Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade
30 Oct 2026 at 13:15:21 hyperliquid

Short Trade on TIA (momentum_pullback_v1)

With 677.97 TIA at 0.452$ per unit. Take profit: 0.4415 (2.41 %) & Stop Loss: 0.4642 (2.61 %)

TIA SHORT momentum_pullback_v1 hyperliquid 30 Oct 2026 13:15 → 15:50 · 2 hours

Position

Entry 0.4524$

Qty 677.9661 TIA

Size 306.7254$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4415 (+2.41%)

TP $ 7.39$

SL 0.4642 (-2.61%)

SL $ 8$

RR 0.92

Status loss PnL -2.61% / -8$ MAE -5.81% MFE +1.20% 0.5R expires 31 Oct 01:15

V3 Shadow Analysis

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

Quality Rank (id: 235653)
#90 / 95
OK
seuil : top 15
score du 30/10/2026 13:00

Avg Rank 8h: 0.0732

Quality Score
0.363
score brut du coin
Quality Rank
#90 / 95
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.61 %
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
#90 / 95
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.61 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -0.48×ATR
4h near -0.25×ATR
1d near 0.35×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late OK
4h ↓ down late BLOCKED
1d ↓ down mid 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
+2
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
expanding
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
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
+2
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
0.31
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
5.7M $
volume USDT au moment du signal
30/10 13:00
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

28/10 20:00

Operational (4H) : bear_high (+2)

30/10 08:00

Tactical (1H) : bear_high (+1)

30/10 12:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7356
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

0.25

range

0

Operational bear

0.55

expansion

+1

Tactical bear

0.90

transition

+1

Micro bear

0.55

expansion

MTF alignment : 0.55
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) +2
Market Breadth
Breadth Score 56.3%
Macro mixed_dispersion
Local 4h bullish Leadership balanced
Legacy leadership : alts
Breadth state expanding
Δ 15m
→-0.006
Δ 1h
▲+0.069
Δ 4h
→-0.050
Δ 12h
→-0.025
Δ 24h
▼-0.267

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 42.9%
1h 64.9%
4h 62.3%
24h 9.1%
Outperformance vs BTC
Window % outperf Median ret
15m 42.9% -0.10%
4h 59.7% +0.31%
24h 22.1% -6.45%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.6%
Expansion
2.6%
Tail ↑
+0.35
Tail ↓
+0.44
Dispersion : 0.184
Universe : 77 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 13:01 · env range_with_pressure

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 29/10/2026 20:00
Score brut
0.3508
Score SMA
0.4138
Rank
#24 / 86
Rank Norm SMA 8h
0.7294
Rank Norm SMA
0.7512
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3341 r1h: 0.000% · r4h: 0.000% · r1d: -11.49% · r3d: -10.32% · ema21_slope: -0.0730% · dist_ema21: -10.380%
Force Relative 25% 0.3681 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.34% · rs_3d: -7.62% · beta_24h: 1.911
Volume 20% 0.2657 rvol_20: 0.64× · zscore_50: 0.134 · trend: -24.48%
Qualité Tendance 15% 0.7030 ADX: 30.2 (trend) · Chop: 44.2 (trend)
Volatilité 10% 0.0000 ATR%: 11.722% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 13:00
Score brut
0.3629
Score SMA
0.4827
Rank
#90 / 95
Rank Norm SMA 8h
0.0732
Rank Norm SMA
0.3288
Calculé le
30/10/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.1410 r1h: -0.856% · r4h: -1.373% · r1d: -17.42% · r3d: -14.95% · ema21_slope: -0.4546% · dist_ema21: -3.935%
Force Relative 25% 0.2383 rs_1h: -0.508% · rs_4h: -1.210% · rs_1d: -12.58% · rs_3d: -10.84% · beta_24h: 1.826
Volume 20% 0.2130 rvol_20: 0.65× · zscore_50: -0.218 · trend: -46.90%
Qualité Tendance 15% 0.5854 ADX: 45.8 (trend) · Chop: 74.8 (range)
Volatilité 10% 1.0000 ATR%: 2.391% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 12:00
Score brut
0.2838
Score SMA
0.3878
Rank
#95 / 96
Rank Norm SMA 8h
0.0313
Rank Norm SMA
0.1538
Calculé le
30/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.1626 r1h: 0.000% · r4h: -1.261% · r1d: -16.60% · r3d: -14.58% · ema21_slope: -0.4236% · dist_ema21: -10.350%
Force Relative 25% 0.1802 rs_1h: 0.000% · rs_4h: -1.576% · rs_1d: -11.52% · rs_3d: -10.89% · beta_24h: 1.966
Volume 20% 0.2420 rvol_20: 0.57× · zscore_50: -0.383 · trend: -7.48%
Qualité Tendance 15% 0.6887 ADX: 22.6 (weak) · Chop: 28.3 (trend)
Volatilité 10% 0.3829 ATR%: 4.851% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -2.608% (0.0118)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.643% 0.3R -0.444% 0.2R 1.5× 12
2h +1.205% 0.5R -0.444% 0.2R 2.7× 24
4h +1.205% 0.5R -3.835% 1.5R 0.3× 48
8h +1.205% 0.5R -5.809% 2.2R 0.2× 96
12h ★ +1.205% 0.5R -5.809% 2.2R 0.2× 144
24h +1.205% 0.5R -8.627% 3.3R 0.1× 288
48h +1.205% 0.5R -8.627% 3.3R 0.1× 576
72h +1.205% 0.5R -8.627% 3.3R 0.1× 864
⏱ MFE in 89 min MAE in 1364 min ✓ Favorable move came first

