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Short Trade on PONS

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31 Oct 2026 at 09:15:16 hyperliquid

Short Trade on PONS (momentum_pullback_v1)

With 2191.78 PONS at 0.226$ per unit. Take profit: 0.2218 (1.77 %) & Stop Loss: 0.2294 (1.59 %)

PONS SHORT momentum_pullback_v1 hyperliquid 31 Oct 2026 09:15 → 11:25 · 2 hours

Position

Entry 0.2258$

Qty 2191.7808 PONS

Size 494.8164$ (margin 100$) (leverage 5)

Risk Setup

TP 0.2218 (+1.77%)

TP $ 8.77$

SL 0.2294 (-1.59%)

SL $ 7.89$

RR 1.11

Status loss PnL -1.59% / -7.89$ MAE -4.19% MFE +0.65% 0.4R expires 31 Oct 21:15

V3 Shadow Analysis

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

Quality Rank (id: 237745)
#62 / 65
OK
seuil : top 15
score du 31/10/2026 09:00

Avg Rank 8h: 0.0799

Quality Score
0.370
score brut du coin
Quality Rank
#62 / 65
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
1.59 %
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
#62 / 65
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.59 %
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 near -0.27×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 — — 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
0.49
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
7.3M $
volume USDT au moment du signal
31/10 09:02
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/10 20:00

Operational (4H) : bear_high (+2)

31/10 04:00

Tactical (1H) : bear_high (+1)

31/10 08:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7436
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

0.25

range

0

Operational bear

0.55

transition

+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 69.0%
Macro alt_rotation
Local 4h bullish Leadership balanced
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.240
Δ 4h
▲+0.397
Δ 12h
▼-0.179
Δ 24h
▲+0.077

