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Short Trade on USELESS

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02 Nov 2026 at 22:00:10 hyperliquid

Short Trade on USELESS (momentum_pullback_v1)

With 3703.7 USELESS at 0.12$ per unit. Take profit: 0.1176 (2.24 %) & Stop Loss: 0.1225 (1.83 %)

USELESS SHORT momentum_pullback_v1 hyperliquid 02 Nov 2026 22:00 → 23:05 · 1 hour

Position

Entry 0.1203$

Qty 3703.7037 USELESS

Size 445.7407$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1176 (+2.24%)

TP $ 10$

SL 0.1225 (-1.83%)

SL $ 8.15$

RR 1.23

Status loss PnL -1.83% / -8.15$ MAE -7.14% MFE +1.15% 0.6R expires 03 Nov 10:00

V3 Shadow Analysis

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

Quality Rank (id: 242221)
#61 / 65
OK
seuil : top 15
score du 02/11/2026 21:00

Avg Rank 8h: 0.0690

Quality Score
0.394
score brut du coin
Quality Rank
#61 / 65
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.83 %
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
#61 / 65
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.83 %
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 -0.66×ATR
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down late BLOCKED
1d ↓ down mid 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
+4
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
+4
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.20
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
2.1M $
volume USDT au moment du signal
02/11 21:47
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

01/11 19:00

Operational (4H) : bear_high (+2)

02/11 15:00

Tactical (1H) : bear_high (+1)

02/11 20:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7683
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

+2

Operational bear

0.55

expansion

+1

Tactical bear

0.55

expansion

+1

Micro range

0.25

range

MTF alignment : 0.85
Stability : 0.60
Transition risk : 0.40
Score contribution (this trade) +4
Market Breadth
Breadth Score 25.3%
Macro broad_risk_off
Local 4h mixed Leadership btc_leading
Legacy leadership : btc
Breadth state recovering
Δ 15m
▲+0.080
Δ 1h
▲+0.080
Δ 4h
▼-0.080
Δ 12h
▼-0.391
Δ 24h
▼-0.356

