31 Oct 2026 at 03:45:12 hyperliquid

Short Trade on USELESS (momentum_pullback_v1)

With 3755.87 USELESS at 0.131$ per unit. Take profit: 0.1282 (1.99 %) & Stop Loss: 0.1329 (1.61 %)

USELESS SHORT momentum_pullback_v1 hyperliquid 31 Oct 2026 03:45 → 06:50 · 3 hours

Position

Entry 0.1308$

Qty 3755.8685 USELESS

Size 491.3052$ (margin 100$) (leverage 5)

Risk Setup

TP 0.1282 (+1.99%)

TP $ 9.77$

SL 0.1329 (-1.61%)

SL $ 7.89$

RR 1.24

Status win PnL +1.99% / +9.77$ MAE -0.90% MFE +5.66% 3.5R expires 31 Oct 15:45

V3 Shadow Analysis

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

Quality Rank (id: 237202)
#66 / 69
OK
seuil : top 15
score du 31/10/2026 03:00

Avg Rank 8h: 0.0341

Quality Score
0.388
score brut du coin
Quality Rank
#66 / 69
OK
seuil : top 15
Signal Confidence
97 %
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
1.61 %
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
#66 / 69
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.61 %
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 2.51×ATR
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up mid OK
1d ↓ down mid OK
Décision V4
WOULD TRADE
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
btc_leading
OK
attendu : btc_leading
Breadth State
recovering
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
bearish
OK
attendu : bearish
Median return 4h
-0.19
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
3.1M $
volume USDT au moment du signal
31/10 03:32
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/10 20:00

Operational (4H) : bear_high (+2)

30/10 20:00

Tactical (1H) : bear_high (+1)

31/10 02:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7414
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

0.25

range

0

Operational bear

0.55

expansion

+1

Tactical bear

0.55

expansion

+1

Micro range

0.25

compression

MTF alignment : 0.55
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) +2
Market Breadth
Breadth Score 30.7%
Macro btc_defensive
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state recovering
Δ 15m
→+0.000
Δ 1h
▲+0.078
Δ 4h
▼-0.108
Δ 12h
→-0.014
Δ 24h
▼-0.293

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

% Positive (universe)
15m 50.0%
1h 28.0%
4h 28.0%
24h 60.0%
Outperformance vs BTC
Window % outperf Median ret
15m 50.0% +0.00%
4h 22.0% -0.19%
24h 72.0% +0.67%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.38
Tail ↓
+0.38
Dispersion : 0.084
Universe : 50 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 31/10 03:31 · 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 30/10/2026 20:00
Score brut
0.3281
Score SMA
0.2959
Rank
#77 / 89
Rank Norm SMA 8h
0.1364
Rank Norm SMA
0.2611
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.1690 r1h: 0.000% · r4h: 0.000% · r1d: 4.81% · r3d: -15.83% · ema21_slope: -1.1236% · dist_ema21: -19.454%
Force Relative 25% 0.2860 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.59% · rs_3d: -11.44% · beta_24h: 4.246
Volume 20% 0.7000 rvol_20: 2.97× · zscore_50: 0.558 · trend: 0.89%
Qualité Tendance 15% 0.4395 ADX: 18.3 (weak) · Chop: 64.5 (range)
Volatilité 10% 0.0000 ATR%: 19.430% (optimal 0.3–3 %)
1H
Calculé le 31/10/2026 03:00
Score brut
0.3878
Score SMA
0.5015
Rank
#66 / 69
Rank Norm SMA 8h
0.0341
Rank Norm SMA
0.3936
Calculé le
31/10/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.2949 r1h: 1.705% · r4h: -0.813% · r1d: -2.05% · r3d: -21.23% · ema21_slope: -0.1691% · dist_ema21: -1.316%
Force Relative 25% 0.4192 rs_1h: 1.558% · rs_4h: -0.725% · rs_1d: -0.44% · rs_3d: -16.92% · beta_24h: 2.592
Volume 20% 0.2934 rvol_20: 1.21× · zscore_50: -0.299 · trend: -52.89%
Qualité Tendance 15% 0.2392 ADX: 13.0 (weak) · Chop: 83.8 (range)
Volatilité 10% 1.0000 ATR%: 2.532% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 00:00
Score brut
0.2647
Score SMA
0.4233
Rank
#69 / 69
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.2987
Calculé le
31/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.1735 r1h: 0.000% · r4h: -2.307% · r1d: 2.16% · r3d: -21.88% · ema21_slope: -0.8490% · dist_ema21: -9.506%
Force Relative 25% 0.2859 rs_1h: 0.000% · rs_4h: -2.025% · rs_1d: 3.54% · rs_3d: -16.96% · beta_24h: 4.946
Volume 20% 0.2204 rvol_20: 0.25× · zscore_50: -0.622 · trend: -3.64%
Qualité Tendance 15% 0.6470 ADX: 17.6 (weak) · Chop: 32.1 (trend)
Volatilité 10% 0.0000 ATR%: 7.344% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.606% (0.0021)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.535% 0.3R -0.275% 0.2R 1.9× 12
2h +0.535% 0.3R -0.543% 0.3R 1.0× 24
4h +4.304% 2.7R -0.543% 0.3R 7.9× 48
8h +5.658% 3.5R -0.543% 0.3R 10.4× 96
12h ★ +5.658% 3.5R -0.902% 0.6R 6.3× 144
24h +5.658% 3.5R -2.332% 1.5R 2.4× 288
48h +5.658% 3.5R -3.914% 2.4R 1.5× 576
72h +8.999% 5.6R -3.914% 2.4R 2.3× 864
⏱ MFE in 429 min MAE in 1344 min ✓ Favorable move came first

