Web3Way Logo

Short Trade on PYTH

Previous Trade Next Trade
30 Oct 2026 at 14:30:15 hyperliquid

Short Trade on PYTH (momentum_pullback_v1)

With 3491.92 PYTH at 0.0601$ per unit. Take profit: 0.05876 (2.29 %) & Stop Loss: 0.06243 (3.81 %)

PYTH SHORT momentum_pullback_v1 hyperliquid 30 Oct 2026 14:30 → 17:00 · 2 hours

Position

Entry 0.06014$

Qty 3491.9249 PYTH

Size 210.0009$ (margin 100$) (leverage 2)

Risk Setup

TP 0.05876 (+2.29%)

TP $ 4.82$

SL 0.06243 (-3.81%)

SL $ 8$

RR 0.6

Status loss PnL -3.81% / -8$ MAE -10.42% MFE +0.88% 0.2R expires 31 Oct 02:30

V3 Shadow Analysis

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

Quality Rank (id: 235754)
#94 / 94
OK
seuil : top 15
score du 30/10/2026 14:00

Avg Rank 8h: 0.0317

Quality Score
0.301
score brut du coin
Quality Rank
#94 / 94
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.81 %
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
#94 / 94
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.81 %
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 clear —
4h near -0.20×ATR
1d clear 0.69×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
deteriorating
OK
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
mixed
NO
attendu : bearish
Median return 4h
-0.46
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.5M $
volume USDT au moment du signal
30/10 14:16
Coin Market Regime V2

Strategic (1D) : range_high (0)

28/10 20:00

Operational (4H) : bear_high (+2)

30/10 08:00

Tactical (1H) : bear_high (+1)

30/10 13:00

Score : +3 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7361
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 36.4%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state deteriorating
Δ 15m
▼-0.071
Δ 1h
▼-0.156
Δ 4h
▲+0.157
Δ 12h
▼-0.278
Δ 24h
▼-0.124

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

% Positive (universe)
15m 37.7%
1h 45.5%
4h 35.1%
24h 9.1%
Outperformance vs BTC
Window % outperf Median ret
15m 41.6% -0.07%
4h 42.9% -0.46%
24h 41.6% -5.35%
Expansion & Tails (4h)
Up ≥1σ
2.6%
Down ≥1σ
0.0%
Expansion
2.6%
Tail ↑
+0.44
Tail ↓
+0.35
Dispersion : 0.126
Universe : 77 (+1 vs prev) · ≥ $2.0M
+1 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 14:17 · 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
0.2866
Score SMA
0.4439
Rank
#45 / 86
Rank Norm SMA 8h
0.4824
Rank Norm SMA
0.7291
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2132 r1h: 0.000% · r4h: 0.000% · r1d: -14.66% · r3d: -16.41% · ema21_slope: -0.4266% · dist_ema21: -15.664%
Force Relative 25% 0.1518 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.52% · rs_3d: -13.71% · beta_24h: 0.967
Volume 20% 0.4223 rvol_20: 1.19× · zscore_50: 0.747 · trend: -3.38%
Qualité Tendance 15% 0.6683 ADX: 27.6 (trend) · Chop: 45.8 (neutral)
Volatilité 10% 0.0000 ATR%: 11.706% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 14:00
Score brut
0.3010
Score SMA
0.5164
Rank
#94 / 94
Rank Norm SMA 8h
0.0317
Rank Norm SMA
0.4476
Calculé le
30/10/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.1722 r1h: -1.621% · r4h: -0.130% · r1d: -13.21% · r3d: -16.04% · ema21_slope: -0.3528% · dist_ema21: -2.653%
Force Relative 25% 0.2319 rs_1h: -1.405% · rs_4h: -0.131% · rs_1d: -8.62% · rs_3d: -11.89% · beta_24h: 2.128
Volume 20% 0.1719 rvol_20: 0.11× · zscore_50: -0.422 · trend: -74.93%
Qualité Tendance 15% 0.3300 ADX: 27.0 (trend) · Chop: 87.0 (range)
Volatilité 10% 1.0000 ATR%: 2.494% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 12:00
Score brut
0.2884
Score SMA
0.4409
Rank
#94 / 96
Rank Norm SMA 8h
0.0105
Rank Norm SMA
0.3396
Calculé le
30/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.1666 r1h: 0.000% · r4h: 0.425% · r1d: -16.77% · r3d: -15.90% · ema21_slope: -0.5631% · dist_ema21: -10.225%
Force Relative 25% 0.2105 rs_1h: 0.000% · rs_4h: 0.111% · rs_1d: -11.68% · rs_3d: -12.21% · beta_24h: 2.359
Volume 20% 0.2318 rvol_20: 0.51× · zscore_50: -0.196 · trend: -17.70%
Qualité Tendance 15% 0.6638 ADX: 19.7 (weak) · Chop: 26.1 (trend)
Volatilité 10% 0.3988 ATR%: 4.804% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.808% (0.0023)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.878% 0.2R -1.645% 0.4R 0.5× 12
2h +0.878% 0.2R -2.878% 0.8R 0.3× 24
4h +0.878% 0.2R -7.749% 2.0R 0.1× 48
8h +0.878% 0.2R -10.421% 2.7R 0.1× 96
12h ★ +0.878% 0.2R -10.421% 2.7R 0.1× 144
24h +0.878% 0.2R -11.866% 3.1R 0.1× 288
48h +0.878% 0.2R -12.933% 3.4R 0.1× 576
72h +0.878% 0.2R -12.933% 3.4R 0.1× 864
⏱ MFE in 9 min MAE in 1314 min ✓ Favorable move came first

