL -3.52% / -8.01$ MAE -5.73% MFE +0.16% 0.0R expires 03 Oct 22:45

V3 Shadow Analysis

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

Quality Rank (id: 174775)
#4 / 77
OK
seuil : top 15
score du 03/10/2026 10:00

Avg Rank 8h: 0.9067

Quality Score
0.670
score brut du coin
Quality Rank
#4 / 77
OK
seuil : top 15
Signal Confidence
98 %
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
3.52 %
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
#4 / 77
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.52 %
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 —
4h clear 0.79×ATR
1d clear 0.85×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up mid 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
+3
OK
seuil : ≥ +3
Breadth Leadership
mixed
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
-0.09
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
5.9M $
volume USDT au moment du signal
03/10 10:31
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high (+2)

03/10 04:00

Tactical (1H) : bull_high (+1)

03/10 09:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4755
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 47.5%
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 81.5%
1h 18.5%
4h 46.3%
24h 29.6%
Outperformance vs BTC
Window % outperf Median ret
15m 85.2% +0.11%
4h 38.9% -0.09%
24h 35.2% -2.42%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.108
Universe : 54 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 10:31 · 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
0.6592
Score SMA
0.7849
Rank
#18 / 84
Rank Norm SMA 8h
0.7952
Rank Norm SMA
0.9204
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8144 r1h: 0.000% · r4h: 0.000% · r1d: 0.52% · r3d: -8.41% · ema21_slope: 4.9304% · dist_ema21: 33.092%
Force Relative 25% 0.6830 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.93% · rs_3d: -9.44% · beta_24h: 1.286
Volume 20% 0.5599 rvol_20: 1.19× · zscore_50: 0.752 · trend: 137.83%
Qualité Tendance 15% 0.8807 ADX: 45.7 (trend) · Chop: 13.0 (trend)
Volatilité 10% 0.0000 ATR%: 10.785% (optimal 0.3–3 %)
1H
Calculé le 03/10/2026 10:00
Score brut
0.6695
Score SMA
0.6011
Rank
#4 / 77
Rank Norm SMA 8h
0.9067
Rank Norm SMA
0.6960
Calculé le
03/10/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.7706 r1h: 1.957% · r4h: 1.178% · r1d: 6.94% · r3d: 1.53% · ema21_slope: 0.2589% · dist_ema21: 4.770%
Force Relative 25% 0.7218 rs_1h: 1.974% · rs_4h: 0.836% · rs_1d: 8.91% · rs_3d: 1.29% · beta_24h: 2.605
Volume 20% 0.3403 rvol_20: 1.18× · zscore_50: -0.031 · trend: -24.75%
Qualité Tendance 15% 0.5986 ADX: 24.0 (weak) · Chop: 50.7 (neutral)
Volatilité 10% 1.0000 ATR%: 2.448% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 08:00
Score brut
0.5694
Score SMA
0.6460
Rank
#13 / 79
Rank Norm SMA 8h
0.7043
Rank Norm SMA
0.7805
Calculé le
03/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.8113 r1h: 0.000% · r4h: 2.968% · r1d: 6.66% · r3d: 1.71% · ema21_slope: 0.2612% · dist_ema21: 5.428%
Force Relative 25% 0.7996 rs_1h: 0.000% · rs_4h: 2.840% · rs_1d: 8.70% · rs_3d: 0.80% · beta_24h: 2.239
Volume 20% 0.2071 rvol_20: 0.71× · zscore_50: -0.511 · trend: -44.00%
Qualité Tendance 15% 0.5645 ADX: 34.1 (trend) · Chop: 65.4 (range)
Volatilité 10% 0.0000 ATR%: 6.000% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.519% (0.0266)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.157% 0.0R -1.479% 0.4R 0.1× 12
2h +0.157% 0.0R -4.319% 1.2R 0.0× 24
4h +0.157% 0.0R -5.630% 1.6R 0.0× 48
8h +0.157% 0.0R -5.726% 1.6R 0.0× 96
12h ★ +0.157% 0.0R -5.726% 1.6R 0.0× 144
24h +5.302% 1.5R -9.528% 2.7R 0.6× 288
48h +5.302% 1.5R -10.415% 3.0R 0.5× 576
72h +5.302% 1.5R -10.415% 3.0R 0.5× 864
⏱ MFE in 1159 min MAE in 1439 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.06
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 strong explosive volatile_reversal bull_high_confirmed
62%
noisy_chop 46% late — — 0.44 bull_high +13.14% +1.00 01/10 20:00
4h ↑ up transition bullish_transition moderate grind compression bull_high
60%
noisy_chop 33% mid — — 0.21 bull_high +2.02% -0.07 03/10 04:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
71%
noisy_chop 46% late — — 0.24 range_low +0.38% +0.71 03/10 09:00
15m ↑ up range range moderate fading expansion_after_compression bull_high_confirmed
61%
noisy_chop 37% mid — near -0.4ATR 0.41 range_low +0.03% +0.38 03/10 10:15
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
#207677
 ↑ up range range strong explosive 0.708 volatile_reversal bull_high_confirmed
62%
noisy_chop 46% late 4b 1.9ATR — — 1.19 97% ↑ +0.94 above_value -0.02 — #110093 0.44 bull_high +13.14% +1.00
01/10 20:00
upd 02/10 20:25
4h
#212735
 ↑ up transition bullish_transition moderate grind 0.599 compression bull_high
60%
noisy_chop 33% mid 4b 1.0ATR — — 0.71 80% ↓ -0.45 above_value +0.79 — #112309 0.21 bull_high +2.02% -0.07
03/10 04:00
upd 03/10 08:16
1h anchor
#213535
 ↑ up transition bullish_transition strong explosive 0.710 normal bull_high
71%
noisy_chop 46% late 2b 1.9ATR — — 1.18 48% ↓ -0.31 value +1.90 — #112706 0.24 range_low +0.38% +0.71
03/10 09:00
upd 03/10 10:11
15m
#213689
 ↑ up range range moderate fading 0.488 expansion_after_compression bull_high_confirmed
61%
noisy_chop 37% mid 4b 1.3ATR — near -0.4ATR 2.14 90% ↓ -0.35 value +1.90 — #112706 0.41 range_low +0.03% +0.38
03/10 10:15
upd 03/10 10:32
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 ↑ up late 4b — 2.17×ATR p0 +1.855×ATR p84
4h ↑ up mid 4b — 1.863×ATR p0 +0.969×ATR p64
1h ↑ up late 2b — 1.34×ATR p0 +1.929×ATR p87
15m ↑ up mid 4b — 1.384×ATR p3 +1.284×ATR p67