computed 20 hours ago

Prediction

ML Trade Score: 50
ML Pullback Score: 4.2
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 ↔ — — — — — — bear_high
37%
noisy_chop 42% mid — — — range_high -0.57% -0.99 29/10 20:00
4h ↓ down early_expansion bearish_transition strong explosive expansion bear_high
58%
noisy_chop 44% mid — — 0.61 bear_high -4.70% -0.89 30/10 20:00
1h ↓ down range range moderate grind compression bear_high
59%
noisy_chop 41% mid — — 0.69 bear_medium -2.17% -0.37 31/10 02:00
15m ↓ down range range strong balanced expansion_after_compression bear_high
60%
noisy_chop 42% early — — 0.78 range_low -0.16% -0.08 31/10 03:15
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
#466452
↔ — — — — — — bear_high
37%
noisy_chop 42% mid 37b -1.5ATR — — 2.97 77% ↔ +0.15 above_value +0.50 inside #220910 — range_high -0.57% -0.99
29/10 20:00
upd 30/10 20:37
4h
#468001
↓ down early_expansion bearish_transition strong explosive 0.263 expansion bear_high
58%
noisy_chop 44% mid 6b -1.2ATR — — 0.25 19% ↑ +0.49 above_value -0.29 — #221608 0.61 bear_high -4.70% -0.89
30/10 20:00
upd 31/10 00:21
1h anchor
#469043
↓ down range range moderate grind 0.396 compression bear_high
59%
noisy_chop 41% mid 15b -0.7ATR — — 1.21 69% ↓ -0.64 above_value -0.85 — #222096 0.69 bear_medium -2.17% -0.37
31/10 02:00
upd 31/10 03:11
15m
#469187
↓ down range range strong balanced 0.487 expansion_after_compression bear_high
60%
noisy_chop 42% early 1b 0.7ATR — — 0.40 25% ↑ +0.77 above_value -0.85 — #222096 0.78 range_low -0.16% -0.08
31/10 03:15
upd 31/10 03:33
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 37b — 8.513×ATR — -1.456×ATR p65
4h ↑ up mid 6b — 1.492×ATR p0 -1.209×ATR p65
1h ↓ down mid 15b — 3.113×ATR p64 -0.743×ATR p39
15m ↑ up early 1b — 1.054×ATR p0 +0.684×ATR p43

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: 0.13294
  2. tp_price: 0.12820994
  3. atr: 0.00104002
  4. expires_at: 2026-10-31T19:45:12+00:00
Details
  1. rank: 67
  2. total: 69
  3. score: 0.2949
  4. rank_norm_sma_8h: 0.0341
  5. rank_velocity: -0.0047
  6. pullback_depth_atr: 3.52
  7. trigger_price: 0.1311
  8. fip_24h: -0.167
  9. confidence: 0.971
  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 10:45:00
                        [1] => 0.13778
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-30 12:30:00
                        [1] => 0.13198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-30 15:15:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-30 18:45:00
                        [1] => 0.13007
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-30 19:45:00
                        [1] => 0.13522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-30 22:15:00
                        [1] => 0.13261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-30 23:30:00
                        [1] => 0.13567
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-31 02:00:00
                        [1] => 0.13202
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-31 05:15:00
                        [1] => 0.12928
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-31 07:15:00
                        [1] => 0.13294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6022265683767
                [ms_dist_from_last_low_pct] => 1.1834777227723
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8310643564356
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-10-28 06:00:00
                        [1] => 0.17032
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-28 14:00:00
                        [1] => 0.15649
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-28 20:00:00
                        [1] => 0.17787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-29 08:00:00
                        [1] => 0.14666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-29 16:00:00
                        [1] => 0.16802
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-30 00:00:00
                        [1] => 0.11727
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-30 15:00:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-30 18:00:00
                        [1] => 0.13007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-30 23:00:00
                        [1] => 0.13567
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-31 05:00:00
                        [1] => 0.12928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2652760374438
                [ms_dist_from_last_low_pct] => 1.5160891089109
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9427599009901
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  17. ¸

