Short Trade on SUI (momentum_rotation_score)
With 443.75 SUI at 0.643$ per unit. Take profit: (100 %) & Stop Loss: 0.6615 (2.8 %)
18 Aug 2026 at 02:10:05
hyperliquid
SUI
SHORT
momentum_rotation_score
hyperliquid
18 Aug 2026 02:10
→ 05:05
· 2 hours
Position
Entry 0.6435$
Qty 443.7492 SUI
Size 285.5526$ (margin 100$) (leverage 3)
Risk Setup
TP 0 (+100%)
TP $ 285.55$
SL 0.6615 (-2.8%)
SL $ 7.99$
RR
Status
loss
PnL
-0.56%
/ -1.6$
MAE -1.05%
MFE +0.10%
0.0R
expires
18 Aug 05:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73221)
#29 / 48
OUT
seuil : top 15
score du 18/08/2026 02:00
score du 18/08/2026 02:00
Avg Rank 8h: 0.3851
Quality Score
0.484
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
10.5M $
volume USDT au moment du signal
18/08 02:00
18/08 02:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#29 / 48
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.80 %
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
#29 / 48
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.80 %
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 | -0.26×ATR |
| 4h | clear | — |
| 1d | near | -4.57×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | 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) 18/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bear_high_confirmed (+2) 18/08 00:00 Tactical (1H) : bear_high_confirmed (+1) 18/08 01:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1609
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | 0 |
| Tactical | bull | transition | — | -1 |
| Micro | — | — |
MTF alignment :
0.55
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 :
0.65
Snapshot évalué :
18/08 02:00
· env range_with_momentum
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
0.3731
Score SMA
—
Rank
#35
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3321 | r1h: 0.000% · r4h: 0.000% · r1d: 0.00% · r3d: -0.33% · ema21_slope: -0.1775% · dist_ema21: -1.869% |
| Force Relative | 25% | 0.4178 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.16% · rs_3d: -2.44% · beta_24h: 0.929 |
| Volume | 20% | 0.0929 | rvol_20: 0.01× · zscore_50: -1.607 · trend: -58.45% |
| Qualité Tendance | 15% | 0.3397 | ADX: 20.3 (weak) · Chop: 78.9 (range) |
| Volatilité | 10% | 0.9953 | ATR%: 3.014% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 02:00
Score brut
0.4839
Score SMA
0.5113
Rank
#29
/ 48
Rank Norm SMA 8h
0.3851
Rank Norm SMA
0.4884
Calculé le
18/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3377 | r1h: -0.445% · r4h: -3.972% · r1d: -4.64% · r3d: -6.12% · ema21_slope: -0.1289% · dist_ema21: -3.342% |
| Force Relative | 25% | 0.2562 | rs_1h: -0.501% · rs_4h: -4.051% · rs_1d: -5.79% · rs_3d: -7.94% · beta_24h: 1.329 |
| Volume | 20% | 0.5349 | rvol_20: 1.22× · zscore_50: 0.294 · trend: 141.80% |
| Qualité Tendance | 15% | 0.7437 | ADX: 29.2 (trend) · Chop: 9.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.970% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 00:00
Score brut
0.4478
Score SMA
—
Rank
#32
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3324 | r1h: 0.000% · r4h: -0.330% · r1d: -5.08% · r3d: -5.67% · ema21_slope: -0.1113% · dist_ema21: -4.312% |
| Force Relative | 25% | 0.3184 | rs_1h: 0.000% · rs_4h: -0.250% · rs_1d: -6.03% · rs_3d: -7.33% · beta_24h: 2.029 |
| Volume | 20% | 0.3098 | rvol_20: 0.34× · zscore_50: -0.599 · trend: 62.28% |
| Qualité Tendance | 15% | 0.7101 | ADX: 25.2 (trend) · Chop: 28.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.351% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -2.797%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.051% | 0.4R | 0.0× | 12 |
| 2h | +0.096% | 0.0R | -1.051% | 0.4R | 0.1× | 24 |
| 3h ★ | +0.096% | 0.0R | -1.051% | 0.4R | 0.1× | 36 |
| 4h | +0.096% | 0.0R | -1.051% | 0.4R | 0.1× | 48 |
| 8h | +0.096% | 0.0R | -1.598% | 0.6R | 0.1× | 96 |
| 12h | +0.096% | 0.0R | -2.538% | 0.9R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.11
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 | grind | compression | bear_high |
52%
|
noisy_chop 34% | mid | near -4.6ATR | — | 0.79 | bear_high | -2.94% | -0.22 | 17/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_high_confirmed |
52%
|
noisy_chop 39% | late | — | — | 0.69 | range_medium | +0.59% | -0.61 | 18/08 00:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high_confirmed |
61%
|
choppy 47% | late | near -0.3ATR | — | 0.57 | bull_low | +1.05% | -0.55 | 18/08 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_medium |
61%
|
choppy 58% | late | near -1.5ATR | — | 0.37 | range_low | +0.40% | -0.43 | 18/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 45b | — | 5.334×ATR | p69 | -0.721×ATR | p41 |
| 4h | ↓ down | late | 19b | — | 4.629×ATR | p84 | -2.951×ATR | p99 |
| 1h | ↓ down | late | 2b | — | 1.384×ATR | p0 | -3.334×ATR | p98 |
| 15m | ↓ down | late | 2b | — | 1.758×ATR | p5 | -2.294×ATR | p90 |
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 |
|---|---|---|---|---|
| 0.6435 | 0.6615 | 0.9913 |
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 0.6435
- Stop Loss: 0.6615
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6615 - 0.6435 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6435 - = 0.6435
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6435 / 0.018 = 35.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 285.5526 | 100 | 443.7492 | 3.00 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 0.6435 = 286
Donc, tu peux acheter 444.44 avec un stoploss a 0.6615
Avec un position size USD de 286$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.6435 = 286
Si Take Profit atteint, tu gagneras 286$
Résumé
- Taille de position 444.44
- Taille de position USD 286
- Perte potentielle 8
- Gain potentiel 286
- Risk-Reward Ratio 35.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 285.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.6 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0505 % | 37.56 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6435 | 0.6615 | 0.9913 |
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 0.6435
- Stop Loss: 0.6615
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6615 - 0.6435 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6435 - = 0.6435
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6435 / 0.018 = 35.75
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -2.797%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.051% | 0.4R | 0.0× | 12 |
| 2h | +0.096% | 0.0R | -1.051% | 0.4R | 0.1× | 24 |
| 3h ★ | +0.096% | 0.0R | -1.051% | 0.4R | 0.1× | 36 |
| 4h | +0.096% | 0.0R | -1.051% | 0.4R | 0.1× | 48 |
| 8h | +0.096% | 0.0R | -1.598% | 0.6R | 0.1× | 96 |
| 12h | +0.096% | 0.0R | -2.538% | 0.9R | 0.0× | 144 |
computed 2 months ago
Commentaires
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