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Short Trade on JTO

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30 Oct 2026 at 13:45:13 hyperliquid

Short Trade on JTO (momentum_pullback_v1)

With 721.37 JTO at 0.369$ per unit. Take profit: 0.3616 (1.9 %) & Stop Loss: 0.3797 (3.01 %)

JTO SHORT momentum_pullback_v1 hyperliquid 30 Oct 2026 13:45 → 14:45 · 59 minutes

Position

Entry 0.3686$

Qty 721.3706 JTO

Size 265.89$ (margin 100$) (leverage 3)

Risk Setup

TP 0.3616 (+1.9%)

TP $ 5.05$

SL 0.3797 (-3.01%)

SL $ 8.01$

RR 0.63

Status win PnL +1.90% / +5.05$ MAE -4.21% MFE +2.26% 0.8R expires 31 Oct 01:45

V3 Shadow Analysis

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

Quality Rank (id: 235665)
#89 / 95
OK
seuil : top 15
score du 30/10/2026 13:00

Avg Rank 8h: 0.0772

Quality Score
0.340
score brut du coin
Quality Rank
#89 / 95
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.01 %
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
#89 / 95
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.01 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 1.53×ATR
4h clear —
1d clear 1.73×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down late BLOCKED
1d ↓ down 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 : 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
stable
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
0.43
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.7M $
volume USDT au moment du signal
30/10 13:31
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

28/10 20:00

Operational (4H) : bear_high_confirmed (+2)

30/10 08:00

Tactical (1H) : bear_high (+1)

30/10 12:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7358
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 52.0%
Macro mixed_dispersion
Local 4h bullish Leadership balanced
Legacy leadership : alts
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→+0.035
Δ 4h
→+0.049
Δ 12h
▼-0.126
Δ 24h
▼-0.336

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

% Positive (universe)
15m 41.6%
1h 66.2%
4h 63.6%
24h 9.1%
Outperformance vs BTC
Window % outperf Median ret
15m 40.3% -0.03%
4h 55.8% +0.43%
24h 33.8% -6.01%
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
1.3%
Expansion
2.6%
Tail ↑
+0.34
Tail ↓
+0.47
Dispersion : 0.172
Universe : 77 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 13:31 · 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
0.1767
Score SMA
0.2967
Rank
#84 / 86
Rank Norm SMA 8h
0.0235
Rank Norm SMA
0.1456
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.0321 r1h: 0.000% · r4h: 0.000% · r1d: -13.09% · r3d: -13.76% · ema21_slope: -0.8348% · dist_ema21: -18.353%
Force Relative 25% 0.1003 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.95% · rs_3d: -11.06% · beta_24h: 2.434
Volume 20% 0.3432 rvol_20: 1.52× · zscore_50: -0.309 · trend: -52.27%
Qualité Tendance 15% 0.4893 ADX: 21.2 (weak) · Chop: 61.4 (neutral)
Volatilité 10% 0.0000 ATR%: 10.743% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 13:00
Score brut
0.3396
Score SMA
0.4886
Rank
#89 / 95
Rank Norm SMA 8h
0.0772
Rank Norm SMA
0.3899
Calculé le
30/10/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.2092 r1h: -0.606% · r4h: -1.021% · r1d: -12.90% · r3d: -15.02% · ema21_slope: -0.2567% · dist_ema21: -1.933%
Force Relative 25% 0.2797 rs_1h: -0.258% · rs_4h: -0.859% · rs_1d: -8.06% · rs_3d: -10.91% · beta_24h: 2.498
Volume 20% 0.1691 rvol_20: 0.08× · zscore_50: -0.463 · trend: -73.63%
Qualité Tendance 15% 0.4876 ADX: 30.6 (trend) · Chop: 71.2 (range)
Volatilité 10% 1.0000 ATR%: 2.107% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 12:00
Score brut
0.3256
Score SMA
0.4423
Rank
#88 / 96
Rank Norm SMA 8h
0.0838
Rank Norm SMA
0.3375
Calculé le
30/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.1697 r1h: 0.000% · r4h: -0.038% · r1d: -13.13% · r3d: -14.24% · ema21_slope: -0.5319% · dist_ema21: -7.968%
Force Relative 25% 0.2109 rs_1h: 0.000% · rs_4h: -0.352% · rs_1d: -8.04% · rs_3d: -10.56% · beta_24h: 2.464
Volume 20% 0.2782 rvol_20: 0.41× · zscore_50: -0.357 · trend: 26.52%
Qualité Tendance 15% 0.7303 ADX: 27.6 (trend) · Chop: 27.3 (trend)
Volatilité 10% 0.5682 ATR%: 4.295% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.011% (0.0111)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.953% 0.7R -0.000% 0.0R — 12
2h +2.260% 0.8R -0.000% 0.0R — 24
4h +2.260% 0.8R -2.065% 0.7R 1.1× 48
8h +2.260% 0.8R -4.213% 1.4R 0.5× 96
12h ★ +2.260% 0.8R -4.213% 1.4R 0.5× 144
24h +2.260% 0.8R -4.213% 1.4R 0.5× 288
48h +2.260% 0.8R -4.213% 1.4R 0.5× 576
72h +4.308% 1.4R -4.213% 1.4R 1.0× 864
⏱ MFE in 64 min MAE in 364 min ✓ Favorable move came first

