Short Trade on CHIP (momentum_rotation_score)
With 4258.69 CHIP at 0.0257$ per unit. Take profit: (100 %) & Stop Loss: 0.02756 (7.32 %)
18 Aug 2026 at 23:10:05
hyperliquid
CHIP
SHORT
momentum_rotation_score
hyperliquid
18 Aug 2026 23:10
→ 02:00
· 2 hours
Position
Entry 0.02568$
Qty 4258.6944 CHIP
Size 109.3548$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 109.36$
SL 0.02756 (-7.32%)
SL $ 8.01$
RR
Status
win
PnL
+0.48%
/ +0.52$
MAE -1.51%
MFE +0.95%
0.1R
expires
19 Aug 02:10
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74554)
#44 / 44
OK
seuil : top 15
score du 18/08/2026 23:00
score du 18/08/2026 23:00
Avg Rank 8h: 0.1273
Quality Score
0.364
score brut du coin
Quality Rank
#44 / 44
OK
seuil : top 15
Signal Confidence
96 %
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
7.32 %
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
#44 / 44
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.32 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.65×ATR |
| 4h | near | -1.63×ATR |
| 1d | clear | 1.94×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 | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
18/08 23:02
18/08 23:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 18/08 20:00 Operational (4H) : bull_high (-2) 18/08 20:00 Tactical (1H) : bear_high (+1) 18/08 22:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1630
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
-1 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
-1
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 :
0.69
Snapshot évalué :
18/08 23:00
· 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
18/08/2026 20:00
Score brut
0.3980
Score SMA
—
Rank
#26
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4695 | r1h: 0.000% · r4h: 0.000% · r1d: 1.22% · r3d: -4.84% · ema21_slope: -0.1633% · dist_ema21: 2.917% |
| Force Relative | 25% | 0.4882 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.41% · rs_3d: -7.54% · beta_24h: 0.091 |
| Volume | 20% | 0.1683 | rvol_20: 0.01× · zscore_50: -0.727 · trend: -37.38% |
| Qualité Tendance | 15% | 0.6761 | ADX: 21.1 (weak) · Chop: 35.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.424% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 23:00
Score brut
0.3638
Score SMA
0.5570
Rank
#44
/ 44
Rank Norm SMA 8h
0.1273
Rank Norm SMA
0.5703
Calculé le
18/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3056 | r1h: -1.632% · r4h: -0.652% · r1d: -6.65% · r3d: -4.08% · ema21_slope: -0.3289% · dist_ema21: -3.616% |
| Force Relative | 25% | 0.2880 | rs_1h: -1.611% · rs_4h: -0.265% · rs_1d: -7.09% · rs_3d: -6.08% · beta_24h: -1.989 |
| Volume | 20% | 0.1617 | rvol_20: 0.19× · zscore_50: -0.574 · trend: -71.38% |
| Qualité Tendance | 15% | 0.4519 | ADX: 19.3 (weak) · Chop: 64.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.560% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 20:00
Score brut
0.4526
Score SMA
0.4821
Rank
#31
/ 49
Rank Norm SMA 8h
0.4641
Rank Norm SMA
0.5327
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6179 | r1h: 0.000% · r4h: -1.065% · r1d: -5.24% · r3d: -4.90% · ema21_slope: 0.4674% · dist_ema21: -4.285% |
| Force Relative | 25% | 0.4486 | rs_1h: 0.000% · rs_4h: -0.921% · rs_1d: -5.95% · rs_3d: -7.28% · beta_24h: -1.787 |
| Volume | 20% | 0.2024 | rvol_20: 0.35× · zscore_50: -0.328 · trend: -31.77% |
| Qualité Tendance | 15% | 0.7643 | ADX: 42.7 (trend) · Chop: 49.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.592% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.321%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.206% | 0.0R | -1.511% | 0.2R | 0.1× | 12 |
| 2h | +0.950% | 0.1R | -1.511% | 0.2R | 0.6× | 24 |
| 3h ★ | +0.950% | 0.1R | -1.511% | 0.2R | 0.6× | 36 |
| 4h | +0.950% | 0.1R | -1.511% | 0.2R | 0.6× | 48 |
| 8h | +1.231% | 0.2R | -4.311% | 0.6R | 0.3× | 96 |
| 12h | +1.231% | 0.2R | -11.270% | 1.5R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.67
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 | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
68%
|
noisy_chop 31% | early | — | — | — | bear_high | -2.62% | +0.71 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
48%
|
noisy_chop 38% | mid | near -1.6ATR | — | 0.26 | range_medium | +0.69% | -0.31 | 18/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
56%
|
noisy_chop 49% | late | — | — | 0.08 | bull_low | +0.77% | -0.62 | 18/08 22:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
61%
|
noisy_chop 42% | late | near -0.5ATR | — | — | range_low | -0.07% | -0.01 | 18/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 2b | — | 2.517×ATR | p0 | +0.283×ATR | p14 |
| 4h | ↓ down | mid | 10b | — | 3.846×ATR | p75 | -0.478×ATR | p40 |
| 1h | ↓ down | late | 9b | — | 2.588×ATR | p36 | -1.767×ATR | p82 |
| 15m | ↓ down | late | 8b | — | 4.299×ATR | p80 | -2.108×ATR | p80 |
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 |
|---|---|---|---|---|
| 0.02568 | 0.02756 | 0.04259 |
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 0.02568
- Stop Loss: 0.02756
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02756 - 0.02568 = 0.00188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02568 - = 0.02568
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02568 / 0.00188 = 13.6596
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 109.3548 | 100 | 4258.6944 | 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 0.00188
Taille de position = 8 / 0.00188 = 4255.32
Taille de position USD = 4255.32 x 0.02568 = 109.28
Donc, tu peux acheter 4255.32 avec un stoploss a 0.02756
Avec un position size USD de 109.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4255.32 x 0.00188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4255.32 x 0.02568 = 109.28
Si Take Profit atteint, tu gagneras 109.28$
Résumé
- Taille de position 4255.32
- Taille de position USD 109.28
- Perte potentielle 8
- Gain potentiel 109.28
- Risk-Reward Ratio 13.6596
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 109.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.52 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5109 % | 20.64 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02568 | 0.02756 | 0.04259 |
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 0.02568
- Stop Loss: 0.02756
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02756 - 0.02568 = 0.00188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02568 - = 0.02568
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02568 / 0.00188 = 13.6596
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.321%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.206% | 0.0R | -1.511% | 0.2R | 0.1× | 12 |
| 2h | +0.950% | 0.1R | -1.511% | 0.2R | 0.6× | 24 |
| 3h ★ | +0.950% | 0.1R | -1.511% | 0.2R | 0.6× | 36 |
| 4h | +0.950% | 0.1R | -1.511% | 0.2R | 0.6× | 48 |
| 8h | +1.231% | 0.2R | -4.311% | 0.6R | 0.3× | 96 |
| 12h | +1.231% | 0.2R | -11.270% | 1.5R | 0.1× | 144 |
computed 2 months ago
Commentaires
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