Short Trade on INIT (momentum_pullback_v1)
With 616.81 INIT at 0.15$ per unit. Take profit: 0.1405 (6.46 %) & Stop Loss: 0.1632 (8.66 %)
02 Nov 2026 at 09:00:09
hyperliquid
INIT
SHORT
momentum_pullback_v1
hyperliquid
02 Nov 2026 09:00
→ 11:20
· 2 hours
Position
Entry 0.1502$
Qty 616.808 INIT
Size 92.6446$ (leverage 1)
Risk Setup
TP 0.1405 (+6.46%)
TP $ 5.98$
SL 0.1632 (-8.66%)
SL $ 8.02$
RR 0.75
Status
win
PnL
+6.46%
/ +5.98$
MAE -1.49%
MFE +12.44%
1.4R
expires
02 Nov 21:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241122)
#53 / 53
OK
seuil : top 15
score du 02/11/2026 08:00
score du 02/11/2026 08:00
Avg Rank 8h: 0.0603
Quality Score
0.405
score brut du coin
Quality Rank
#53 / 53
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.66 %
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
#53 / 53
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.66 %
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 | 1.58×ATR |
| 4h | near | 0.16×ATR |
| 1d | clear | 2.18×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | 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 : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
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
+3
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.53
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
02/11 08:47
02/11 08:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 03:00 Tactical (1H) : bear_high_confirmed (+1) 02/11 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7631
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
31.7%
Macro
broad_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
▼-0.075
Δ 1h
→+0.018
Δ 4h
▲+0.173
Δ 12h
▼-0.271
Δ 24h
▼-0.158
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 95.1% |
| 1h | 31.7% |
| 4h | 31.7% |
| 24h | 17.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 92.7% | +0.80% |
| 4h | 48.8% | -0.53% |
| 24h | 19.5% | -2.90% |
Expansion & Tails (4h)
Up ≥1σ
2.4%
Down ≥1σ
0.0%
Expansion
2.4%
Tail ↑
+0.59
Tail ↓
+0.22
Dispersion :
0.096
Universe :
41
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 08:46
· 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
01/11/2026 19:00
Score brut
0.6456
Score SMA
0.7819
Rank
#1
/ 51
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9984
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8086 | r1h: 0.000% · r4h: 0.000% · r1d: 1.87% · r3d: -14.30% · ema21_slope: 3.2422% · dist_ema21: 18.230% |
| Force Relative | 25% | 0.6374 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.85% · rs_3d: -14.79% · beta_24h: 1.177 |
| Volume | 20% | 0.4859 | rvol_20: 0.86× · zscore_50: 0.429 · trend: 102.46% |
| Qualité Tendance | 15% | 0.9764 | ADX: 57.2 (trend) · Chop: 19.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 14.567% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 08:00
Score brut
0.4046
Score SMA
0.5280
Rank
#53
/ 53
Rank Norm SMA 8h
0.0603
Rank Norm SMA
0.5101
Calculé le
02/11/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0760 | r1h: -1.302% · r4h: -1.837% · r1d: -23.23% · r3d: -28.06% · ema21_slope: -0.7386% · dist_ema21: -9.222% |
| Force Relative | 25% | 0.1718 | rs_1h: -1.220% · rs_4h: -1.313% · rs_1d: -23.13% · rs_3d: -28.53% · beta_24h: 1.313 |
| Volume | 20% | 0.9777 | rvol_20: 3.27× · zscore_50: 2.666 · trend: 186.22% |
| Qualité Tendance | 15% | 0.6819 | ADX: 21.8 (weak) · Chop: 27.8 (trend) |
| Volatilité | 10% | 0.4103 | ATR%: 4.769% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 07:00
Score brut
0.3502
Score SMA
0.5569
Rank
#48
/ 55
Rank Norm SMA 8h
0.0746
Rank Norm SMA
0.6786
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2341 | r1h: 0.000% · r4h: -2.696% · r1d: -18.32% · r3d: -27.98% · ema21_slope: -0.5013% · dist_ema21: -13.781% |
| Force Relative | 25% | 0.2057 | rs_1h: 0.000% · rs_4h: -2.424% · rs_1d: -18.22% · rs_3d: -28.67% · beta_24h: -0.811 |
| Volume | 20% | 0.7513 | rvol_20: 3.47× · zscore_50: 0.902 · trend: 18.42% |
| Qualité Tendance | 15% | 0.5218 | ADX: 20.0 (weak) · Chop: 56.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.541% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -8.655%
(0.0130)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.362% | 0.4R | -1.491% | 0.2R | 2.3× | 12 |
| 2h | +6.178% | 0.7R | -1.491% | 0.2R | 4.1× | 24 |
