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Short Trade on 2Z

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13 Aug 2026 at 17:10:04 hyperliquid

Short Trade on 2Z (momentum_rotation_score)

With 2377.89 2Z at 0.0489$ per unit. Take profit: (100 %) & Stop Loss: 0.0523 (6.89 %)

2Z SHORT momentum_rotation_score hyperliquid 13 Aug 2026 17:10 → 20:00 · 2 hours

Position

Entry 0.04893$

Qty 2377.888 2Z

Size 116.3596$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 116.35$

SL 0.0523 (-6.89%)

SL $ 8.01$

RR

Status loss PnL -1.19% / -1.38$ MAE -1.39% MFE +0.43% 0.1R expires 13 Aug 20:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 68486)
#48 / 49 OK
seuil : top 15
score du 13/08/2026 17:00

Avg Rank 8h: 0.0211

Quality Score
0.407
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)
980,037 $
volume USDT au moment du signal
13/08 17:02

V3 Shadow Analysis

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

Quality Rank
#48 / 49 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
6.89 % 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
#48 / 49 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.89 % 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 1.69×ATR
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
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_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (+1)

Tactical (1H) : range_low (0)

13/08 17:00

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 (+2)

13/08 16:00

Tactical (1H) : bear_high (+1)

13/08 16:00

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 17:00 · 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
0.4067
Score SMA
0.3920
Rank
#48 / 49
Rank Norm SMA 8h
0.0211
Rank Norm SMA
0.0281
Calculé le
13/08/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.3458 r1h: 0.132% · r4h: 2.013% · r1d: -7.76% · r3d: -10.46% · ema21_slope: -0.1837% · dist_ema21: 0.202%
Force Relative 25% 0.3664 rs_1h: 0.109% · rs_4h: 1.575% · rs_1d: -7.48% · rs_3d: -9.30% · beta_24h: 1.185
Volume 20% 0.1922 rvol_20: 0.59× · zscore_50: -0.334 · trend: -80.70%
Qualité Tendance 15% 0.4864 ADX: 31.0 (trend) · Chop: 71.8 (range)
Volatilité 10% 1.0000 ATR%: 1.830% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.887% (0.0034)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.425% 0.1R -0.176% 0.0R 2.4× 12
2h +0.425% 0.1R -1.126% 0.2R 0.4× 24
3h ★ +0.425% 0.1R -1.392% 0.2R 0.3× 36
4h +0.425% 0.1R -3.117% 0.5R 0.1× 48
8h +0.425% 0.1R -10.286% 1.5R 0.0× 96
12h +0.425% 0.1R -21.919% 3.2R 0.0× 144

computed 4 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.34
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 37% late — — 0.53 bear_high -5.12% -0.97 12/08 20:00
4h ↓ down range range strong grind volatile_reversal bear_high
44%
noisy_chop 42% late — — 0.33 bear_medium -1.03% -0.76 13/08 16:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
58%
noisy_chop 35% early — — 0.19 bear_medium -0.79% +0.12 13/08 16:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal range_medium
38%
noisy_chop 44% early — — — range_low -0.22% +0.22 13/08 16:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 32b — 7.114×ATR p91 -2.098×ATR p90
4h ↓ down late 7b — 8.61×ATR p97 -0.85×ATR p49
1h ↑ up early 4b — 1.838×ATR p16 +0.172×ATR p13
15m ↑ up early 4b — 1.09×ATR p0 +0.692×ATR p38

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: 0.05229833
  2. atr: 0.00112144
  3. expires_at: 2026-08-14T00:10:04+00:00
Details
  1. rank: 48
  2. total: 49
  3. score: 0.3458
  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
0.04893 0.0523 0.04723
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 0.04893
  • Stop Loss: 0.0523
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0523 - 0.04893 = 0.00337

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04893 - = 0.04893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04893 / 0.00337 = 14.5193

📌 Position Size

Amount Margin Quantity Leverage
116.3596 100 2377.888 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 0.00337

Taille de position = 8 / 0.00337 = 2373.89

Taille de position USD = 2373.89 x 0.04893 = 116.15

Donc, tu peux acheter 2373.89 avec un stoploss a 0.0523

Avec un position size USD de 116.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2373.89 x 0.00337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2373.89 x 0.04893 = 116.15

Si Take Profit atteint, tu gagneras 116.15$

Résumé

  • Taille de position 2373.89
  • Taille de position USD 116.15
  • Perte potentielle 8
  • Gain potentiel 116.15
  • Risk-Reward Ratio 14.5193

📌 Peformances

TP % Target TP $ Target
100 % 116.35 $
SL % Target SL $ Target
6.89 % 8.01 $
PNL PNL %
-1.38 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1874 % 17.24 % 8
Entry Stop Loss Take Profit RR Current Price
0.04893 0.0523 0.04723
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 0.04893
  • Stop Loss: 0.0523
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0523 - 0.04893 = 0.00337

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04893 - = 0.04893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04893 / 0.00337 = 14.5193

📌 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: -6.887% (0.0034)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.425% 0.1R -0.176% 0.0R 2.4× 12
2h +0.425% 0.1R -1.126% 0.2R 0.4× 24
3h ★ +0.425% 0.1R -1.392% 0.2R 0.3× 36
4h +0.425% 0.1R -3.117% 0.5R 0.1× 48
8h +0.425% 0.1R -10.286% 1.5R 0.0× 96
12h +0.425% 0.1R -21.919% 3.2R 0.0× 144

computed 4 weeks ago

Commentaires

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