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

% Positive (universe)
15m 44.2%
1h 88.4%
4h 86.1%
24h 60.5%
Outperformance vs BTC
Window % outperf Median ret
15m 53.5% -0.02%
4h 58.1% +0.49%
24h 55.8% +0.68%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.44
Tail ↓
+0.43
Dispersion : 0.128
Universe : 43 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 31/10 09:01 · 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 30/10/2026 20:00
Score brut
0.2401
Score SMA
0.2589
Rank
#88 / 89
Rank Norm SMA 8h
0.0114
Rank Norm SMA
0.2007
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.1676 r1h: 0.000% · r4h: 0.000% · r1d: 2.29% · r3d: -12.47% · ema21_slope: -1.9104% · dist_ema21: -20.323%
Force Relative 25% 0.3583 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.07% · rs_3d: -8.08% · beta_24h: 3.638
Volume 20% 0.1999 rvol_20: 0.83× · zscore_50: -0.784 · trend: -61.36%
Qualité Tendance 15% 0.4016 ADX: 24.8 (weak) · Chop: 75.9 (range)
Volatilité 10% 0.0000 ATR%: 20.823% (optimal 0.3–3 %)
1H
Calculé le 31/10/2026 09:00
Score brut
0.3695
Score SMA
0.5360
Rank
#62 / 65
Rank Norm SMA 8h
0.0799
Rank Norm SMA
0.4981
Calculé le
31/10/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.2813 r1h: -0.580% · r4h: 0.439% · r1d: -4.65% · r3d: -20.43% · ema21_slope: -0.2539% · dist_ema21: -1.950%
Force Relative 25% 0.2989 rs_1h: -0.488% · rs_4h: 0.177% · rs_1d: -4.75% · rs_3d: -16.46% · beta_24h: 1.254
Volume 20% 0.3045 rvol_20: 1.15× · zscore_50: -0.365 · trend: -31.76%
Qualité Tendance 15% 0.4865 ADX: 18.7 (weak) · Chop: 59.1 (neutral)
Volatilité 10% 1.0000 ATR%: 2.084% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 08:00
Score brut
0.3084
Score SMA
0.4556
Rank
#63 / 67
Rank Norm SMA 8h
0.0377
Rank Norm SMA
0.3825
Calculé le
31/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.1965 r1h: 0.000% · r4h: 1.484% · r1d: -3.17% · r3d: -21.86% · ema21_slope: -0.6793% · dist_ema21: -7.528%
Force Relative 25% 0.3808 rs_1h: 0.000% · rs_4h: 1.134% · rs_1d: -3.49% · rs_3d: -17.29% · beta_24h: 3.014
Volume 20% 0.2110 rvol_20: 0.39× · zscore_50: -0.472 · trend: -18.20%
Qualité Tendance 15% 0.6717 ADX: 23.0 (weak) · Chop: 40.7 (trend)
Volatilité 10% 0.1125 ATR%: 5.662% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.594% (0.0036)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.647% 0.4R -0.097% 0.1R 6.6× 12
2h +0.647% 0.4R -1.262% 0.8R 0.5× 24
4h +0.647% 0.4R -2.972% 1.9R 0.2× 48
8h +0.647% 0.4R -2.972% 1.9R 0.2× 96
12h ★ +0.647% 0.4R -4.190% 2.6R 0.2× 144
24h +0.647% 0.4R -9.920% 6.2R 0.1× 288
48h +0.647% 0.4R -9.920% 6.2R 0.1× 576
72h +17.183% 10.8R -9.920% 6.2R 1.7× 864
⏱ MFE in 9 min MAE in 1179 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.66
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
38%
noisy_chop 46% — — — — range_high -0.57% -1.00 29/10 20:00
4h ↓ down range range moderate grind compression bear_high
51%
noisy_chop 43% mid — — 0.40 bear_high -3.96% -0.97 31/10 04:00
1h ↓ down range range moderate fading compression bear_high
53%
noisy_chop 40% mid near -0.3ATR — 0.62 bear_medium -1.73% -0.44 31/10 08:00
15m ↓ down range range moderate balanced compression bear_medium
61%
noisy_chop 37% early — near 0.3ATR 0.70 range_low +0.04% +0.09 31/10 08:45
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
#466458
 ↔ — — — — — — bear_high
38%
noisy_chop 46% — — — 0.83 23% ↓ -0.44 above_value -0.55 inside #220912 — range_high -0.57% -1.00
29/10 20:00
upd 30/10 20:37
4h
#471000
 ↓ down range range moderate grind 0.468 compression bear_high
51%
noisy_chop 43% mid 8b -1.4ATR — — 0.39 22% ↓ -0.49 above_value -2.31 — #222864 0.40 bear_high -3.96% -0.97
31/10 04:00
upd 31/10 08:22
1h anchor
#471309
 ↓ down range range moderate fading 0.751 compression bear_high
53%
noisy_chop 40% mid 11b -1.1ATR near -0.3ATR — 1.15 65% ↑ +0.56 above_value -2.69 — #223066 0.62 bear_medium -1.73% -0.44
31/10 08:00
upd 31/10 09:11
15m
#471241
 ↓ down range range moderate balanced 0.558 compression bear_medium
61%
noisy_chop 37% early 12b -0.1ATR — near 0.3ATR 1.96 71% ↔ +0.15 above_value -2.31 — #222864 0.70 range_low +0.04% +0.09
31/10 08:45
upd 31/10 09:04
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
4h ↑ up mid 8b — 0.787×ATR p0 -1.385×ATR p70
1h ↓ down mid 11b — 2.718×ATR p60 -1.148×ATR p59
15m ↓ down early 12b — 1.17×ATR p0 -0.115×ATR p9

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: 0.22941
  2. tp_price: 0.22182965
  3. atr: 0.00157214
  4. expires_at: 2026-11-01T01:15:16+00:00
Details
  1. rank: 67
  2. total: 69
  3. score: 0.281
  4. rank_norm_sma_8h: 0.076
  5. rank_velocity: -0.0466
  6. pullback_depth_atr: 4.13
  7. trigger_price: 0.22602
  8. fip_24h: -0.25
  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 18:45:00
                    [1] => 0.22913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-30 20:00:00
                    [1] => 0.23774
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-30 22:15:00
                    [1] => 0.2314
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-31 01:00:00
                    [1] => 0.23917
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-10-31 05:00:00
                    [1] => 0.22281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-10-31 06:45:00
                    [1] => 0.22941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-10-31 08:00:00
                    [1] => 0.22331
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-10-31 09:45:00
                    [1] => 0.22872
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-10-31 12:00:00
                    [1] => 0.22851
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-31 13:00:00
                    [1] => 0.22512
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2034484267647
            [ms_dist_from_last_low_pct] => 0.28429282160626
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5058635394456
            [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] => 2026-10-29 02:00:00
                    [1] => 0.26541
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-29 09:00:00
                    [1] => 0.28227
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-29 15:00:00
                    [1] => 0.28701
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-10-30 00:00:00
                    [1] => 0.21752
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-30 06:00:00
                    [1] => 0.24223
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-30 12:00:00
                    [1] => 0.23395
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-30 15:00:00
                    [1] => 0.24849
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-30 18:00:00
                    [1] => 0.22913
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-31 01:00:00
                    [1] => 0.23917
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-31 05:00:00
                    [1] => 0.22281
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3936530501317
            [ms_dist_from_last_low_pct] => 1.5528925990754
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.3425788788654
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    17. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 09:15 0.22576000 -0.018%
2 09:30 0.22475000 -0.465%

