Short Trade on WLD (momentum_rotation_score)
With 484.32 WLD at 0.327$ per unit. Take profit: (100 %) & Stop Loss: 0.3437 (5.07 %)
17 Aug 2026 at 23:10:04
hyperliquid
WLD
SHORT
momentum_rotation_score
hyperliquid
17 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 0.3271$
Qty 484.3184 WLD
Size 158.4448$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 158.42$
SL 0.3437 (-5.07%)
SL $ 8.04$
RR
Status
win
PnL
+2.78%
/ +4.4$
MAE -0.52%
MFE +2.94%
0.6R
expires
18 Aug 02:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73036)
#24 / 47
OUT
seuil : top 15
score du 17/08/2026 23:00
score du 17/08/2026 23:00
Avg Rank 8h: 0.3231
Quality Score
0.520
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.5M $
volume USDT au moment du signal
17/08 23:00
17/08 23:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 47
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.07 %
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
#24 / 47
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.07 %
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 | -0.75×ATR |
| 4h | near | -0.13×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 : neutral 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 23:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : range_high (0) 17/08 20:00 Tactical (1H) : bear_high_confirmed (+1) 17/08 22:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 1606
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 23:00
· 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 23:00
Score brut
0.5201
Score SMA
0.5389
Rank
#24
/ 47
Rank Norm SMA 8h
0.3231
Rank Norm SMA
0.5928
Calculé le
17/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2397 | r1h: -2.509% · r4h: -3.977% · r1d: -10.58% · r3d: -3.73% · ema21_slope: -0.2222% · dist_ema21: -5.655% |
| Force Relative | 25% | 0.1545 | rs_1h: -2.383% · rs_4h: -3.721% · rs_1d: -11.70% · rs_3d: -5.24% · beta_24h: 2.144 |
| Volume | 20% | 1.0000 | rvol_20: 5.88× · zscore_50: 3.333 · trend: 130.58% |
| Qualité Tendance | 15% | 0.7304 | ADX: 27.7 (trend) · Chop: 29.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.682% (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_score (★
3h)
Initial Risk: -5.075%
(0.0166)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.177% | 0.0R | -0.483% | 0.1R | 0.4× | 12 |
| 2h | +0.483% | 0.1R | -0.523% | 0.1R | 0.9× | 24 |
| 3h ★ | +2.944% | 0.6R | -0.523% | 0.1R | 5.6× | 36 |
| 4h | +2.944% | 0.6R | -0.523% | 0.1R | 5.6× | 48 |
| 8h | +2.944% | 0.6R | -0.523% | 0.1R | 5.6× | 96 |
| 12h | +2.944% | 0.6R | -0.523% | 0.1R | 5.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.97
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 | range_high |
34%
|
noisy_chop 37% | mid | near -0.1ATR | — | 0.43 | range_medium | +0.63% | -0.37 | 17/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | fading | expansion | bear_high_confirmed |
53%
|
choppy 50% | late | near -0.8ATR | — | 0.37 | bull_low | +0.91% | -0.75 | 17/08 22:00 |
| 15m | ↓ down | range | range | moderate | explosive | volatile_reversal | bear_high_confirmed |
46%
|
choppy 54% | late | — | — | — | range_low | +0.28% | -0.49 | 17/08 22:30 |
| 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 | — | 3.403×ATR | p50 | -1.11×ATR | p65 |
| 1h | ↓ down | late | 10b | — | 5.652×ATR | p97 | -3.607×ATR | p99 |
| 15m | ↓ down | late | 6b | — | 4.978×ATR | p79 | -3.62×ATR | p96 |
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
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 |
|---|---|---|---|---|
| 0.3271 | 0.3437 | 0.5113 |
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 0.3271
- Stop Loss: 0.3437
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3437 - 0.3271 = 0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3271 - = 0.3271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3271 / 0.0166 = 19.7048
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.4448 | 100 | 484.3184 | 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 0.0166
Taille de position = 8 / 0.0166 = 481.93
Taille de position USD = 481.93 x 0.3271 = 157.64
Donc, tu peux acheter 481.93 avec un stoploss a 0.3437
Avec un position size USD de 157.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 481.93 x 0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 481.93 x 0.3271 = 157.64
Si Take Profit atteint, tu gagneras 157.64$
Résumé
- Taille de position 481.93
- Taille de position USD 157.64
- Perte potentielle 8
- Gain potentiel 157.64
- Risk-Reward Ratio 19.7048
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 158.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.07 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 4.4 $ | 2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5228 % | 10.3 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3271 | 0.3437 | 0.5113 |
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 0.3271
- Stop Loss: 0.3437
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3437 - 0.3271 = 0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3271 - = 0.3271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3271 / 0.0166 = 19.7048
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.075%
(0.0166)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.177% | 0.0R | -0.483% | 0.1R | 0.4× | 12 |
| 2h | +0.483% | 0.1R | -0.523% | 0.1R | 0.9× | 24 |
| 3h ★ | +2.944% | 0.6R | -0.523% | 0.1R | 5.6× | 36 |
| 4h | +2.944% | 0.6R | -0.523% | 0.1R | 5.6× | 48 |
| 8h | +2.944% | 0.6R | -0.523% | 0.1R | 5.6× | 96 |
| 12h | +2.944% | 0.6R | -0.523% | 0.1R | 5.6× | 144 |
computed 2 months ago
Commentaires
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