Short Trade on BNB (BalanceBreakoutRegime)
With 1.76 BNB at 694.3$ per unit. Take profit: 682.914 (1.64 %) & Stop Loss: 698.8544 (0.66 %)
03 Nov 2026 at 21:11:43
hyperliquid
BNB
SHORT
BalanceBreakoutRegime
hyperliquid
03 Nov 2026 21:11
→ 22:00
· 48 minutes
Position
Entry 694.3$
Qty 1.7565 BNB
Size 1219.5672$ (margin 100$) (leverage 12)
Risk Setup
TP 682.914 (+1.64%)
TP $ 20$
SL 698.8544 (-0.66%)
SL $ 8$
RR 2.5
Status
win
PnL
+1.64%
/ +20$
MAE -1.64%
MFE +1.95%
3.0R
expires
04 Nov 09:11
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 244092)
#35 / 60
OUT
seuil : top 15
score du 03/11/2026 21:00
score du 03/11/2026 21:00
Avg Rank 8h: 0.2527
Quality Score
0.490
score brut du coin
Quality Rank
#35 / 60
OUT
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#35 / 60
OUT
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.12×ATR |
| 1d | near | -0.25×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
10.5M $
volume USDT au moment du signal
03/11 21:00
03/11 21:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 02/11 19:00 Operational (4H) : bear_high (+2) 03/11 15:00 Tactical (1H) : bear_medium (+1) 03/11 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7776
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+3
Market Breadth
Breadth Score
8.9%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.054
Δ 4h
▼-0.667
Δ 12h
▼-0.752
Δ 24h
▼-0.085
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 84.4% |
| 1h | 4.4% |
| 4h | 2.2% |
| 24h | 51.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.1% | +0.17% |
| 4h | 13.3% | -2.60% |
| 24h | 55.6% | +0.02% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
48.9%
Expansion
48.9%
Tail ↑
+0.48
Tail ↓
+0.82
Dispersion :
0.124
Universe :
45
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.74
Snapshot évalué :
03/11 21:01
· 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
03/11/2026 19:00
Score brut
0.4680
Score SMA
0.5329
Rank
#11
/ 58
Rank Norm SMA 8h
0.8246
Rank Norm SMA
0.9068
Calculé le
03/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3188 | r1h: 0.000% · r4h: 0.000% · r1d: -0.10% · r3d: -0.71% · ema21_slope: -0.2173% · dist_ema21: -3.752% |
| Force Relative | 25% | 0.4638 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.92% · rs_3d: -0.58% · beta_24h: 1.191 |
| Volume | 20% | 0.3348 | rvol_20: 0.41× · zscore_50: -0.140 · trend: 58.10% |
| Qualité Tendance | 15% | 0.6745 | ADX: 28.4 (trend) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 0.8831 | ATR%: 3.351% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 21:00
Score brut
0.4903
Score SMA
0.5079
Rank
#35
/ 60
Rank Norm SMA 8h
0.2527
Rank Norm SMA
0.5050
Calculé le
03/11/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4508 | r1h: -0.455% · r4h: -1.115% · r1d: -0.77% · r3d: -1.40% · ema21_slope: -0.0060% · dist_ema21: -0.732% |
| Force Relative | 25% | 0.4796 | rs_1h: -0.186% · rs_4h: -0.002% · rs_1d: -0.65% · rs_3d: -0.53% · beta_24h: 0.981 |
| Volume | 20% | 0.2853 | rvol_20: 1.11× · zscore_50: -0.408 · trend: -39.35% |
| Qualité Tendance | 15% | 0.5205 | ADX: 16.7 (weak) · Chop: 52.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.556% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 19:00
Score brut
0.4720
Score SMA
0.5133
Rank
#35
/ 59
Rank Norm SMA 8h
0.4828
Rank Norm SMA
0.6731
Calculé le
03/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4290 | r1h: 0.000% · r4h: 0.235% · r1d: -0.10% · r3d: -0.71% · ema21_slope: -0.1109% · dist_ema21: -0.812% |
| Force Relative | 25% | 0.4802 | rs_1h: 0.000% · rs_4h: 0.435% · rs_1d: -0.92% · rs_3d: -0.58% · beta_24h: 0.875 |
| Volume | 20% | 0.1862 | rvol_20: 0.33× · zscore_50: -0.207 · trend: -69.41% |
| Qualité Tendance | 15% | 0.5737 | ADX: 33.2 (trend) · Chop: 63.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.197% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -0.656%
(4.5544)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.947% | 3.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.947% | 3.0R | -0.000% | 0.0R | — | 24 |
| 4h | +1.947% | 3.0R | -1.008% | 1.5R | 1.9× | 48 |
| 8h | +1.947% | 3.0R | -1.642% | 2.5R | 1.2× | 96 |