Market Structure

Market Structure Score: 1

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
4.26%
TP to Pivot Distance
0.0010
0.46%
DateTime Price Type
2026-10-30 18:45:00 0.22913 ↓ Low
2026-10-30 20:00:00 0.23774 ↑ High
2026-10-30 22:15:00 0.2314 ↓ Low
2026-10-31 01:00:00 0.23917 ↑ High
2026-10-31 05:00:00 0.22281 ↓ Low
2026-10-31 06:45:00 0.22941 ↑ High
2026-10-31 08:00:00 0.22331 ↓ Low
2026-10-31 09:45:00 0.22872 ↑ High
2026-10-31 12:00:00 0.22851 ↑ High
2026-10-31 13:00:00 0.22512 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
1.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
25.11%
TP to Pivot Distance
0.0043
1.93%
DateTime Price Type
2026-10-29 02:00:00 0.26541 ↓ Low
2026-10-29 09:00:00 0.28227 ↑ High
2026-10-29 15:00:00 0.28701 ↑ High
2026-10-30 00:00:00 0.21752 ↓ Low
2026-10-30 06:00:00 0.24223 ↑ High
2026-10-30 12:00:00 0.23395 ↓ Low
2026-10-30 15:00:00 0.24849 ↑ High
2026-10-30 18:00:00 0.22913 ↓ Low
2026-10-31 01:00:00 0.23917 ↑ High
2026-10-31 05:00:00 0.22281 ↓ 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
0.2258 0.2294 0.2218 1.11 0.1864
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 0.2258
  • Stop Loss: 0.2294
  • Take Profit: 0.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2294 - 0.2258 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2258 - 0.2218 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0036 = 1.1111

📌 Position Size

Amount Margin Quantity Leverage
494.8164 100 2191.7808 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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2258 = 501.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2294

Avec un position size USD de 501.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.004 = 8.89

Si Take Profit atteint, tu gagneras 8.89$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 501.78
  • Perte potentielle 8
  • Gain potentiel 8.89
  • Risk-Reward Ratio 1.1111

📌 Peformances

TP % Target TP $ Target
1.77 % 8.77 $
SL % Target SL $ Target
1.59 % 7.89 $
PNL PNL %
-7.89 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7272 % 108.34 % 4
Entry Stop Loss Take Profit RR Current Price
0.2258 0.2294 0.2218 1.11 0.1864
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 0.2258
  • Stop Loss: 0.2294
  • Take Profit: 0.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2294 - 0.2258 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2258 - 0.2218 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0036 = 1.1111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2218
            [entry_price] => 0.2258
            [stop_loss] => 0.22976
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 15:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2218
            [entry_price] => 0.2258
            [stop_loss] => 0.23012
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 15:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2218
            [entry_price] => 0.2258
            [stop_loss] => 0.23048
            [rr_ratio] => 0.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 15:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2218
            [entry_price] => 0.2258
            [stop_loss] => 0.2312
            [rr_ratio] => 0.74
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 15:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.594% (0.0036)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.647% 0.4R -0.097% 0.1R 6.6× 12
2h +0.647% 0.4R -1.262% 0.8R 0.5× 24
4h +0.647% 0.4R -2.972% 1.9R 0.2× 48
8h +0.647% 0.4R -2.972% 1.9R 0.2× 96
12h ★ +0.647% 0.4R -4.190% 2.6R 0.2× 144
24h +0.647% 0.4R -9.920% 6.2R 0.1× 288
48h +0.647% 0.4R -9.920% 6.2R 0.1× 576
72h +17.183% 10.8R -9.920% 6.2R 1.7× 864
⏱ MFE in 9 min MAE in 1179 min ✓ Favorable move came first

computed 2 days ago

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