Long Trade on MORPHO (momentum_pullback_v1)
With 214.48 MORPHO at 2.335$ per unit. Take profit: 2.3719 (1.57 %) & Stop Loss: 2.2979 (1.6 %)
01 Nov 2026 at 04:00:09
hyperliquid
MORPHO
LONG
momentum_pullback_v1
hyperliquid
01 Nov 2026 04:00
→ 04:40
· 39 minutes
Position
Entry 2.3352$
Qty 214.4772 MORPHO
Size 500.8472$ (margin 100$) (leverage 5)
Risk Setup
TP 2.3719 (+1.57%)
TP $ 7.87$
SL 2.2979 (-1.6%)
SL $ 8$
RR 0.98
Status
loss
PnL
-1.60%
/ -8$
MAE -4.71%
MFE +0.34%
0.2R
expires
01 Nov 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239128)
#6 / 52
OK
seuil : top 15
score du 01/11/2026 03:00
score du 01/11/2026 03:00
Avg Rank 8h: 0.9156
Quality Score
0.623
score brut du coin
Quality Rank
#6 / 52
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.60 %
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
#6 / 52
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.60 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.21×ATR |
| 4h | clear | 2.18×ATR |
| 1d | clear | 1.05×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.39
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
01/11 03:46
01/11 03:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 00:00 Tactical (1H) : bull_high (+1) 01/11 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7515
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
67.7%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.039
Δ 1h
▲+0.084
Δ 4h
▲+0.158
Δ 12h
▲+0.217
Δ 24h
▲+0.383
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 73.5% |
| 1h | 79.4% |
| 4h | 79.4% |
| 24h | 79.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 73.5% | +0.05% |
| 4h | 50.0% | +0.39% |
| 24h | 64.7% | +1.36% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.42
Tail ↓
+0.50
Dispersion :
0.056
Universe :
34
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 03:45
· env bear_trend
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
31/10/2026 20:00
Score brut
0.5169
Score SMA
0.3399
Rank
#8
/ 57
Rank Norm SMA 8h
0.8750
Rank Norm SMA
0.4387
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4671 | r1h: 0.000% · r4h: 0.000% · r1d: 13.88% · r3d: 5.34% · ema21_slope: -0.6361% · dist_ema21: 3.584% |
| Force Relative | 25% | 0.8064 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.62% · rs_3d: 10.00% · beta_24h: 1.414 |
| Volume | 20% | 0.4789 | rvol_20: 1.51× · zscore_50: 0.313 · trend: 22.74% |
| Qualité Tendance | 15% | 0.5290 | ADX: 16.4 (weak) · Chop: 51.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.273% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 03:00
Score brut
0.6226
Score SMA
0.5541
Rank
#6
/ 52
Rank Norm SMA 8h
0.9156
Rank Norm SMA
0.6151
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7182 | r1h: 0.113% · r4h: 0.056% · r1d: 9.10% · r3d: 6.34% · ema21_slope: 0.2863% · dist_ema21: 0.447% |
| Force Relative | 25% | 0.6801 | rs_1h: 0.169% · rs_4h: -0.156% · rs_1d: 8.30% · rs_3d: 8.71% · beta_24h: -0.280 |
| Volume | 20% | 0.1681 | rvol_20: 0.26× · zscore_50: -0.518 · trend: -48.03% |
| Qualité Tendance | 15% | 0.6898 | ADX: 44.2 (trend) · Chop: 60.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.588% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.6139
Score SMA
0.5188
Rank
#4
/ 52
Rank Norm SMA 8h
0.9433
Rank Norm SMA
0.6185
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5722 | r1h: 0.000% · r4h: 0.056% · r1d: 9.10% · r3d: 6.34% · ema21_slope: 0.1826% · dist_ema21: 4.638% |
| Force Relative | 25% | 0.7588 | rs_1h: 0.000% · rs_4h: -0.156% · rs_1d: 8.30% · rs_3d: 8.71% · beta_24h: 1.248 |
| Volume | 20% | 0.2672 | rvol_20: 0.39× · zscore_50: -0.349 · trend: 17.82% |
| Qualité Tendance | 15% | 0.7104 | ADX: 25.3 (trend) · Chop: 29.6 (trend) |
| Volatilité | 10% | 0.9253 | ATR%: 3.224% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.597%
(0.0373)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.338% | 0.2R | -1.730% | 1.1R | 0.2× | 12 |
| 2h | +0.338% | 0.2R | -1.730% | 1.1R | 0.2× | 24 |
| 4h | +0.338% | 0.2R | -2.535% | 1.6R | 0.1× | 48 |
| 8h | +0.338% | 0.2R | -3.036% | 1.9R | 0.1× | 96 |
| 12h ★ | +0.338% | 0.2R | -4.711% | 3.0R | 0.1× | 144 |
| 24h | +0.338% | 0.2R | -5.486% | 3.4R | 0.1× | 288 |
| 48h | +0.338% | 0.2R | -9.926% | 6.2R | 0.0× | 576 |
| 72h | +0.338% | 0.2R | -11.053% | 6.9R | 0.0× | 864 |
⏱ MFE in 9 min
MAE in 1364 min