Signal Details

Signaux confirmants (6)

# Heure Entry Δ
1 03:45 0.13081000 +0.008%
2 04:00 0.13094000 +0.107%
3 04:15 0.13042000 -0.291%
4 04:30 0.13059000 -0.161%
5 04:45 0.13049000 -0.237%
6 05:00 0.13052000 -0.214%

Market Structure

Market Structure Score: 2

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
7.00%
TP to Pivot Distance
0.0011
0.84%
DateTime Price Type
2026-10-30 10:45:00 0.13778 ↑ High
2026-10-30 12:30:00 0.13198 ↓ Low
2026-10-30 15:15:00 0.1422 ↑ High
2026-10-30 18:45:00 0.13007 ↓ Low
2026-10-30 19:45:00 0.13522 ↑ High
2026-10-30 22:15:00 0.13261 ↓ Low
2026-10-30 23:30:00 0.13567 ↑ High
2026-10-31 02:00:00 0.13202 ↓ Low
2026-10-31 05:15:00 0.12928 ↓ Low
2026-10-31 07:15:00 0.13294 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
1.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
33.84%
TP to Pivot Distance
0.0109
8.53%
DateTime Price Type
2026-10-28 06:00:00 0.17032 ↑ High
2026-10-28 14:00:00 0.15649 ↓ Low
2026-10-28 20:00:00 0.17787 ↑ High
2026-10-29 08:00:00 0.14666 ↓ Low
2026-10-29 16:00:00 0.16802 ↑ High
2026-10-30 00:00:00 0.11727 ↓ Low
2026-10-30 15:00:00 0.1422 ↑ High
2026-10-30 18:00:00 0.13007 ↓ Low
2026-10-30 23:00:00 0.13567 ↑ High
2026-10-31 05:00:00 0.12928 ↓ 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
0.1308 0.1329 0.1282 1.24 0.1295
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 0.1308
  • Stop Loss: 0.1329
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1308 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1308 - 0.1282 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0021 = 1.2381

📌 Position Size

Amount Margin Quantity Leverage
491.3052 100 3755.8685 5.00
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1308 = 498.29

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1329

Avec un position size USD de 498.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0026 = 9.9

Si Take Profit atteint, tu gagneras 9.9$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 498.29
  • Perte potentielle 8
  • Gain potentiel 9.9
  • Risk-Reward Ratio 1.2381

📌 Peformances

TP % Target TP $ Target
1.99 % 9.77 $
SL % Target SL $ Target
1.61 % 7.89 $
PNL PNL %
9.77 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5428 % 33.81 % 6
Entry Stop Loss Take Profit RR Current Price
0.1308 0.1329 0.1282 1.24 0.1295
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 0.1308
  • Stop Loss: 0.1329
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1308 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1308 - 0.1282 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0021 = 1.2381

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1329
            [rr_ratio] => 2
            [closed_at] => 2026-10-31 10:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12555
            [stop_loss] => 0.1329
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-31 10:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.606% (0.0021)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.535% 0.3R -0.275% 0.2R 1.9× 12
2h +0.535% 0.3R -0.543% 0.3R 1.0× 24
4h +4.304% 2.7R -0.543% 0.3R 7.9× 48
8h +5.658% 3.5R -0.543% 0.3R 10.4× 96
12h ★ +5.658% 3.5R -0.902% 0.6R 6.3× 144
24h +5.658% 3.5R -2.332% 1.5R 2.4× 288
48h +5.658% 3.5R -3.914% 2.4R 1.5× 576
72h +8.999% 5.6R -3.914% 2.4R 2.3× 864
⏱ MFE in 429 min MAE in 1344 min ✓ Favorable move came first

computed 20 hours ago

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