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:

  1. stop_price: 0.72933
  2. tp_price: 0.7808677
  3. atr: 0.00999108
  4. expires_at: 2026-10-04T02:45:08+00:00
Details
  1. rank: 3
  2. total: 80
  3. score: 0.7706
  4. rank_norm_sma_8h: 0.9067
  5. rank_velocity: 0.068
  6. pullback_depth_atr: 3.86
  7. trigger_price: 0.7554
  8. fip_24h: -0.083
  9. confidence: 0.975
  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 20:30:00
                    [1] => 0.68782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-10-03 02:15:00
                    [1] => 0.73242
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-03 02:45:00
                    [1] => 0.70361
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-03 04:00:00
                    [1] => 0.72186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-10-03 04:30:00
                    [1] => 0.70158
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-10-03 06:45:00
                    [1] => 0.72091
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-10-03 07:45:00
                    [1] => 0.70912
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-10-03 10:15:00
                    [1] => 0.76792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-10-03 11:30:00
                    [1] => 0.72933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-10-03 13:30:00
                    [1] => 0.75951
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47662308593699
            [ms_dist_from_last_low_pct] => 3.6416985452401
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1380445066019
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 07:00:00
                    [1] => 0.68279
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-09-30 12:00:00
                    [1] => 0.75519
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-09-30 20:00:00
                    [1] => 0.68047
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-01 06:00:00
                    [1] => 0.72769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-10-01 14:00:00
                    [1] => 0.65399
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-10-02 02:00:00
                    [1] => 0.73819
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-10-02 13:00:00
                    [1] => 0.7202
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-02 19:00:00
                    [1] => 0.65051
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-03 02:00:00
                    [1] => 0.73242
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-03 10:00:00
                    [1] => 0.76792
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1734034795291
            [ms_dist_from_last_low_pct] => 15.483236230035
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.8469457415144
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    17. ¸

