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Short Trade on ADA

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11 Aug 2026 at 02:10:05 hyperliquid

Short Trade on ADA (momentum_rotation_score)

With 1687.48 ADA at 0.187$ per unit. Take profit: (100 %) & Stop Loss: 0.1922 (2.56 %)

ADA SHORT momentum_rotation_score hyperliquid 11 Aug 2026 02:10 → 05:05 · 2 hours

Position

Entry 0.1874$

Qty 1687.4789 ADA

Size 316.2842$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 316.23$

SL 0.1922 (-2.56%)

SL $ 8.1$

RR

Status loss PnL -0.61% / -1.94$ MAE -0.86% MFE +0.00% 0.0R expires 11 Aug 05:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 65440)
#37 / 49 OK
seuil : top 15
score du 11/08/2026 02:00

Avg Rank 8h: 0.3019

Quality Score
0.479
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.6M $
volume USDT au moment du signal
11/08 02:01

V3 Shadow Analysis

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

Quality Rank
#37 / 49 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.56 % 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
#37 / 49 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.56 % 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 0.68×ATR
4h near -0.91×ATR
1d clear 3.43×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late BLOCKED
4h ↓ down late BLOCKED
1d ↑ up mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (+1)

11/08 02:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (+3)

10/08 20:00

Operational (4H) : bull_high (-2)

11/08 00:00

Tactical (1H) : bear_high (+1)

11/08 01:00

Score : +2 / ±6

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.

1H
Score brut
0.4789
Score SMA
0.5087
Rank
#37 / 49
Rank Norm SMA 8h
0.3019
Rank Norm SMA
0.3351
Calculé le
11/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.3270 r1h: -0.949% · r4h: -1.655% · r1d: -4.89% · r3d: -6.39% · ema21_slope: -0.1626% · dist_ema21: -2.444%
Force Relative 25% 0.3436 rs_1h: -0.974% · rs_4h: -1.636% · rs_1d: -3.24% · rs_3d: -4.94% · beta_24h: 0.345
Volume 20% 0.3907 rvol_20: 1.23× · zscore_50: 0.483 · trend: -19.31%
Qualité Tendance 15% 0.7782 ADX: 33.4 (trend) · Chop: 37.3 (trend)
Volatilité 10% 1.0000 ATR%: 0.855% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.561% (0.0048)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.865% 0.3R 0.0× 12
2h +0.000% 0.0R -0.865% 0.3R 0.0× 24
3h ★ +0.000% 0.0R -0.865% 0.3R 0.0× 36
4h +0.000% 0.0R -0.865% 0.3R 0.0× 48
8h +0.624% 0.2R -0.865% 0.3R 0.7× 96
12h +2.038% 0.8R -0.865% 0.3R 2.4× 144

computed 6 days 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 transition bearish_transition moderate grind normal bear_high
64%
noisy_chop 44% mid — near 0.3ATR 0.80 bear_high -4.25% +0.82 10/08 20:00
4h ↔ neutral range range strong grind compression bull_high
56%
noisy_chop 44% late near -0.9ATR — 0.57 range_medium -0.43% -0.42 11/08 00:00
1h ↓ down range range moderate fading normal bear_high
56%
noisy_chop 42% late — — 0.28 bear_low -0.90% -0.22 11/08 01:00
15m ↓ down transition bearish_transition moderate grind compression bear_low_confirmed
49%
noisy_chop 48% late — — — range_low -0.46% -0.12 11/08 01:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 14b — 3.864×ATR p56 +0.579×ATR p33
4h ↓ down late 27b — 6.261×ATR p88 -1.846×ATR p82
1h ↓ down late 15b — 5.776×ATR p94 -2.842×ATR p96
15m ↓ down late 14b — 5.539×ATR p84 -3.887×ATR p100

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_rotation_score - SELL

Indicators:

  1. stop_price: 0.1921708
  2. atr: 0.00158027
  3. expires_at: 2026-08-11T09:10:04+00:00
Details
  1. rank: 49
  2. total: 50
  3. score: 0.327
  4. confidence: 0.98

Signal Details

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.

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1874 0.1922 0.1752
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 0.1874
  • Stop Loss: 0.1922
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1922 - 0.1874 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1874 - = 0.1874

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1874 / 0.0048 = 39.0417

📌 Position Size

Amount Margin Quantity Leverage
316.2842 100 1687.4789 3.00
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.1874 = 312.33

Donc, tu peux acheter 1666.67 avec un stoploss a 0.1922

Avec un position size USD de 312.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.1874 = 312.33

Si Take Profit atteint, tu gagneras 312.33$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 312.33
  • Perte potentielle 8
  • Gain potentiel 312.33
  • Risk-Reward Ratio 39.0417

📌 Peformances

TP % Target TP $ Target
100 % 316.23 $
SL % Target SL $ Target
2.56 % 8.1 $
PNL PNL %
-1.94 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8645 % 33.75 % 0
Entry Stop Loss Take Profit RR Current Price
0.1874 0.1922 0.1752
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 0.1874
  • Stop Loss: 0.1922
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1922 - 0.1874 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1874 - = 0.1874

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1874 / 0.0048 = 39.0417

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.561% (0.0048)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.865% 0.3R 0.0× 12
2h +0.000% 0.0R -0.865% 0.3R 0.0× 24
3h ★ +0.000% 0.0R -0.865% 0.3R 0.0× 36
4h +0.000% 0.0R -0.865% 0.3R 0.0× 48
8h +0.624% 0.2R -0.865% 0.3R 0.7× 96
12h +2.038% 0.8R -0.865% 0.3R 2.4× 144

computed 6 days ago

Commentaires

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