| 4h | +9.328% | 1.1R | -1.491% | 0.2R | 6.3× | 48 |
| 8h | +11.498% | 1.3R | -1.491% | 0.2R | 7.7× | 96 |
| 12h ★ | +12.443% | 1.4R | -1.491% | 0.2R | 8.3× | 144 |
| 24h | +14.973% | 1.7R | -1.491% | 0.2R | 10.0× | 288 |
| 48h | +19.368% | 2.2R | -1.491% | 0.2R | 13.0× | 576 |
| 72h | +19.368% | 2.2R | -1.491% | 0.2R | 13.0× | 864 |
⏱ MFE in 1309 min
MAE in 29 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.89
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 | strong | balanced | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 37% | early | — | — | 0.35 | range_high | +0.70% | +1.00 | 31/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
51%
|
noisy_chop 43% | late | near 0.2ATR | — | 0.17 | bear_high | -2.88% | -1.00 | 02/11 03:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high_confirmed |
58%
|
noisy_chop 50% | late | — | — | 0.13 | range_low | -0.65% | -0.97 | 02/11 07:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
62%
|
noisy_chop 39% | early | — | — | 0.05 | range_low | +0.14% | -0.35 | 02/11 08:30 |
| 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
#482040
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.711 | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 37% | early 4b 0.9ATR | — | — | 0.86 | 97% | ↑ +0.87 | value | -4.83 | — | #227349 | 0.35 | range_high | +0.70% | +1.00 |
31/10 20:00
upd 01/11 19:20
|
|
4h
#485412
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.546 | compression | bear_high |
51%
|
noisy_chop 43% | late 5b -1.8ATR | near 0.2ATR | — | 3.47 | 96% | ↔ +0.09 | below_value | -8.63 | — | #228746 | 0.17 | bear_high | -2.88% | -1.00 |
02/11 03:00
upd 02/11 07:14
|
|
1h
anchor #485703
|
↓ down | early_expansion | bearish_transition | strong | grind | 0.354 | expansion | bear_high_confirmed |
58%
|
noisy_chop 50% | late 2b -2.2ATR | — | — | 3.27 | 93% | ↑ +0.72 | below_value | -8.54 | — | #228905 | 0.13 | range_low | -0.65% | -0.97 |
02/11 07:00
upd 02/11 08:09
|
|
15m
#485870
|
↓ down | early_expansion | bearish_transition | strong | grind | 0.348 | expansion | bear_high |
62%
|
noisy_chop 39% | early 8b -0.8ATR | — | — | 0.59 | 88% | ↑ +0.87 | below_value | -8.54 | — | #228905 | 0.05 | range_low | +0.14% | -0.35 |
02/11 08:30
upd 02/11 08:47
|
| 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 | ↓ down | early | 4b | — | 2.635×ATR | p14 | +0.893×ATR | p54 |
| 4h | ↓ down | late | 5b | — | 2.838×ATR | p33 | -1.777×ATR | p83 |
| 1h | ↑ up | late | 2b | — | 0.898×ATR | p2 | -2.224×ATR | p91 |
| 15m | ↓ down | early | 8b | — | 2.845×ATR | p44 | -0.795×ATR | p42 |
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:
- stop_price: 0.16317
- tp_price: 0.14054643
- atr: 0.00386143
- expires_at: 2026-11-03T02:00:09+00:00
Details
- rank: 55
- total: 55
- score: 0.076
- rank_norm_sma_8h: 0.0603
- rank_velocity: -0.0603
- pullback_depth_atr: 4.1
- trigger_price: 0.15425
- fip_24h: -0.5
- confidence: 1
- market_structures
- market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 19:30:00 [1] => 0.19197 [2] => H ) [1] => Array ( [0] => 2026-11-01 20:45:00 [1] => 0.1852 [2] => L ) [2] => Array ( [0] => 2026-11-01 21:30:00 [1] => 0.19061 [2] => H ) [3] => Array ( [0] => 2026-11-01 23:00:00 [1] => 0.18534 [2] => L ) [4] => Array ( [0] => 2026-11-02 01:45:00 [1] => 0.19113 [2] => H ) [5] => Array ( [0] => 2026-11-02 02:45:00 [1] => 0.19113 [2] => H ) [6] => Array ( [0] => 2026-11-02 08:15:00 [1] => 0.16644 [2] => H ) [7] => Array ( [0] => 2026-11-02 10:30:00 [1] => 0.14733 [2] => L ) [8] => Array ( [0] => 2026-11-02 11:30:00 [1] => 0.16317 [2] => H ) [9] => Array ( [0] => 2026-11-02 13:45:00 [1] => 0.14858 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.9487650916222 [ms_dist_from_last_low_pct] => 1.0903217122089 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.8196257908198 [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] => 2026-10-30 09:00:00 [1] => 0.22783 [2] => H ) [1] => Array ( [0] => 2026-10-30 16:00:00 [1] => 0.17391 [2] => L ) [2] => Array ( [0] => 2026-10-31 07:00:00 [1] => 0.18742 [2] => H ) [3] => Array ( [0] => 2026-10-31 16:00:00 [1] => 0.16644 [2] => L ) [4] => Array ( [0] => 2026-11-01 01:00:00 [1] => 0.18764 [2] => H ) [5] => Array ( [0] => 2026-11-01 03:00:00 [1] => 0.1654 [2] => L ) [6] => Array ( [0] => 2026-11-01 12:00:00 [1] => 0.20261 [2] => H ) [7] => Array ( [0] => 2026-11-01 16:00:00 [1] => 0.18052 [2] => L ) [8] => Array ( [0] => 2026-11-02 01:00:00 [1] => 0.19113 [2] => H ) [9] => Array ( [0] => 2026-11-02 10:00:00 [1] => 0.14733 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -20.059645267619 [ms_dist_from_last_low_pct] => 3.7059661983303 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 29.729179393199 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
