Short Trade on WLD (momentum_rotation_score)
With 647.54 WLD at 0.324$ per unit. Take profit: (100 %) & Stop Loss: 0.3359 (3.8 %)
18 Aug 2026 at 17:10:05
hyperliquid
WLD
SHORT
momentum_rotation_score
hyperliquid
18 Aug 2026 17:10
→ 20:05
· 2 hours
Position
Entry 0.3236$
Qty 647.5373 WLD
Size 209.5237$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 209.54$
SL 0.3359 (-3.8%)
SL $ 7.96$
RR
Status
win
PnL
+1.46%
/ +3.06$
MAE -0.32%
MFE +2.58%
0.7R
expires
18 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 74143)
#47 / 47
OK
seuil : top 15
score du 18/08/2026 17:00
score du 18/08/2026 17:00
Avg Rank 8h: 0.0559
Quality Score
0.380
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)
11.6M $
volume USDT au moment du signal
18/08 17:00
18/08 17:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74143)
#47 / 47
OK
seuil : top 15
score du 18/08/2026 17:00
score du 18/08/2026 17:00
Avg Rank 8h: 0.0559
Quality Score
0.380
score brut du coin
Quality Rank
#47 / 47
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.80 %
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 / 47
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.80 %
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 | 2.36×ATR |
| 4h | clear | 1.75×ATR |
| 1d | clear | 0.93×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
11.6M $
volume USDT au moment du signal
18/08 17:00
18/08 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bear_high (+2) 18/08 16:00 Tactical (1H) : bear_high (+1) 18/08 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1624
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
-1 |
| Tactical |
bull
— |
expansion
-1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.83
Transition risk :
0.17
Score contribution (this trade)
-2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.65
Snapshot évalué :
18/08 17:00
· 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
0.3754
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
18/08/2026 17:00
Score brut
0.3796
Score SMA
0.5300
Rank
#47
/ 47
Rank Norm SMA 8h
0.0559
Rank Norm SMA
0.5516
Calculé le
18/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3076 | r1h: -0.420% · r4h: -0.287% · r1d: -7.84% · r3d: -7.99% · ema21_slope: -0.2268% · dist_ema21: -1.897% |
| Force Relative | 25% | 0.2965 | rs_1h: -0.369% · rs_4h: 0.051% · rs_1d: -8.21% · rs_3d: -10.39% · beta_24h: 0.816 |
| Volume | 20% | 0.1825 | rvol_20: 0.45× · zscore_50: -0.267 · trend: -49.75% |
| Qualité Tendance | 15% | 0.5110 | ADX: 43.7 (trend) · Chop: 81.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.306% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.4544
Score SMA
0.4641
Rank
#26
/ 48
Rank Norm SMA 8h
0.4255
Rank Norm SMA
0.4591
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4227 | r1h: 0.000% · r4h: 0.173% · r1d: -5.03% · r3d: -7.09% · ema21_slope: -0.1795% · dist_ema21: -4.434% |
| Force Relative | 25% | 0.3304 | rs_1h: 0.000% · rs_4h: 0.247% · rs_1d: -5.15% · rs_3d: -9.49% · beta_24h: 2.182 |
| Volume | 20% | 0.1609 | rvol_20: 0.05× · zscore_50: -1.060 · trend: -26.33% |
| Qualité Tendance | 15% | 0.7519 | ADX: 30.2 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.732% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.801%
(0.0123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.661% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.736% | 0.2R | -0.325% | 0.1R | 2.3× | 24 |
| 3h ★ | +2.580% | 0.7R | -0.325% | 0.1R | 8.0× | 36 |
| 4h | +2.580% | 0.7R | -0.325% | 0.1R | 8.0× | 48 |
| 8h | +2.954% | 0.8R | -0.325% | 0.1R | 9.1× | 96 |
| 12h | +2.954% | 0.8R | -0.325% | 0.1R | 9.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.09
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 | normal | bear_high |
62%
|
noisy_chop 41% | early | — | — | 0.48 | bear_high | -2.51% | +0.35 | 17/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
51%
|
noisy_chop 42% | mid | — | — | 0.43 | bull_medium | +1.10% | -0.70 | 18/08 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
56%
|
noisy_chop 43% | late | — | — | 0.33 | bull_low | +1.26% | -0.57 | 18/08 16:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | bear_medium |
62%
|
noisy_chop 43% | mid | near -0.8ATR | — | — | range_low | +0.38% | -0.03 | 18/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 11b | — | 1.35×ATR | p0 | -0.503×ATR | p19 |
| 4h | ↓ down | mid | 13b | — | 5.289×ATR | p69 | -1.544×ATR | p78 |
| 1h | ↑ up | late | 14b | — | 1.223×ATR | p2 | -1.886×ATR | p90 |
| 15m | ↓ down | mid | 8b | — | 2.896×ATR | p67 | -1.507×ATR | p66 |
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 |
|---|---|---|---|---|
| 0.3236 | 0.3359 | 0.4346 |
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 0.3236
- Stop Loss: 0.3359
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3359 - 0.3236 = 0.0123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3236 - = 0.3236
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3236 / 0.0123 = 26.3089
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 209.5237 | 100 | 647.5373 | 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 0.0123
Taille de position = 8 / 0.0123 = 650.41
Taille de position USD = 650.41 x 0.3236 = 210.47
Donc, tu peux acheter 650.41 avec un stoploss a 0.3359
Avec un position size USD de 210.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.3236 = 210.47
Si Take Profit atteint, tu gagneras 210.47$
Résumé
- Taille de position 650.41
- Taille de position USD 210.47
- Perte potentielle 8
- Gain potentiel 210.47
- Risk-Reward Ratio 26.3089
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 209.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 3.06 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3245 % | 8.54 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3236 | 0.3359 | 0.4346 |
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 0.3236
- Stop Loss: 0.3359
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3359 - 0.3236 = 0.0123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3236 - = 0.3236
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3236 / 0.0123 = 26.3089
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.801%
(0.0123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.661% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.736% | 0.2R | -0.325% | 0.1R | 2.3× | 24 |
| 3h ★ | +2.580% | 0.7R | -0.325% | 0.1R | 8.0× | 36 |
| 4h | +2.580% | 0.7R | -0.325% | 0.1R | 8.0× | 48 |
| 8h | +2.954% | 0.8R | -0.325% | 0.1R | 9.1× | 96 |
| 12h | +2.954% | 0.8R | -0.325% | 0.1R | 9.1× | 144 |
computed 2 months ago
Commentaires
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