Short Trade on NIL

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11 Aug 2026 at 11:10:05 hyperliquid

Short Trade on NIL (momentum_rotation_score)

With 1894.66 NIL at 0.0357$ per unit. Take profit: (100 %) & Stop Loss: 0.03988 (11.83 %)

NIL SHORT momentum_rotation_score hyperliquid 11 Aug 2026 11:10 → 14:00 · 2 hours

Position

Entry 0.03566$

Qty 1894.6616 NIL

Size 67.5561$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 67.56$

SL 0.03988 (-11.83%)

SL $ 8$

Status loss PnL -1.07% / -0.73$ MAE -2.48% MFE +0.84% 0.1R expires 11 Aug 14:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 65893)

#46 / 46 OK

seuil : top 15
score du 11/08/2026 11:00

Avg Rank 8h: 0.0106

Quality Score

0.278

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.1M $

volume USDT au moment du signal
11/08 11:02

V3 Shadow Analysis

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

Quality Rank

#46 / 46 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

11.83 % 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

#46 / 46 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

11.83 % 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	clear	1.47×ATR
4h	near	0.38×ATR
1d	clear	0.91×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	mid	OK
1d	↓ down	early	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_confirmed rules_regime_5m : bear_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (+1) 11/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low_confirmed (+1)

11/08 11:00

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 08:00 Tactical (1H) : bear_high (+1) 11/08 10:00 Score : +2 / ±6

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 08:00

Tactical (1H) : bear_high (+1)

11/08 10:00

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.

Score brut

0.2776

Score SMA

0.3938

Rank

#46 / 46

Rank Norm SMA 8h

0.0106

Rank Norm SMA

0.1122

Calculé le

11/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.1922	r1h: -2.057% · r4h: -6.810% · r1d: -19.12% · r3d: 3.26% · ema21_slope: -0.4218% · dist_ema21: -7.002%
Force Relative	25%	0.2215	rs_1h: -1.696% · rs_4h: -6.390% · rs_1d: -18.09% · rs_3d: 5.06% · beta_24h: 1.628
Volume	20%	0.1903	rvol_20: 0.74× · zscore_50: -0.735 · trend: -49.12%
Qualité Tendance	15%	0.3930	ADX: 11.8 (weak) · Chop: 63.6 (range)
Volatilité	10%	0.6752	ATR%: 3.975% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.834% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.836%	0.1R	-2.479%	0.2R	0.3×	12
2h	+0.836%	0.1R	-2.479%	0.2R	0.3×	24
3h ★	+0.836%	0.1R	-2.479%	0.2R	0.3×	36
4h	+0.836%	0.1R	-2.479%	0.2R	0.3×	48
8h	+2.945%	0.3R	-2.479%	0.2R	1.2×	96
12h	+2.978%	0.3R	-4.714%	0.4R	0.6×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.78

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	bullish_transition	moderate	balanced	volatile_reversal	bear_high	47%	noisy_chop 40%	early	—	—	0.34	bear_high	-3.51%	+0.23	10/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	grind	expansion	bull_high	63%	noisy_chop 42%	mid	near 0.4ATR	—	0.36	range_medium	-0.29%	+0.50	11/08 08:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	53%	noisy_chop 41%	late	—	—	0.04	bear_low	-0.92%	-0.59	11/08 10:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 44%	late	—	—	—	range_low	-0.48%	-0.28	11/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	1b	—	2.627×ATR	p14	+0.191×ATR	p14
4h	↓ down	mid	6b	—	4.41×ATR	p71	-0.59×ATR	p45
1h	↓ down	late	25b	—	9.814×ATR	p98	-2.047×ATR	p78
15m	↓ down	late	17b	—	6.303×ATR	p97	-2.037×ATR	p80

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:

stop_price: 0.03987839
atr: 0.00140746
expires_at: 2026-08-11T18:10:05+00:00

Details

rank: 48
total: 49
score: 0.1922
confidence: 0.979

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
0.03566	0.03988			0.04716

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 0.03566
Stop Loss: 0.03988
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03988 - 0.03566 = 0.00422
Récompense (distance jusqu'au take profit):

E - TP = 0.03566 - = 0.03566
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03566 / 0.00422 = 8.4502

📌 Position Size

Amount	Margin	Quantity	Leverage
67.5561	67.5561	1894.6616	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 0.00422

Taille de position = 8 / 0.00422 = 1895.73

Taille de position USD = 1895.73 x 0.03566 = 67.6

Donc, tu peux acheter 1895.73 avec un stoploss a 0.03988

Avec un position size USD de 67.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1895.73 x 0.00422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1895.73 x 0.03566 = 67.6

Si Take Profit atteint, tu gagneras 67.6$

Résumé

Taille de position 1895.73
Taille de position USD 67.6
Perte potentielle 8
Gain potentiel 67.6
Risk-Reward Ratio 8.4502

📌 Peformances

TP % Target	TP $ Target
100 %	67.56 $

SL % Target	SL $ Target
11.83 %	8 $

PNL	PNL %
-0.73 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.479 %	20.95 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.03566	0.03988			0.04716

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 0.03566
Stop Loss: 0.03988
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03988 - 0.03566 = 0.00422
Récompense (distance jusqu'au take profit):

E - TP = 0.03566 - = 0.03566
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03566 / 0.00422 = 8.4502

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.834% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.836%	0.1R	-2.479%	0.2R	0.3×	12
2h	+0.836%	0.1R	-2.479%	0.2R	0.3×	24
3h ★	+0.836%	0.1R	-2.479%	0.2R	0.3×	36
4h	+0.836%	0.1R	-2.479%	0.2R	0.3×	48
8h	+2.945%	0.3R	-2.479%	0.2R	1.2×	96
12h	+2.978%	0.3R	-4.714%	0.4R	0.6×	144

computed 1 week ago

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