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

% Positive (universe)
15m 44.0%
1h 70.0%
4h 30.0%
24h 14.0%
Outperformance vs BTC
Window % outperf Median ret
15m 44.0% -0.01%
4h 30.0% -0.20%
24h 28.0% -3.66%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.31
Tail ↓
+0.49
Dispersion : 0.089
Universe : 50 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.76
Snapshot évalué : 02/11 21:46 · 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 02/11/2026 19:00
Score brut
0.1460
Score SMA
0.2189
Rank
#63 / 65
Rank Norm SMA 8h
0.0313
Rank Norm SMA
0.0526
Calculé le
02/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.0205 r1h: 0.000% · r4h: 0.000% · r1d: -8.14% · r3d: -10.24% · ema21_slope: -1.3174% · dist_ema21: -23.027%
Force Relative 25% 0.1094 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.20% · rs_3d: -9.55% · beta_24h: 4.416
Volume 20% 0.2120 rvol_20: 0.74× · zscore_50: -0.729 · trend: -33.61%
Qualité Tendance 15% 0.4675 ADX: 20.0 (weak) · Chop: 62.8 (range)
Volatilité 10% 0.0000 ATR%: 19.467% (optimal 0.3–3 %)
1H
Calculé le 02/11/2026 21:00
Score brut
0.3944
Score SMA
0.4572
Rank
#61 / 65
Rank Norm SMA 8h
0.0690
Rank Norm SMA
0.2609
Calculé le
02/11/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.2891 r1h: 0.330% · r4h: -1.411% · r1d: -6.86% · r3d: -8.46% · ema21_slope: -0.2194% · dist_ema21: -2.175%
Force Relative 25% 0.3442 rs_1h: 0.333% · rs_4h: -1.760% · rs_1d: -5.23% · rs_3d: -8.11% · beta_24h: 3.052
Volume 20% 0.1611 rvol_20: 0.15× · zscore_50: -0.583 · trend: -60.44%
Qualité Tendance 15% 0.5957 ADX: 19.2 (weak) · Chop: 46.2 (neutral)
Volatilité 10% 1.0000 ATR%: 2.283% (optimal 0.3–3 %)
4H
Calculé le 02/11/2026 19:00
Score brut
0.2037
Score SMA
0.3340
Rank
#65 / 65
Rank Norm SMA 8h
0.0079
Rank Norm SMA
0.0874
Calculé le
02/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.1131 r1h: 0.000% · r4h: -1.353% · r1d: -8.14% · r3d: -10.24% · ema21_slope: -0.4841% · dist_ema21: -7.453%
Force Relative 25% 0.2135 rs_1h: 0.000% · rs_4h: -1.000% · rs_1d: -6.20% · rs_3d: -9.55% · beta_24h: 2.163
Volume 20% 0.1958 rvol_20: 0.49× · zscore_50: -0.526 · trend: -26.85%
Qualité Tendance 15% 0.4198 ADX: 19.5 (weak) · Chop: 68.2 (range)
Volatilité 10% 0.1424 ATR%: 5.573% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.829% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.025% 0.0R -1.787% 1.0R 0.0× 12
2h +0.025% 0.0R -4.007% 2.2R 0.0× 24
4h +0.266% 0.2R -4.007% 2.2R 0.1× 48
8h +1.147% 0.6R -4.007% 2.2R 0.3× 96
12h ★ +1.147% 0.6R -7.141% 3.9R 0.2× 144
24h +1.147% 0.6R -8.537% 4.7R 0.1× 288
48h +1.147% 0.6R -24.688% 13.5R 0.1× 576
72h +1.147% 0.6R -24.688% 13.5R 0.1× 864
⏱ MFE in 334 min MAE in 1099 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.38
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 39% mid — — — bear_high -1.23% -0.99 01/11 19:00
4h ↓ down transition bearish_transition strong grind compression bear_high
55%
noisy_chop 39% late — — 0.62 bear_high -4.00% -0.83 02/11 15:00
1h ↓ down transition bearish_transition moderate grind normal bear_high
59%
noisy_chop 38% early near -0.7ATR — 0.66 bear_medium -1.21% -0.35 02/11 20:00
15m ↓ down range range strong fading compression bear_high
59%
noisy_chop 42% early near -0.5ATR near 0.3ATR 0.67 range_low -0.65% -0.23 02/11 21:30
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
#489659
 ↔ — — — — — — bear_high
37%
noisy_chop 39% mid 40b -1.7ATR — — 0.74 11% ↑ +0.18 value -4.37 — #230439 — bear_high -1.23% -0.99
01/11 19:00
upd 02/11 19:25
4h
#489555
 ↓ down transition bearish_transition strong grind 0.489 compression bear_high
55%
noisy_chop 39% late 20b -1.8ATR — — 0.49 19% ↔ +0.09 value -4.37 inside #230439 0.62 bear_high -4.00% -0.83
02/11 15:00
upd 02/11 19:20
1h anchor
#490276
 ↓ down transition bearish_transition moderate grind 0.528 normal bear_high
59%
noisy_chop 38% early 5b -0.8ATR near -0.7ATR — 0.15 4% ↓ -0.45 value -4.28 — #230770 0.66 bear_medium -1.21% -0.35
02/11 20:00
upd 02/11 21:12
15m
#490479
 ↓ down range range strong fading 0.557 compression bear_high
59%
noisy_chop 42% early 2b -0.8ATR near -0.5ATR near 0.3ATR 0.26 14% ↓ -0.64 value -4.28 — #230770 0.67 range_low -0.65% -0.23
02/11 21:30
upd 02/11 21:48
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 40b — 10.051×ATR — -1.689×ATR p77
4h ↓ down late 20b — 3.142×ATR p47 -1.818×ATR p86
1h ↓ down early 5b — 1.027×ATR p0 -0.81×ATR p46
15m ↑ up early 2b — 0.346×ATR p0 -0.808×ATR p44