✓ Favorable move came first
computed 4 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.29
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 | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 40% | early | near 0.3ATR | — | 0.50 | range_high | -0.31% | +0.39 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | late | — | — | 0.52 | bear_high | -3.18% | +0.60 | 01/11 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 42% | mid | — | — | 0.52 | range_low | -0.72% | +0.58 | 01/11 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_medium |
57%
|
noisy_chop 37% | early | — | near -0.8ATR | 0.37 | range_low | +0.65% | -0.10 | 01/11 03:30 |
| 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
#475042
|
↔ neutral | range | range | moderate | grind | 0.635 | normal | bull_high |
61%
|
noisy_chop 40% | early 1b 0.5ATR | near 0.3ATR | — | 1.51 | 82% | ↑ +0.15 | above_value | +4.87 | — | #224513 | 0.50 | range_high | -0.31% | +0.39 |
30/10 20:00
upd 31/10 20:22
|
|
4h
#477380
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.563 | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | late 13b 1.2ATR | — | — | 0.39 | 48% | ↔ -0.06 | above_value | +3.82 | — | #225494 | 0.52 | bear_high | -3.18% | +0.60 |
01/11 00:00
upd 01/11 03:14
|
|
1h
anchor #477381
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.739 | expansion | bull_high |
67%
|
noisy_chop 42% | mid 14b 0.3ATR | — | — | 0.26 | 52% | ↓ -0.63 | above_value | +3.82 | — | #225494 | 0.52 | range_low | -0.72% | +0.58 |
01/11 02:00
upd 01/11 03:14
|
|
15m
#477558
|
↔ neutral | range | range | moderate | grind | 0.662 | normal | bull_medium |
57%
|
noisy_chop 37% | early 1b 0.2ATR | — | near -0.8ATR | 3.37 | 87% | ↔ +0.13 | above_value | +3.82 | — | #225494 | 0.37 | range_low | +0.65% | -0.10 |
01/11 03:30
upd 01/11 03:47
|
| 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 | ↑ up | early | 1b | — | 2.37×ATR | p5 | +0.503×ATR | p36 |
| 4h | ↑ up | late | 13b | — | 4.675×ATR | p81 | +1.215×ATR | p67 |
| 1h | ↓ down | mid | 14b | — | 3.165×ATR | p61 | +0.304×ATR | p12 |
| 15m | ↑ up | early | 1b | — | 1.558×ATR | p0 | +0.238×ATR | p12 |
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 - BUY
Indicators:
- stop_price: 2.2979
- tp_price: 2.37194862
- atr: 0.01469945
- expires_at: 2026-11-01T21:00:09+00:00
Details
- rank: 3
- total: 54
- score: 0.7182
- rank_norm_sma_8h: 0.9156
- rank_velocity: 0.0467
- pullback_depth_atr: 5.27
- trigger_price: 2.325
- fip_24h: -0.25
- confidence: 0.962
- market_structures
- market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-31 09:15:00 [1] => 2.1067 [2] => L ) [1] => Array ( [0] => 2026-10-31 17:45:00 [1] => 2.4275 [2] => H ) [2] => Array ( [0] => 2026-10-31 20:30:00 [1] => 2.3604 [2] => L ) [3] => Array ( [0] => 2026-10-31 23:00:00 [1] => 2.3554 [2] => L ) [4] => Array ( [0] => 2026-11-01 00:00:00 [1] => 2.41 [2] => H ) [5] => Array ( [0] => 2026-11-01 04:00:00 [1] => 2.2997 [2] => L ) [6] => Array ( [0] => 2026-11-01 05:00:00 [1] => 2.3426 [2] => H ) [7] => Array ( [0] => 2026-11-01 06:30:00 [1] => 2.2979 [2] => L ) [8] => Array ( [0] => 2026-11-01 08:15:00 [1] => 2.301 [2] => L ) [9] => Array ( [0] => 2026-11-01 08:30:00 [1] => 2.3397 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.19233235030133 [ms_dist_from_last_low_pct] => 1.4863102998696 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.6818774445893 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-28 21:00:00 [1] => 2.2543 [2] => H ) [1] => Array ( [0] => 2026-10-29 07:00:00 [1] => 2.1535 [2] => L ) [2] => Array ( [0] => 2026-10-29 16:00:00 [1] => 2.2879 [2] => H ) [3] => Array ( [0] => 2026-10-30 01:00:00 [1] => 1.9629 [2] => L ) [4] => Array ( [0] => 2026-10-30 07:00:00 [1] => 2.1215 [2] => H ) [5] => Array ( [0] => 2026-10-30 15:00:00 [1] => 2.1127 [2] => H ) [6] => Array ( [0] => 2026-10-30 18:00:00 [1] => 2.0344 [2] => L ) [7] => Array ( [0] => 2026-10-31 03:00:00 [1] => 2.1484 [2] => H ) [8] => Array ( [0] => 2026-10-31 17:00:00 [1] => 2.4275 [2] => H ) [9] => Array ( [0] => 2026-11-01 06:00:00 [1] => 2.2979 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9752832131823 [ms_dist_from_last_low_pct] => 1.4404456242656 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.6399321119283 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:00 | 2.33520000 | 0% |