Signal Details
Market Structure
Market Structure Score: 1
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
1.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0288
17.63%
TP to Pivot Distance
0.0068
4.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 19:30:00 | 0.19197 | ↑ High |
| 2026-11-01 20:45:00 | 0.1852 | ↓ Low |
| 2026-11-01 21:30:00 | 0.19061 | ↑ High |
| 2026-11-01 23:00:00 | 0.18534 | ↓ Low |
| 2026-11-02 01:45:00 | 0.19113 | ↑ High |
| 2026-11-02 02:45:00 | 0.19113 | ↑ High |
| 2026-11-02 08:15:00 | 0.16644 | ↑ High |
| 2026-11-02 10:30:00 | 0.14733 | ↓ Low |
| 2026-11-02 11:30:00 | 0.16317 | ↑ High |
| 2026-11-02 13:45:00 | 0.14858 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-20.06%
Dist From Last Low Pct
3.71%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
29.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0646
39.60%
TP to Pivot Distance
0.0068
4.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 09:00:00 | 0.22783 | ↑ High |
| 2026-10-30 16:00:00 | 0.17391 | ↓ Low |
| 2026-10-31 07:00:00 | 0.18742 | ↑ High |
| 2026-10-31 16:00:00 | 0.16644 | ↓ Low |
| 2026-11-01 01:00:00 | 0.18764 | ↑ High |
| 2026-11-01 03:00:00 | 0.1654 | ↓ Low |
| 2026-11-01 12:00:00 | 0.20261 | ↑ High |
| 2026-11-01 16:00:00 | 0.18052 | ↓ Low |
| 2026-11-02 01:00:00 | 0.19113 | ↑ High |
| 2026-11-02 10:00:00 | 0.14733 | ↓ 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 |
|---|---|---|---|---|
| 0.1502 | 0.1632 | 0.1405 | 0.75 | 0.1252 |
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 0.1502
- Stop Loss: 0.1632
- Take Profit: 0.1405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1632 - 0.1502 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1502 - 0.1405 = 0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.013 = 0.7462
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 92.6446 | 92.6446 | 616.808 | 1.00 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 0.1502 = 92.43
Donc, tu peux acheter 615.38 avec un stoploss a 0.1632
Avec un position size USD de 92.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.0097 = 5.97
Si Take Profit atteint, tu gagneras 5.97$
Résumé
- Taille de position 615.38
- Taille de position USD 92.43
- Perte potentielle 8
- Gain potentiel 5.97
- Risk-Reward Ratio 0.7462
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.46 % | 5.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.66 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 5.98 $ | 6.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4913 % | 17.23 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1502 | 0.1632 | 0.1405 | 0.75 | 0.1252 |
Details
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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 0.1502
- Stop Loss: 0.1632
- Take Profit: 0.1405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1632 - 0.1502 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1502 - 0.1405 = 0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.013 = 0.7462
📌 ML Extra Data
Extra TP Data
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Extra SL data
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MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -8.655%
(0.0130)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.362% | 0.4R | -1.491% | 0.2R | 2.3× | 12 |
| 2h | +6.178% | 0.7R | -1.491% | 0.2R | 4.1× | 24 |
| 4h | +9.328% | 1.1R | -1.491% | 0.2R | 6.3× | 48 |
| 8h | +11.498% | 1.3R | -1.491% | 0.2R | 7.7× | 96 |
| 12h ★ | +12.443% | 1.4R | -1.491% | 0.2R | 8.3× | 144 |
| 24h | +14.973% | 1.7R | -1.491% | 0.2R | 10.0× | 288 |
| 48h | +19.368% | 2.2R | -1.491% | 0.2R | 13.0× | 576 |
| 72h | +19.368% | 2.2R | -1.491% | 0.2R | 13.0× | 864 |
⏱ MFE in 1309 min
MAE in 29 min
✗ Adverse move came first
computed 6 days ago
Commentaires
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