computed 14 hours ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.52
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 ↓ down range range moderate grind compression bear_high
53%
noisy_chop 47% late — — 0.41 range_high +0.21% -0.99 28/10 20:00
4h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high_confirmed
55%
noisy_chop 43% late — — 0.55 bear_high_confirmed -4.41% -0.84 30/10 08:00
1h ↓ down transition bearish_transition strong fading compression bear_high
61%
noisy_chop 35% mid — — 0.77 bear_high -2.98% -0.04 30/10 12:00
15m ↔ neutral transition bullish_transition strong balanced expansion_after_compression bear_high
58%
noisy_chop 40% mid near -0.3ATR — 0.82 bear_medium -1.18% -0.11 30/10 13:15
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
#454091
 ↓ down range range moderate grind 0.503 compression bear_high
53%
noisy_chop 47% late 32b -2.6ATR — — 1.52 42% ↓ -0.49 below_value -5.86 inside #215745 0.41 range_high +0.21% -0.99
28/10 20:00
upd 29/10 20:25
4h
#462208
 ↓ down early_expansion bearish_transition moderate grind 0.513 expansion_after_compression bear_high_confirmed
55%
noisy_chop 43% late 5b -1.7ATR — — 0.41 17% ↑ +0.73 below_value -7.56 inside #219170 0.55 bear_high_confirmed -4.41% -0.84
30/10 08:00
upd 30/10 12:23
1h anchor
#462686
 ↓ down transition bearish_transition strong fading 0.733 compression bear_high
61%
noisy_chop 35% mid 16b -1.2ATR — — 0.08 14% ↓ -0.92 below_value -8.00 — #219458 0.77 bear_high -2.98% -0.04
30/10 12:00
upd 30/10 13:14
15m
#462881
 ↔ neutral transition bullish_transition strong balanced 0.617 expansion_after_compression bear_high
58%
noisy_chop 40% mid 8b -0.7ATR near -0.3ATR — 0.37 17% ↓ -0.36 below_value -8.00 — #219458 0.82 bear_medium -1.18% -0.11
30/10 13:15
upd 30/10 13:32
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 late 32b — 6.765×ATR p89 -2.564×ATR p98
4h ↓ down late 5b — 3.784×ATR p43 -1.687×ATR p83
1h ↑ up mid 16b — 2.611×ATR p57 -1.176×ATR p61
15m ↓ down mid 8b — 3.681×ATR p56 -0.664×ATR p29

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: 0.37968
  2. tp_price: 0.36155138
  3. atr: 0.00281545
  4. expires_at: 2026-10-31T05:45:13+00:00
Details
  1. rank: 91
  2. total: 96
  3. score: 0.2092
  4. rank_norm_sma_8h: 0.0772
  5. rank_velocity: -0.0246
  6. pullback_depth_atr: 5.22
  7. trigger_price: 0.36894
  8. fip_24h: -0.167
  9. confidence: 0.947
  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] => 2026-10-29 20:45:00
                    [1] => 0.36963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-30 00:15:00
                    [1] => 0.34895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-10-30 02:00:00
                    [1] => 0.35466
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-30 06:00:00
                    [1] => 0.37012
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-30 06:30:00
                    [1] => 0.37724
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-30 09:45:00
                    [1] => 0.36498
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-30 11:00:00
                    [1] => 0.37434
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-30 14:15:00
                    [1] => 0.36605
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-30 15:15:00
                    [1] => 0.37968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-30 16:45:00
                    [1] => 0.36826
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9208807416772
            [ms_dist_from_last_low_pct] => 0.089610601205669
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.101069896269
            [ms_bos_up] => 1
            [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] => 2026-10-27 21:00:00
                    [1] => 0.43008
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-28 02:00:00
                    [1] => 0.43756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-28 14:00:00
                    [1] => 0.41475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-28 20:00:00
                    [1] => 0.44244
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-10-29 07:00:00
                    [1] => 0.3952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-10-29 16:00:00
                    [1] => 0.43189
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-10-30 00:00:00
                    [1] => 0.34895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-10-30 06:00:00
                    [1] => 0.37724
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-10-30 09:00:00
                    [1] => 0.36498
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-10-30 15:00:00
                    [1] => 0.37968
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9024441635061
            [ms_dist_from_last_low_pct] => 1.0082744259959
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0276179516686
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    17. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 13:45 0.36859000 -0.003%
2 14:00 0.36819000 -0.111%
3 14:15 0.36634000 -0.613%

