Short Trade on WLD (momentum_rotation_v2)
With 665.26 WLD at 0.338$ per unit. Take profit: 0.3299 (2.48 %) & Stop Loss: 0.3503 (3.55 %)
17 Aug 2026 at 22:10:04
hyperliquid
WLD
SHORT
momentum_rotation_v2
hyperliquid
17 Aug 2026 22:10
→ 22:30
· 19 minutes
Position
Entry 0.3383$
Qty 665.2619 WLD
Size 225.0647$ (margin 100$) (leverage 2)
Risk Setup
TP 0.3299 (+2.48%)
TP $ 5.59$
SL 0.3503 (-3.55%)
SL $ 7.98$
RR 0.7
Status
win
PnL
+2.48%
/ +5.59$
MAE -0.00%
MFE +6.16%
1.7R
expires
18 Aug 04:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72989)
#45 / 47
OK
seuil : top 15
score du 17/08/2026 22:00
score du 17/08/2026 22:00
Avg Rank 8h: 0.2685
Quality Score
0.422
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.7M $
volume USDT au moment du signal
17/08 22:00
17/08 22:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#45 / 47
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
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.55 %
OK
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
#45 / 47
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.55 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.92×ATR |
| 4h | near | 0.08×ATR |
| 1d | clear | 1.79×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 | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (-1) 17/08 22:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bull_high (-2) 17/08 20:00 Tactical (1H) : bear_high (+1) 17/08 21:00 Score : +2 / ±6 |
Regime v2
BTC Regime (snapshot) 1605
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | -1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
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 :
0.90
Snapshot évalué :
17/08 22:00
· env range_bound
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
17/08/2026 20:00
Score brut
0.3754
Score SMA
—
Rank
#33
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5266 | r1h: 0.000% · r4h: 0.000% · r1d: 0.36% · r3d: -1.81% · ema21_slope: 0.1479% · dist_ema21: 1.478% |
| Force Relative | 25% | 0.4601 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.53% · rs_3d: -3.92% · beta_24h: 0.498 |
| Volume | 20% | 0.1073 | rvol_20: 0.01× · zscore_50: -1.391 · trend: -65.93% |
| Qualité Tendance | 15% | 0.5398 | ADX: 21.2 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.516% (optimal 0.3–3 %) |
1H
Calculé le
17/08/2026 22:00
Score brut
0.4223
Score SMA
0.5391
Rank
#45
/ 47
Rank Norm SMA 8h
0.2685
Rank Norm SMA
0.5934
Calculé le
17/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3285 | r1h: -1.283% · r4h: -3.108% · r1d: -6.98% · r3d: -0.71% · ema21_slope: -0.1769% · dist_ema21: -3.625% |
| Force Relative | 25% | 0.2592 | rs_1h: -1.126% · rs_4h: -2.954% · rs_1d: -8.82% · rs_3d: -2.64% · beta_24h: 2.113 |
| Volume | 20% | 0.2866 | rvol_20: 0.84× · zscore_50: -0.295 · trend: -10.72% |
| Qualité Tendance | 15% | 0.6777 | ADX: 25.2 (trend) · Chop: 42.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.491% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.4940
Score SMA
—
Rank
#18
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5562 | r1h: 0.000% · r4h: 0.474% · r1d: -6.19% · r3d: 1.07% · ema21_slope: 0.1919% · dist_ema21: -1.916% |
| Force Relative | 25% | 0.4207 | rs_1h: 0.000% · rs_4h: 0.643% · rs_1d: -7.74% · rs_3d: -1.07% · beta_24h: 1.446 |
| Volume | 20% | 0.1487 | rvol_20: 0.08× · zscore_50: -1.124 · trend: -32.32% |
| Qualité Tendance | 15% | 0.6150 | ADX: 29.6 (trend) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.704% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.547%
(0.0120)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.695% | 1.0R | -0.000% | 0.0R | — | 12 |
| 2h | +3.695% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +6.157% | 1.7R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +6.157% | 1.7R | -0.000% | 0.0R | — | 72 |
| 8h | +6.157% | 1.7R | -0.000% | 0.0R | — | 96 |
| 12h | +6.157% | 1.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.7
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 | compression | bear_high |
64%
|
noisy_chop 41% | early | — | — | 0.48 | bear_high | -2.94% | +0.73 | 17/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
54%
|
noisy_chop 36% | mid | near 0.1ATR | — | 0.43 | range_medium | +0.75% | -0.33 | 17/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bear_high |
54%
|
noisy_chop 45% | late | near -0.9ATR | — | 0.37 | bull_low | +1.17% | -0.65 | 17/08 21:00 |
| 15m | ↓ down | range | bearish_transition | moderate | explosive | expansion | bear_medium |
57%
|
noisy_chop 46% | late | near -0.2ATR | — | — | range_low | +0.55% | -0.39 | 17/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 11b | — | 2.242×ATR | p0 | +0.247×ATR | p9 |
| 4h | ↓ down | mid | 8b | — | 3.218×ATR | p50 | -0.931×ATR | p58 |
| 1h | ↓ down | late | 9b | — | 4.415×ATR | p88 | -2.582×ATR | p97 |
| 15m | ↓ down | late | 2b | — | 2.021×ATR | p24 | -2.039×ATR | p83 |
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_v2 - SELL
Indicators:
- stop_price: 0.35033534
- tp_price: 0.32985225
- atr: 0.00481014
- expires_at: 2026-08-18T08:10:04+00:00
Details
- rank: 48
- total: 49
- score: 0.3285
- delta_2h: -0.0653
- extension_atr: -2.4
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2685
- 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 |
|---|---|---|---|---|
| 0.3383 | 0.3503 | 0.3299 | 0.7 | 0.4906 |
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 0.3383
- Stop Loss: 0.3503
- Take Profit: 0.3299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3503 - 0.3383 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3383 - 0.3299 = 0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.012 = 0.7
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.0647 | 100 | 665.2619 | 2.00 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 0.3383 = 225.53
Donc, tu peux acheter 666.67 avec un stoploss a 0.3503
Avec un position size USD de 225.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.0084 = 5.6
Si Take Profit atteint, tu gagneras 5.6$
Résumé
- Taille de position 666.67
- Taille de position USD 225.53
- Perte potentielle 8
- Gain potentiel 5.6
- Risk-Reward Ratio 0.7
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 5.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 5.59 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3383 | 0.3503 | 0.3299 | 0.7 | 0.4906 |
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 0.3383
- Stop Loss: 0.3503
- Take Profit: 0.3299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3503 - 0.3383 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3383 - 0.3299 = 0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.012 = 0.7
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.547%
(0.0120)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.695% | 1.0R | -0.000% | 0.0R | — | 12 |
| 2h | +3.695% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +6.157% | 1.7R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +6.157% | 1.7R | -0.000% | 0.0R | — | 72 |
| 8h | +6.157% | 1.7R | -0.000% | 0.0R | — | 96 |
| 12h | +6.157% | 1.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Commentaires
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