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Short Trade on 2Z

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13 Aug 2026 at 08:10:05 hyperliquid

Short Trade on 2Z (momentum_rotation_score)

With 2391.23 2Z at 0.0478$ per unit. Take profit: (100 %) & Stop Loss: 0.05117 (6.98 %)

2Z SHORT momentum_rotation_score hyperliquid 13 Aug 2026 08:10 → 11:05 · 2 hours

Position

Entry 0.04783$

Qty 2391.229 2Z

Size 114.3701$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 114.37$

SL 0.05117 (-6.98%)

SL $ 7.99$

RR

Status win PnL +0.03% / +0.036$ MAE -0.35% MFE +0.79% 0.1R expires 13 Aug 11:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 68046)
#47 / 48 OK
seuil : top 15
score du 13/08/2026 08:00

Avg Rank 8h: 0.0235

Quality Score
0.392
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)
3.7M $
volume USDT au moment du signal
13/08 08:03

V3 Shadow Analysis

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

Quality Rank
#47 / 48 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.98 % 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
#47 / 48 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.98 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late BLOCKED
4h ↓ down late BLOCKED
1d ↓ down late BLOCKED
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) : bear_medium (+1)

Tactical (1H) : range_low (0)

13/08 08:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (+3)

12/08 20:00

Operational (4H) : bear_high_confirmed (+2)

13/08 04:00

Tactical (1H) : bear_high (+1)

13/08 07:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_breakdown_risk
Strategic range compression — 0
Operational bear transition — +1
Tactical range range — 0
Micro — —
MTF alignment : 0.55
Stability : 0.80
Transition risk : 0.20
Score contribution (this trade) +1
Market Breadth
Breadth Score —
Impulse : —
% Positive (universe)
15m —
1h —
4h —
24h —
Outperformance vs BTC
Window % outperf Median ret
15m — —
4h — —
24h — —
Dispersion : —
Universe : —
Regime confidence : 0.63
Snapshot évalué : 13/08 08:00 · env range_with_pressure

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
0.3915
Score SMA
0.4650
Rank
#47 / 48
Rank Norm SMA 8h
0.0235
Rank Norm SMA
0.2060
Calculé le
13/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.2664 r1h: 0.707% · r4h: 0.517% · r1d: -7.89% · r3d: -13.06% · ema21_slope: -0.4522% · dist_ema21: -2.543%
Force Relative 25% 0.3943 rs_1h: 1.002% · rs_4h: 1.134% · rs_1d: -6.69% · rs_3d: -10.49% · beta_24h: -0.930
Volume 20% 0.1763 rvol_20: 0.03× · zscore_50: -0.355 · trend: -86.71%
Qualité Tendance 15% 0.5182 ADX: 32.2 (trend) · Chop: 69.1 (range)
Volatilité 10% 1.0000 ATR%: 2.320% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.983% (0.0033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.680% 0.1R -0.351% 0.1R 1.9× 12
2h +0.776% 0.1R -0.351% 0.1R 2.2× 24
3h ★ +0.786% 0.1R -0.351% 0.1R 2.2× 36
4h +1.522% 0.2R -0.351% 0.1R 4.3× 48
8h +1.522% 0.2R -3.145% 0.5R 0.5× 96
12h +1.522% 0.2R -3.724% 0.5R 0.4× 144

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2
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 ↓ down range range moderate fading volatile_reversal bear_high_confirmed
40%
noisy_chop 39% late — — 0.53 bear_high -4.24% -0.98 12/08 20:00
4h ↓ down range range strong grind volatile_reversal bear_high_confirmed
43%
noisy_chop 44% late — — 0.34 bear_medium -0.87% -0.81 13/08 04:00
1h ↔ neutral transition bullish_transition strong explosive expansion bear_high
52%
noisy_chop 44% late — — 0.20 bear_low -0.89% -0.61 13/08 07:00
15m ↓ down range range moderate fading compression bear_medium
57%
noisy_chop 40% early near -1.6ATR — 0.12 range_low -0.30% +0.00 13/08 07:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 32b — 7.359×ATR p91 -2.304×ATR p94
4h ↓ down late 4b — 8.257×ATR p93 -1.561×ATR p81
1h ↓ down late 17b — 15.853×ATR p100 -1.718×ATR p89
15m ↑ up early 3b — 1.526×ATR p0 -0.082×ATR p4

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: 0.05117456
  2. atr: 0.00111519
  3. expires_at: 2026-08-13T15:10:05+00:00
Details
  1. rank: 47
  2. total: 48
  3. score: 0.2664
  4. 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
0.04783 0.05117 0.04629
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 0.04783
  • Stop Loss: 0.05117
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05117 - 0.04783 = 0.00334

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04783 - = 0.04783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04783 / 0.00334 = 14.3204

📌 Position Size

Amount Margin Quantity Leverage
114.3701 100 2391.229 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 0.00334

Taille de position = 8 / 0.00334 = 2395.21

Taille de position USD = 2395.21 x 0.04783 = 114.56

Donc, tu peux acheter 2395.21 avec un stoploss a 0.05117

Avec un position size USD de 114.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2395.21 x 0.00334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2395.21 x 0.04783 = 114.56

Si Take Profit atteint, tu gagneras 114.56$

Résumé

  • Taille de position 2395.21
  • Taille de position USD 114.56
  • Perte potentielle 8
  • Gain potentiel 114.56
  • Risk-Reward Ratio 14.3204

📌 Peformances

TP % Target TP $ Target
100 % 114.37 $
SL % Target SL $ Target
6.98 % 7.99 $
PNL PNL %
0.036 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3512 % 5.03 % 5
Entry Stop Loss Take Profit RR Current Price
0.04783 0.05117 0.04629
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 0.04783
  • Stop Loss: 0.05117
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05117 - 0.04783 = 0.00334

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04783 - = 0.04783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04783 / 0.00334 = 14.3204

📌 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: -6.983% (0.0033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.680% 0.1R -0.351% 0.1R 1.9× 12
2h +0.776% 0.1R -0.351% 0.1R 2.2× 24
3h ★ +0.786% 0.1R -0.351% 0.1R 2.2× 36
4h +1.522% 0.2R -0.351% 0.1R 4.3× 48
8h +1.522% 0.2R -3.145% 0.5R 0.5× 96
12h +1.522% 0.2R -3.724% 0.5R 0.4× 144

computed 3 weeks ago

Commentaires

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