computed 16 hours ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.44
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 ↔ neutral transition bullish_transition moderate fading expansion bull_high
64%
noisy_chop 37% mid near 0.4ATR — 0.59 range_high +0.21% +0.73 28/10 20:00
4h ↓ down range range moderate fading volatile_reversal bear_high
40%
noisy_chop 43% late near -0.2ATR — 0.51 bear_high_confirmed -4.41% -0.82 30/10 08:00
1h ↓ down range range strong fading compression bear_high
53%
noisy_chop 42% late near -0.5ATR — 0.44 bear_high -2.98% -0.65 30/10 12:00
15m ↓ down range range moderate fading expansion_after_compression bear_high
60%
noisy_chop 44% early — — 0.71 bear_medium -1.24% -0.21 30/10 12:45
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
#454043
 ↔ neutral transition bullish_transition moderate fading 0.542 expansion bull_high
64%
noisy_chop 37% mid 12b -0.9ATR near 0.4ATR — 0.64 93% ↓ -0.72 below_value -3.39 — #215734 0.59 range_high +0.21% +0.73
28/10 20:00
upd 29/10 20:23
4h
#462172
 ↓ down range range moderate fading 0.630 volatile_reversal bear_high
40%
noisy_chop 43% late 5b -2.1ATR near -0.2ATR — 0.57 37% ↑ +0.58 below_value -6.78 — #219158 0.51 bear_high_confirmed -4.41% -0.82
30/10 08:00
upd 30/10 12:21
1h anchor
#462674
 ↓ down range range strong fading 0.732 compression bear_high
53%
noisy_chop 42% late 2b -2.1ATR near -0.5ATR — 0.65 68% ↓ -0.56 below_value -7.26 inside #219446 0.44 bear_high -2.98% -0.65
30/10 12:00
upd 30/10 13:13
15m
#462577
 ↓ down range range moderate fading 0.606 expansion_after_compression bear_high
60%
noisy_chop 44% early 2b -0.8ATR — — 2.09 78% ↑ +0.33 below_value -6.78 — #219158 0.71 bear_medium -1.24% -0.21
30/10 12:45
upd 30/10 13:02
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 ↓ down mid 12b — 4.829×ATR p64 -0.936×ATR p54
4h ↓ down late 5b — 4.315×ATR p77 -2.073×ATR p86
1h ↑ up late 2b — 0.663×ATR p0 -2.137×ATR p93
15m ↓ down early 2b — 1.482×ATR p0 -0.774×ATR p26

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: 0.46422
  2. tp_price: 0.44146769
  3. atr: 0.00438092
  4. expires_at: 2026-10-31T05:15:21+00:00
Details
  1. rank: 94
  2. total: 96
  3. score: 0.2
  4. rank_norm_sma_8h: 0.0745
  5. rank_velocity: -0.0534
  6. pullback_depth_atr: 3.97
  7. trigger_price: 0.45246
  8. fip_24h: -0.417
  9. confidence: 0.979
  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] => 2026-10-30 00:15:00
                    [1] => 0.4396
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-30 02:00:00
                    [1] => 0.45689
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-10-30 04:15:00
                    [1] => 0.46608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-10-30 06:00:00
                    [1] => 0.45417
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-30 07:30:00
                    [1] => 0.4554
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-10-30 09:45:00
                    [1] => 0.45801
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-30 10:15:00
                    [1] => 0.47067
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-30 14:00:00
                    [1] => 0.44684
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-30 15:15:00
                    [1] => 0.46422
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-30 17:00:00
                    [1] => 0.45242
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5418982379044
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6081959241413
            [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] => 2026-10-26 21:00:00
                    [1] => 0.55226
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-10-27 10:00:00
                    [1] => 0.51976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-10-27 21:00:00
                    [1] => 0.54652
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-10-28 18:00:00
                    [1] => 0.5233
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-28 21:00:00
                    [1] => 0.56903
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-29 06:00:00
                    [1] => 0.51286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-29 16:00:00
                    [1] => 0.55383
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-30 00:00:00
                    [1] => 0.4396
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-30 10:00:00
                    [1] => 0.47067
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-30 14:00:00
                    [1] => 0.44684
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8774512928379
            [ms_dist_from_last_low_pct] => 1.2487691343658
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3330051024975
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    17. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 13:15 0.45242000 +0.004%
2 13:45 0.45181000 -0.13%
3 14:00 0.44992000 -0.548%
4 14:30 0.44957000 -0.626%