Signal Details

Market Structure

Market Structure Score: 0

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
3.80%
TP to Pivot Distance
0.0130
1.66%
DateTime Price Type
2026-10-02 20:30:00 0.68782 ↑ High
2026-10-03 02:15:00 0.73242 ↑ High
2026-10-03 02:45:00 0.70361 ↓ Low
2026-10-03 04:00:00 0.72186 ↑ High
2026-10-03 04:30:00 0.70158 ↓ Low
2026-10-03 06:45:00 0.72091 ↑ High
2026-10-03 07:45:00 0.70912 ↓ Low
2026-10-03 10:15:00 0.76792 ↑ High
2026-10-03 11:30:00 0.72933 ↓ Low
2026-10-03 13:30:00 0.75951 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
15.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0788
10.80%
TP to Pivot Distance
0.0130
1.66%
DateTime Price Type
2026-09-30 07:00:00 0.68279 ↓ Low
2026-09-30 12:00:00 0.75519 ↑ High
2026-09-30 20:00:00 0.68047 ↓ Low
2026-10-01 06:00:00 0.72769 ↑ High
2026-10-01 14:00:00 0.65399 ↓ Low
2026-10-02 02:00:00 0.73819 ↑ High
2026-10-02 13:00:00 0.7202 ↑ High
2026-10-02 19:00:00 0.65051 ↓ Low
2026-10-03 02:00:00 0.73242 ↑ High
2026-10-03 10:00:00 0.76792 ↑ 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
0.7559 0.7293 0.7809 0.94 0.3966
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 0.7559
  • Stop Loss: 0.7293
  • Take Profit: 0.7809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7293 - 0.7559 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7559 - 0.7809 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0266 = 0.9398

📌 Position Size

Amount Margin Quantity Leverage
227.6777 100 301.2048 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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 0.7559 = -227.34

Donc, tu peux acheter -300.75 avec un stoploss a 0.7293

Avec un position size USD de -227.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.025 = 7.52

Si Take Profit atteint, tu gagneras 7.52$

Résumé

  • Taille de position -300.75
  • Taille de position USD -227.34
  • Perte potentielle 8
  • Gain potentiel 7.52
  • Risk-Reward Ratio 0.9398

📌 Peformances

TP % Target TP $ Target
3.31 % 7.53 $
SL % Target SL $ Target
3.52 % 8.01 $
PNL PNL %
-8.01 $ -3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3194 % 122.75 % 2
Entry Stop Loss Take Profit RR Current Price
0.7559 0.7293 0.7809 0.94 0.3966
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 0.7559
  • Stop Loss: 0.7293
  • Take Profit: 0.7809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7293 - 0.7559 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7559 - 0.7809 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0266 = 0.9398

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7809
            [entry_price] => 0.7559
            [stop_loss] => 0.72664
            [rr_ratio] => 0.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 16:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7809
            [entry_price] => 0.7559
            [stop_loss] => 0.72398
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7809
            [entry_price] => 0.7559
            [stop_loss] => 0.72132
            [rr_ratio] => 0.72
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 17:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7809
            [entry_price] => 0.7559
            [stop_loss] => 0.716
            [rr_ratio] => 0.63
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 18:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.519% (0.0266)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.157% 0.0R -1.479% 0.4R 0.1× 12
2h +0.157% 0.0R -4.319% 1.2R 0.0× 24
4h +0.157% 0.0R -5.630% 1.6R 0.0× 48
8h +0.157% 0.0R -5.726% 1.6R 0.0× 96
12h ★ +0.157% 0.0R -5.726% 1.6R 0.0× 144
24h +5.302% 1.5R -9.528% 2.7R 0.6× 288
48h +5.302% 1.5R -10.415% 3.0R 0.5× 576
72h +5.302% 1.5R -10.415% 3.0R 0.5× 864
⏱ MFE in 1159 min MAE in 1439 min ✓ Favorable move came first

computed 3 weeks ago

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