| 12h ★ | +1.947% | 3.0R | -1.642% | 2.5R | 1.2× | 144 |
| 24h | +1.947% | 3.0R | -4.134% | 6.3R | 0.5× | 288 |
| 36h | +1.947% | 3.0R | -4.134% | 6.3R | 0.5× | 432 |
| 48h | +1.947% | 3.0R | -4.134% | 6.3R | 0.5× | 576 |
| 72h | +1.947% | 3.0R | -4.134% | 6.3R | 0.5× | 864 |
⏱ MFE in 48 min
MAE in 1228 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.66
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 | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high_confirmed |
57%
|
noisy_chop 37% | mid | near -0.3ATR | — | 0.82 | range_high | -0.41% | +0.08 | 02/11 19:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 37% | early | near 0.1ATR | — | 0.78 | bear_high | -2.83% | -0.08 | 03/11 15:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bear_medium |
57%
|
noisy_chop 36% | mid | — | near 0.4ATR | 0.76 | bear_medium | -0.95% | -0.08 | 03/11 20:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | range_low |
35%
|
noisy_chop 46% | mid | — | — | 0.85 | range_low | -0.48% | +0.01 | 03/11 20:45 |
| 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
#497861
|
↔ neutral | range | range | moderate | grind | 0.528 | expansion_after_compression | bear_high_confirmed |
57%
|
noisy_chop 37% | mid 6b -1.1ATR | near -0.3ATR | — | 0.41 | 73% | ↑ +0.78 | above_value | -1.52 | — | #233815 | 0.82 | range_high | -0.41% | +0.08 |
02/11 19:00
upd 03/11 19:16
|
|
4h
#497760
|
↓ down | range | range | moderate | grind | 0.402 | compression | bear_high |
60%
|
noisy_chop 37% | early 28b -0.8ATR | near 0.1ATR | — | 0.33 | 55% | ↓ -0.34 | above_value | -1.52 | — | #233815 | 0.78 | bear_high | -2.83% | -0.08 |
03/11 15:00
upd 03/11 19:11
|
|
1h
anchor #498493
|
↔ neutral | range | range | moderate | balanced | 0.531 | expansion | bear_medium |
57%
|
noisy_chop 36% | mid 2b -1.3ATR | — | near 0.4ATR | 1.11 | 53% | ↑ +0.17 | value | -2.76 | — | #234114 | 0.76 | bear_medium | -0.95% | -0.08 |
03/11 20:00
upd 03/11 21:09
|
|
15m
#498432
|
↓ down | transition | bearish_transition | moderate | grind | 0.401 | volatile_reversal | range_low |
35%
|
noisy_chop 46% | mid 2b -1.5ATR | — | — | 1.62 | 67% | ↑ +0.67 | above_value | -2.06 | — | #233993 | 0.85 | range_low | -0.48% | +0.01 |
03/11 20:45
upd 03/11 21:00
|
| 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 | 6b | — | 2.734×ATR | p20 | -1.107×ATR | p63 |
| 4h | ↓ down | early | 28b | — | 2.679×ATR | p28 | -0.761×ATR | p49 |
| 1h | ↓ down | mid | 2b | — | 2.411×ATR | p39 | -1.251×ATR | p69 |
| 15m | ↓ down | mid | 2b | — | 1.89×ATR | p17 | -1.539×ATR | p75 |
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
BalanceBreakoutRegime - SELL
Indicators:
- long_trend: -1
- confidence: 0.8898
- reason: down_bo width=1.98×ATR dur=32b phase=fresh
- stop_price: 698.85440271
- tp_price: 682.91399322
- atr:
- score: 0.88977732718559
- exit_rules:
- expires_at: 2026-11-04T14:11:35.665121
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.88977732718559
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.053
- obi_top10 : 0.0607
- micro_price : 692.76523504
- spread_pct : 0.001444
- mid_price : 692.765
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.008
- obi_top5_std : 0.0515
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7022
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
702.15
- balance_zone_bottom:
694.82
- balance_zone_mid:
698.485
- balance_zone_start_time:
1793646000
- balance_zone_end_time:
1793757600
- balance_zone_width_atr:
1.9843
- balance_zone_duration_bars:
32
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8898
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: down
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1793754000
- balance_zone_breakout_price:
694.82
- strategy_details
- balance_metrics_inside_close_ratio:
0.8438
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.1408
- balance_metrics_has_retested:
1
- balance_metrics_retest_count:
1
- balance_metrics_touch_upper:
4
- balance_metrics_touch_lower:
11
- regime : bear_high
- atr_entry : 3.6940271 ¸
Signal Details
duration_bars
32
inside_close_ratio
0.8438