computed 14 hours ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.37
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 grind expansion range_high
33%
noisy_chop 40% late — — 0.58 range_high +0.21% -0.95 28/10 20:00
4h ↓ down late_trend bear_trend strong fading expansion bear_high
51%
noisy_chop 43% late near -0.2ATR — 0.56 bear_high_confirmed -4.41% -0.92 30/10 08:00
1h ↓ down range range moderate fading compression bear_high
56%
noisy_chop 39% mid — — 0.65 bear_high -3.13% -0.30 30/10 13:00
15m ↓ down range range moderate grind normal bear_high
60%
noisy_chop 39% early near -0.4ATR — 0.55 bear_low -1.38% +0.07 30/10 14:00
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
#454077
 ↑ up early_expansion bullish_transition moderate grind 0.680 expansion range_high
33%
noisy_chop 40% late 14b -1.6ATR — — 1.19 94% ↓ -0.43 below_value -4.23 — #215742 0.58 range_high +0.21% -0.95
28/10 20:00
upd 29/10 20:24
4h
#462193
 ↓ down late_trend bear_trend strong fading 0.744 expansion bear_high
51%
noisy_chop 43% late 10b -2.1ATR near -0.2ATR — 0.51 51% ↑ +0.72 below_value -8.26 — #219165 0.56 bear_high_confirmed -4.41% -0.92
30/10 08:00
upd 30/10 12:22
1h anchor
#463170
 ↓ down range range moderate fading 0.764 compression bear_high
56%
noisy_chop 39% mid 3b -1.3ATR — — 0.11 9% ↓ -0.71 below_value -8.65 — #219643 0.65 bear_high -3.13% -0.30
30/10 13:00
upd 30/10 14:15
15m
#463247
 ↓ down range range moderate grind 0.472 normal bear_high
60%
noisy_chop 39% early 4b -0.4ATR near -0.4ATR — 1.46 63% ↓ -0.77 below_value -8.65 — #219643 0.55 bear_low -1.38% +0.07
30/10 14:00
upd 30/10 14:21
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 14b — 5.176×ATR p79 -1.634×ATR p82
4h ↓ down late 10b — 4.676×ATR p79 -2.107×ATR p91
1h ↑ up mid 3b — 0.467×ATR p0 -1.349×ATR p68
15m ↓ down early 4b — 2.082×ATR p17 -0.382×ATR p19