Market Structure

Market Structure Score: 0

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.39%
TP to Pivot Distance
0.0019
0.43%
DateTime Price Type
2026-10-30 00:15:00 0.4396 ↓ Low
2026-10-30 02:00:00 0.45689 ↓ Low
2026-10-30 04:15:00 0.46608 ↑ High
2026-10-30 06:00:00 0.45417 ↓ Low
2026-10-30 07:30:00 0.4554 ↓ Low
2026-10-30 09:45:00 0.45801 ↓ Low
2026-10-30 10:15:00 0.47067 ↑ High
2026-10-30 14:00:00 0.44684 ↓ Low
2026-10-30 15:15:00 0.46422 ↑ High
2026-10-30 17:00:00 0.45242 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
1.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1048
22.58%
TP to Pivot Distance
0.0019
0.43%
DateTime Price Type
2026-10-26 21:00:00 0.55226 ↑ High
2026-10-27 10:00:00 0.51976 ↓ Low
2026-10-27 21:00:00 0.54652 ↑ High
2026-10-28 18:00:00 0.5233 ↓ Low
2026-10-28 21:00:00 0.56903 ↑ High
2026-10-29 06:00:00 0.51286 ↓ Low
2026-10-29 16:00:00 0.55383 ↑ High
2026-10-30 00:00:00 0.4396 ↓ Low
2026-10-30 10:00:00 0.47067 ↑ High
2026-10-30 14:00:00 0.44684 ↓ Low

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
0.4524 0.4642 0.4415 0.92 0.439
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 0.4524
  • Stop Loss: 0.4642
  • Take Profit: 0.4415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4642 - 0.4524 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4524 - 0.4415 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0118 = 0.9237

📌 Position Size

Amount Margin Quantity Leverage
306.7254 100 677.9661 3.00
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 0.4524 = 306.71

Donc, tu peux acheter 677.97 avec un stoploss a 0.4642

Avec un position size USD de 306.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0109 = 7.39

Si Take Profit atteint, tu gagneras 7.39$

Résumé

  • Taille de position 677.97
  • Taille de position USD 306.71
  • Perte potentielle 8
  • Gain potentiel 7.39
  • Risk-Reward Ratio 0.9237

📌 Peformances

TP % Target TP $ Target
2.41 % 7.39 $
SL % Target SL $ Target
2.61 % 8 $
PNL PNL %
-8 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6415 % 101.27 % 5
Entry Stop Loss Take Profit RR Current Price
0.4524 0.4642 0.4415 0.92 0.439
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 0.4524
  • Stop Loss: 0.4642
  • Take Profit: 0.4415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4642 - 0.4524 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4524 - 0.4415 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0118 = 0.9237

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4415
            [entry_price] => 0.4524
            [stop_loss] => 0.46538
            [rr_ratio] => 0.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4415
            [entry_price] => 0.4524
            [stop_loss] => 0.46656
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4415
            [entry_price] => 0.4524
            [stop_loss] => 0.46774
            [rr_ratio] => 0.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4415
            [entry_price] => 0.4524
            [stop_loss] => 0.4701
            [rr_ratio] => 0.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 22:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -2.608% (0.0118)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.643% 0.3R -0.444% 0.2R 1.5× 12
2h +1.205% 0.5R -0.444% 0.2R 2.7× 24
4h +1.205% 0.5R -3.835% 1.5R 0.3× 48
8h +1.205% 0.5R -5.809% 2.2R 0.2× 96
12h ★ +1.205% 0.5R -5.809% 2.2R 0.2× 144
24h +1.205% 0.5R -8.627% 3.3R 0.1× 288
48h +1.205% 0.5R -8.627% 3.3R 0.1× 576
72h +1.205% 0.5R -8.627% 3.3R 0.1× 864
⏱ MFE in 89 min MAE in 1364 min ✓ Favorable move came first

computed 16 hours ago

Commentaires

Aucun commentaire.