Market Structure

Market Structure Score: 0

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0127
3.50%
DateTime Price Type
2026-10-29 20:45:00 0.36963 ↓ Low
2026-10-30 00:15:00 0.34895 ↓ Low
2026-10-30 02:00:00 0.35466 ↓ Low
2026-10-30 06:00:00 0.37012 ↓ Low
2026-10-30 06:30:00 0.37724 ↑ High
2026-10-30 09:45:00 0.36498 ↓ Low
2026-10-30 11:00:00 0.37434 ↑ High
2026-10-30 14:15:00 0.36605 ↓ Low
2026-10-30 15:15:00 0.37968 ↑ High
2026-10-30 16:45:00 0.36826 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
1.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
16.52%
TP to Pivot Distance
0.0127
3.50%
DateTime Price Type
2026-10-27 21:00:00 0.43008 ↓ Low
2026-10-28 02:00:00 0.43756 ↑ High
2026-10-28 14:00:00 0.41475 ↓ Low
2026-10-28 20:00:00 0.44244 ↑ High
2026-10-29 07:00:00 0.3952 ↓ Low
2026-10-29 16:00:00 0.43189 ↑ High
2026-10-30 00:00:00 0.34895 ↓ Low
2026-10-30 06:00:00 0.37724 ↑ High
2026-10-30 09:00:00 0.36498 ↓ Low
2026-10-30 15:00:00 0.37968 ↑ 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
0.3686 0.3797 0.3616 0.63 0.3482
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 0.3686
  • Stop Loss: 0.3797
  • Take Profit: 0.3616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3797 - 0.3686 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3686 - 0.3616 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0111 = 0.6306

📌 Position Size

Amount Margin Quantity Leverage
265.89 100 721.3706 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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.3686 = 265.66

Donc, tu peux acheter 720.72 avec un stoploss a 0.3797

Avec un position size USD de 265.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.007 = 5.05

Si Take Profit atteint, tu gagneras 5.05$

Résumé

  • Taille de position 720.72
  • Taille de position USD 265.66
  • Perte potentielle 8
  • Gain potentiel 5.05
  • Risk-Reward Ratio 0.6306

📌 Peformances

TP % Target TP $ Target
1.9 % 5.05 $
SL % Target SL $ Target
3.01 % 8.01 $
PNL PNL %
5.05 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.3686 0.3797 0.3616 0.63 0.3482
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 0.3686
  • Stop Loss: 0.3797
  • Take Profit: 0.3616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3797 - 0.3686 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3686 - 0.3616 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0111 = 0.6306

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3797
            [rr_ratio] => 2
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34085
            [stop_loss] => 0.3797
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.3797
            [rr_ratio] => 3
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3797
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.3797
            [rr_ratio] => 4
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31865
            [stop_loss] => 0.3797
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3797
            [rr_ratio] => 5
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30755
            [stop_loss] => 0.3797
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3797
            [rr_ratio] => 6
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29645
            [stop_loss] => 0.3797
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.3797
            [rr_ratio] => 7
            [closed_at] => 2026-10-30 22:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.011% (0.0111)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.953% 0.7R -0.000% 0.0R — 12
2h +2.260% 0.8R -0.000% 0.0R — 24
4h +2.260% 0.8R -2.065% 0.7R 1.1× 48
8h +2.260% 0.8R -4.213% 1.4R 0.5× 96
12h ★ +2.260% 0.8R -4.213% 1.4R 0.5× 144
24h +2.260% 0.8R -4.213% 1.4R 0.5× 288
48h +2.260% 0.8R -4.213% 1.4R 0.5× 576
72h +4.308% 1.4R -4.213% 1.4R 1.0× 864
⏱ MFE in 64 min MAE in 364 min ✓ Favorable move came first

computed 14 hours ago

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