bars_since_breakout
1
distance_to_edge_atr
0.1408
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:11 | 694.30000000 | 0% |
| 2 | 21:19 | 694.30000000 | 0% |
| 3 | 21:25 | 694.30000000 | 0% |
| 4 | 21:33 | 694.30000000 | 0% |
| 5 | 21:39 | 690.67000000 | -0.523% |
| 6 | 21:45 | 690.67000000 | -0.523% |
| 7 | 21:51 | 690.67000000 | -0.523% |
| 8 | 21:58 | 690.67000000 | -0.523% |
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7022ms
Confidence avant OB :
89%
→
89%
Order Book Imbalance
OBI Top 5
-0.053
avg -0.008
± 0.052
OBI Top 10
0.061
Microstructure
Mid Price
692.7650
Micro Price
692.7652
Spread
0.0014%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 694.3 | 698.8544 | 682.914 | 2.5 | 594.73 |
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 694.3
- Stop Loss: 698.8544
- Take Profit: 682.914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 698.8544 - 694.3 = 4.5544000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 694.3 - 682.914 = 11.386
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.386 / 4.5544000000001 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1219.5672 | 100 | 1.7565 | 12.00 |
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 4.5544000000001
Taille de position = 8 / 4.5544000000001 = 1.76
Taille de position USD = 1.76 x 694.3 = 1221.97
Donc, tu peux acheter 1.76 avec un stoploss a 698.8544
Avec un position size USD de 1221.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.76 x 4.5544000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.76 x 11.386 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
- Taille de position 1.76
- Taille de position USD 1221.97
- Perte potentielle 8.02
- Gain potentiel 20.04
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 694.3 | 698.8544 | 682.914 | 2.5 | 594.73 |
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 694.3
- Stop Loss: 698.8544
- Take Profit: 682.914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 698.8544 - 694.3 = 4.5544000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 694.3 - 682.914 = 11.386
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.386 / 4.5544000000001 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 685.1912
[stop_loss] => 698.8544
[rr_ratio] => 2
[closed_at] => 2026-11-04 03:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 682.914
[stop_loss] => 698.8544
[rr_ratio] => 2.5
[closed_at] => 2026-11-04 03:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 680.6368
[stop_loss] => 698.8544
[rr_ratio] => 3
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 678.3596
[stop_loss] => 698.8544
[rr_ratio] => 3.5
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 676.0824
[stop_loss] => 698.8544
[rr_ratio] => 4
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 673.8052
[stop_loss] => 698.8544
[rr_ratio] => 4.5
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 671.528
[stop_loss] => 698.8544
[rr_ratio] => 5
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 669.2508
[stop_loss] => 698.8544
[rr_ratio] => 5.5
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 666.9736
[stop_loss] => 698.8544
[rr_ratio] => 6
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 664.6964
[stop_loss] => 698.8544
[rr_ratio] => 6.5
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 662.4192
[stop_loss] => 698.8544
[rr_ratio] => 7
[closed_at] => 2026-11-04 05:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -0.656%
(4.5544)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.947% | 3.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.947% | 3.0R | -0.000% | 0.0R | — | 24 |
| 4h | +1.947% | 3.0R | -1.008% | 1.5R | 1.9× | 48 |
| 8h | +1.947% | 3.0R | -1.642% | 2.5R | 1.2× | 96 |
| 12h ★ | +1.947% | 3.0R | -1.642% | 2.5R | 1.2× | 144 |
| 24h | +1.947% | 3.0R | -4.134% | 6.3R | 0.5× | 288 |
| 36h | +1.947% | 3.0R | -4.134% | 6.3R | 0.5× | 432 |
| 48h | +1.947% | 3.0R | -4.134% | 6.3R | 0.5× | 576 |
| 72h | +1.947% | 3.0R | -4.134% | 6.3R | 0.5× | 864 |
⏱ MFE in 48 min
MAE in 1228 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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