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: 0.06243
  2. tp_price: 0.05876411
  3. atr: 0.00054996
  4. expires_at: 2026-10-31T06:30:15+00:00
Details
  1. rank: 93
  2. total: 96
  3. score: 0.1831
  4. rank_norm_sma_8h: 0.0317
  5. rank_velocity: -0.0001
  6. pullback_depth_atr: 4.37
  7. trigger_price: 0.060309
  8. fip_24h: 0
  9. confidence: 0.968
  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 06:00:00
                    [1] => 0.060346
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-30 07:00:00
                    [1] => 0.062377
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-30 08:45:00
                    [1] => 0.06056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-30 10:30:00
                    [1] => 0.061885
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-10-30 12:30:00
                    [1] => 0.061004
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-30 14:15:00
                    [1] => 0.060026
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-30 15:15:00
                    [1] => 0.06243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-30 15:45:00
                    [1] => 0.060309
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-30 17:00:00
                    [1] => 0.061911
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-30 18:15:00
                    [1] => 0.060139
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.862173119478
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9465072581852
            [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] => 2026-10-27 07:00:00
                    [1] => 0.073806
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-10-27 16:00:00
                    [1] => 0.071434
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-10-27 21:00:00
                    [1] => 0.073981
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-10-28 17:00:00
                    [1] => 0.070433
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-28 21:00:00
                    [1] => 0.07467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-29 12:00:00
                    [1] => 0.06918
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-29 13:00:00
                    [1] => 0.076381
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-30 00:00:00
                    [1] => 0.058626
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-30 14:00:00
                    [1] => 0.060026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-10-30 15:00:00
                    [1] => 0.06243
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5884991190133
            [ms_dist_from_last_low_pct] => 1.3127644687302
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0049311964815
            [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
-2.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0013
2.15%
DateTime Price Type
2026-10-30 06:00:00 0.060346 ↓ Low
2026-10-30 07:00:00 0.062377 ↑ High
2026-10-30 08:45:00 0.06056 ↓ Low
2026-10-30 10:30:00 0.061885 ↑ High
2026-10-30 12:30:00 0.061004 ↑ High
2026-10-30 14:15:00 0.060026 ↓ Low
2026-10-30 15:15:00 0.06243 ↑ High
2026-10-30 15:45:00 0.060309 ↓ Low
2026-10-30 17:00:00 0.061911 ↑ High
2026-10-30 18:15:00 0.060139 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
1.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
22.35%
TP to Pivot Distance
0.0001
0.23%
DateTime Price Type
2026-10-27 07:00:00 0.073806 ↑ High
2026-10-27 16:00:00 0.071434 ↓ Low
2026-10-27 21:00:00 0.073981 ↑ High
2026-10-28 17:00:00 0.070433 ↓ Low
2026-10-28 21:00:00 0.07467 ↑ High
2026-10-29 12:00:00 0.06918 ↓ Low
2026-10-29 13:00:00 0.076381 ↑ High
2026-10-30 00:00:00 0.058626 ↓ Low
2026-10-30 14:00:00 0.060026 ↓ Low
2026-10-30 15:00:00 0.06243 ↑ 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
0.06014 0.06243 0.05876 0.6 0.06248
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 0.06014
  • Stop Loss: 0.06243
  • Take Profit: 0.05876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06243 - 0.06014 = 0.00229

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06014 - 0.05876 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00229 = 0.6026

📌 Position Size

Amount Margin Quantity Leverage
210.0009 100 3491.9249 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 0.00229

Taille de position = 8 / 0.00229 = 3493.45

Taille de position USD = 3493.45 x 0.06014 = 210.1

Donc, tu peux acheter 3493.45 avec un stoploss a 0.06243

Avec un position size USD de 210.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3493.45 x 0.00229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3493.45 x 0.00138 = 4.82

Si Take Profit atteint, tu gagneras 4.82$

Résumé

  • Taille de position 3493.45
  • Taille de position USD 210.1
  • Perte potentielle 8
  • Gain potentiel 4.82
  • Risk-Reward Ratio 0.6026

📌 Peformances

TP % Target TP $ Target
2.29 % 4.82 $
SL % Target SL $ Target
3.81 % 8 $
PNL PNL %
-8 $ -3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0572 % 106.55 % 1
Entry Stop Loss Take Profit RR Current Price
0.06014 0.06243 0.05876 0.6 0.06248
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 0.06014
  • Stop Loss: 0.06243
  • Take Profit: 0.05876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06243 - 0.06014 = 0.00229

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06014 - 0.05876 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00229 = 0.6026

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05876
            [entry_price] => 0.06014
            [stop_loss] => 0.062659
            [rr_ratio] => 0.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05876
            [entry_price] => 0.06014
            [stop_loss] => 0.062888
            [rr_ratio] => 0.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 21:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05876
            [entry_price] => 0.06014
            [stop_loss] => 0.063117
            [rr_ratio] => 0.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 21:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05876
            [entry_price] => 0.06014
            [stop_loss] => 0.063575
            [rr_ratio] => 0.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 21:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.808% (0.0023)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.878% 0.2R -1.645% 0.4R 0.5× 12
2h +0.878% 0.2R -2.878% 0.8R 0.3× 24
4h +0.878% 0.2R -7.749% 2.0R 0.1× 48
8h +0.878% 0.2R -10.421% 2.7R 0.1× 96
12h ★ +0.878% 0.2R -10.421% 2.7R 0.1× 144
24h +0.878% 0.2R -11.866% 3.1R 0.1× 288
48h +0.878% 0.2R -12.933% 3.4R 0.1× 576
72h +0.878% 0.2R -12.933% 3.4R 0.1× 864
⏱ MFE in 9 min MAE in 1314 min ✓ Favorable move came first

computed 14 hours ago

Commentaires

Aucun commentaire.