| 2 | 04:15 | 2.33570000 | +0.021% |
| 3 | 04:30 | 2.32840000 | -0.291% |
Market Structure
Market Structure Score: 1
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1912
8.32%
TP to Pivot Distance
0.0556
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 09:15:00 | 2.1067 | ↓ Low |
| 2026-10-31 17:45:00 | 2.4275 | ↑ High |
| 2026-10-31 20:30:00 | 2.3604 | ↓ Low |
| 2026-10-31 23:00:00 | 2.3554 | ↓ Low |
| 2026-11-01 00:00:00 | 2.41 | ↑ High |
| 2026-11-01 04:00:00 | 2.2997 | ↓ Low |
| 2026-11-01 05:00:00 | 2.3426 | ↑ High |
| 2026-11-01 06:30:00 | 2.2979 | ↓ Low |
| 2026-11-01 08:15:00 | 2.301 | ↓ Low |
| 2026-11-01 08:30:00 | 2.3397 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
1.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3350
14.58%
TP to Pivot Distance
0.0556
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 21:00:00 | 2.2543 | ↑ High |
| 2026-10-29 07:00:00 | 2.1535 | ↓ Low |
| 2026-10-29 16:00:00 | 2.2879 | ↑ High |
| 2026-10-30 01:00:00 | 1.9629 | ↓ Low |
| 2026-10-30 07:00:00 | 2.1215 | ↑ High |
| 2026-10-30 15:00:00 | 2.1127 | ↑ High |
| 2026-10-30 18:00:00 | 2.0344 | ↓ Low |
| 2026-10-31 03:00:00 | 2.1484 | ↑ High |
| 2026-10-31 17:00:00 | 2.4275 | ↑ High |
| 2026-11-01 06:00:00 | 2.2979 | ↓ 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 |
|---|---|---|---|---|
| 2.3352 | 2.2979 | 2.3719 | 0.98 | 2.1944 |
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 2.3352
- Stop Loss: 2.2979
- Take Profit: 2.3719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2979 - 2.3352 = -0.0373
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3352 - 2.3719 = -0.0367
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0367 / -0.0373 = 0.9839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 500.8472 | 100 | 214.4772 | 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 -0.0373
Taille de position = 8 / -0.0373 = -214.48
Taille de position USD = -214.48 x 2.3352 = -500.85
Donc, tu peux acheter -214.48 avec un stoploss a 2.2979
Avec un position size USD de -500.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -214.48 x -0.0373 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -214.48 x -0.0367 = 7.87
Si Take Profit atteint, tu gagneras 7.87$
Résumé
- Taille de position -214.48
- Taille de position USD -500.85
- Perte potentielle 8
- Gain potentiel 7.87
- Risk-Reward Ratio 0.9839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 7.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6016 % | 100.27 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3352 | 2.2979 | 2.3719 | 0.98 | 2.1944 |
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 2.3352
- Stop Loss: 2.2979
- Take Profit: 2.3719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2979 - 2.3352 = -0.0373
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3352 - 2.3719 = -0.0367
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0367 / -0.0373 = 0.9839
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3719
[entry_price] => 2.3352
[stop_loss] => 2.29417
[rr_ratio] => 0.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 11:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3719
[entry_price] => 2.3352
[stop_loss] => 2.29044
[rr_ratio] => 0.82
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 12:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.3719
[entry_price] => 2.3352
[stop_loss] => 2.28671
[rr_ratio] => 0.76
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 12:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.3719
[entry_price] => 2.3352
[stop_loss] => 2.27925
[rr_ratio] => 0.66
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 12:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.597%
(0.0373)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.338% | 0.2R | -1.730% | 1.1R | 0.2× | 12 |
| 2h | +0.338% | 0.2R | -1.730% | 1.1R | 0.2× | 24 |
| 4h | +0.338% | 0.2R | -2.535% | 1.6R | 0.1× | 48 |
| 8h | +0.338% | 0.2R | -3.036% | 1.9R | 0.1× | 96 |
| 12h ★ | +0.338% | 0.2R | -4.711% | 3.0R | 0.1× | 144 |
| 24h | +0.338% | 0.2R | -5.486% | 3.4R | 0.1× | 288 |
| 48h | +0.338% | 0.2R | -9.926% | 6.2R | 0.0× | 576 |
| 72h | +0.338% | 0.2R | -11.053% | 6.9R | 0.0× | 864 |
⏱ MFE in 9 min
MAE in 1364 min
✓ Favorable move came first
computed 4 hours ago
Commentaires
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