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: 0.12251
  2. tp_price: 0.11757058
  3. atr: 0.00111177
  4. expires_at: 2026-11-03T15:00:10+00:00
Details
  1. rank: 54
  2. total: 65
  3. score: 0.2891
  4. rank_norm_sma_8h: 0.069
  5. rank_velocity: 0.1029
  6. pullback_depth_atr: 2.85
  7. trigger_price: 0.12045
  8. fip_24h: 0
  9. confidence: 0.828
  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] => 2026-11-02 11:15:00
                    [1] => 0.12346
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-11-02 13:30:00
                    [1] => 0.12385
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-11-02 15:00:00
                    [1] => 0.13098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-11-02 17:45:00
                    [1] => 0.11903
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-11-02 19:30:00
                    [1] => 0.12028
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-11-02 20:15:00
                    [1] => 0.12445
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-11-02 21:45:00
                    [1] => 0.12395
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-11-02 23:00:00
                    [1] => 0.11934
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-11-03 01:45:00
                    [1] => 0.12251
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-11-03 02:45:00
                    [1] => 0.12007
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7631213778467
            [ms_dist_from_last_low_pct] => 0.23319730157408
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.032147913717
            [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] => 2026-10-31 14:00:00
                    [1] => 0.1234
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-31 18:00:00
                    [1] => 0.13198
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-31 22:00:00
                    [1] => 0.12648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-11-01 09:00:00
                    [1] => 0.13592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-11-01 19:00:00
                    [1] => 0.12405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-11-02 01:00:00
                    [1] => 0.1338
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-11-02 11:00:00
                    [1] => 0.12346
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-11-02 15:00:00
                    [1] => 0.13098
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-11-02 17:00:00
                    [1] => 0.11903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-11-02 23:00:00
                    [1] => 0.11934
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7414872499618
            [ms_dist_from_last_low_pct] => 2.3546170604994
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.26043854490465
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    17. ¸

Signal Details

Market Structure

Market Structure Score: 0

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
6.92%
TP to Pivot Distance
0.0014
1.22%
DateTime Price Type
2026-11-02 11:15:00 0.12346 ↓ Low
2026-11-02 13:30:00 0.12385 ↓ Low
2026-11-02 15:00:00 0.13098 ↑ High
2026-11-02 17:45:00 0.11903 ↓ Low
2026-11-02 19:30:00 0.12028 ↓ Low
2026-11-02 20:15:00 0.12445 ↑ High
2026-11-02 21:45:00 0.12395 ↑ High
2026-11-02 23:00:00 0.11934 ↓ Low
2026-11-03 01:45:00 0.12251 ↑ High
2026-11-03 02:45:00 0.12007 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
2.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
10.96%
TP to Pivot Distance
0.0014
1.22%
DateTime Price Type
2026-10-31 14:00:00 0.1234 ↓ Low
2026-10-31 18:00:00 0.13198 ↑ High
2026-10-31 22:00:00 0.12648 ↓ Low
2026-11-01 09:00:00 0.13592 ↑ High
2026-11-01 19:00:00 0.12405 ↓ Low
2026-11-02 01:00:00 0.1338 ↑ High
2026-11-02 11:00:00 0.12346 ↓ Low
2026-11-02 15:00:00 0.13098 ↑ High
2026-11-02 17:00:00 0.11903 ↓ Low
2026-11-02 23:00:00 0.11934 ↓ 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
0.1203 0.1225 0.1176 1.23 0.108
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 0.1203
  • Stop Loss: 0.1225
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1203 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.1176 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0022 = 1.2273

📌 Position Size

Amount Margin Quantity Leverage
445.7407 100 3703.7037 4.00
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1203 = 437.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1225

Avec un position size USD de 437.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0027 = 9.82

Si Take Profit atteint, tu gagneras 9.82$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 437.45
  • Perte potentielle 8
  • Gain potentiel 9.82
  • Risk-Reward Ratio 1.2273

📌 Peformances

TP % Target TP $ Target
2.24 % 10 $
SL % Target SL $ Target
1.83 % 8.15 $
PNL PNL %
-8.15 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9368 % 105.91 % 1
Entry Stop Loss Take Profit RR Current Price
0.1203 0.1225 0.1176 1.23 0.108
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 0.1203
  • Stop Loss: 0.1225
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1203 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.1176 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0022 = 1.2273

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1203
            [stop_loss] => 0.12272
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 04:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1203
            [stop_loss] => 0.12294
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 04:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1203
            [stop_loss] => 0.12316
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 04:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1203
            [stop_loss] => 0.1236
            [rr_ratio] => 0.82
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 04:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.829% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.025% 0.0R -1.787% 1.0R 0.0× 12
2h +0.025% 0.0R -4.007% 2.2R 0.0× 24
4h +0.266% 0.2R -4.007% 2.2R 0.1× 48
8h +1.147% 0.6R -4.007% 2.2R 0.3× 96
12h ★ +1.147% 0.6R -7.141% 3.9R 0.2× 144
24h +1.147% 0.6R -8.537% 4.7R 0.1× 288
48h +1.147% 0.6R -24.688% 13.5R 0.1× 576
72h +1.147% 0.6R -24.688% 13.5R 0.1× 864
⏱ MFE in 334 min MAE in 1099 min ✓ Favorable move came first

computed 1 week ago

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