Short Trade on WLD (momentum_rotation_score)
With 635.92 WLD at 0.315$ per unit. Take profit: (100 %) & Stop Loss: 0.3276 (4 %)
18 Aug 2026 at 23:10:05
hyperliquid
WLD
SHORT
momentum_rotation_score
hyperliquid
18 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 0.315$
Qty 635.9184 WLD
Size 200.327$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 200.31$
SL 0.3276 (-4%)
SL $ 8.01$
RR
Status
loss
PnL
-0.17%
/ -0.34$
MAE -0.85%
MFE +0.20%
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: 74524)
#42 / 44
OK
seuil : top 15
score du 18/08/2026 23:00
score du 18/08/2026 23:00
Avg Rank 8h: 0.0412
Quality Score
0.404
score brut du coin
Quality Rank
#42 / 44
OK
seuil : top 15
Signal Confidence
98 %
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
4.00 %
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
#42 / 44
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.00 %
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 | near | 0.48×ATR |
| 4h | clear | 0.85×ATR |
| 1d | clear | 0.68×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 | ↑ up | 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)
9.5M $
volume USDT au moment du signal
18/08 23:00
18/08 23:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 18/08 20:00 Operational (4H) : bear_high (+2) 18/08 20:00 Tactical (1H) : bear_high (+1) 18/08 22:00 Score : +6 / ±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
0.2801
Score SMA
—
Rank
#46
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3628 | r1h: 0.000% · r4h: 0.000% · r1d: -0.46% · r3d: -10.44% · ema21_slope: 0.0928% · dist_ema21: -4.752% |
| Force Relative | 25% | 0.2898 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.27% · rs_3d: -13.14% · beta_24h: 0.293 |
| Volume | 20% | 0.1072 | rvol_20: 0.01× · zscore_50: -1.393 · trend: -57.27% |
| Qualité Tendance | 15% | 0.5161 | ADX: 18.3 (weak) · Chop: 55.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.102% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 23:00
Score brut
0.4043
Score SMA
0.5244
Rank
#42
/ 44
Rank Norm SMA 8h
0.0412
Rank Norm SMA
0.5338
Calculé le
18/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2619 | r1h: -0.760% · r4h: -2.771% · r1d: -4.06% · r3d: -10.03% · ema21_slope: -0.1988% · dist_ema21: -2.953% |
| Force Relative | 25% | 0.2630 | rs_1h: -0.740% · rs_4h: -2.384% · rs_1d: -4.51% · rs_3d: -12.02% · beta_24h: 0.374 |
| Volume | 20% | 0.2364 | rvol_20: 0.66× · zscore_50: -0.405 · trend: -22.21% |
| Qualité Tendance | 15% | 0.7515 | ADX: 46.8 (trend) · Chop: 55.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.375% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 20:00
Score brut
0.4363
Score SMA
0.4545
Rank
#42
/ 49
Rank Norm SMA 8h
0.3070
Rank Norm SMA
0.3757
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3767 | r1h: 0.000% · r4h: -0.310% · r1d: -2.77% · r3d: -8.56% · ema21_slope: -0.2740% · dist_ema21: -5.471% |
| Force Relative | 25% | 0.3098 | rs_1h: 0.000% · rs_4h: -0.166% · rs_1d: -3.49% · rs_3d: -10.94% · beta_24h: 2.182 |
| Volume | 20% | 0.1581 | rvol_20: 0.04× · zscore_50: -1.065 · trend: -28.15% |
| Qualité Tendance | 15% | 0.7614 | ADX: 31.4 (trend) · Chop: 34.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.811% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.000%
(0.0126)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.171% | 0.0R | -0.530% | 0.1R | 0.3× | 12 |
| 2h | +0.203% | 0.1R | -0.848% | 0.2R | 0.2× | 24 |
| 3h ★ | +0.203% | 0.1R | -0.848% | 0.2R | 0.2× | 36 |
| 4h | +0.203% | 0.1R | -0.848% | 0.2R | 0.2× | 48 |
| 8h | +0.203% | 0.1R | -1.968% | 0.5R | 0.1× | 96 |
| 12h | +0.203% | 0.1R | -4.352% | 1.1R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.25
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 |
63%
|
noisy_chop 41% | early | — | — | 0.48 | bear_high | -2.62% | +0.38 | 18/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bear_high |
51%
|
noisy_chop 45% | late | — | — | 0.43 | range_medium | +0.69% | -0.84 | 18/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | late | near 0.5ATR | — | 0.34 | bull_low | +0.77% | -0.27 | 18/08 22:00 |
| 15m | ↓ down | range | range | weak | fading | normal | bear_medium |
54%
|
noisy_chop 45% | mid | — | — | — | range_low | -0.08% | -0.18 | 18/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 1.129×ATR | p0 | -0.75×ATR | p30 |
| 4h | ↓ down | late | 14b | — | 5.95×ATR | p85 | -2.102×ATR | p92 |
| 1h | ↓ down | late | 12b | — | 3.173×ATR | p71 | -2.369×ATR | p94 |
| 15m | ↓ down | mid | 12b | — | 3.349×ATR | p75 | -1.807×ATR | p73 |
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 |
|---|---|---|---|---|
| 0.315 | 0.3276 | 0.4048 |
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 0.315
- Stop Loss: 0.3276
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3276 - 0.315 = 0.0126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.315 - = 0.315
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.315 / 0.0126 = 25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 200.327 | 100 | 635.9184 | 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 0.0126
Taille de position = 8 / 0.0126 = 634.92
Taille de position USD = 634.92 x 0.315 = 200
Donc, tu peux acheter 634.92 avec un stoploss a 0.3276
Avec un position size USD de 200$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 634.92 x 0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 634.92 x 0.315 = 200
Si Take Profit atteint, tu gagneras 200$
Résumé
- Taille de position 634.92
- Taille de position USD 200
- Perte potentielle 8
- Gain potentiel 200
- Risk-Reward Ratio 25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 200.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.34 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8476 % | 21.19 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.315 | 0.3276 | 0.4048 |
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 0.315
- Stop Loss: 0.3276
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3276 - 0.315 = 0.0126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.315 - = 0.315
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.315 / 0.0126 = 25
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.000%
(0.0126)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.171% | 0.0R | -0.530% | 0.1R | 0.3× | 12 |
| 2h | +0.203% | 0.1R | -0.848% | 0.2R | 0.2× | 24 |
| 3h ★ | +0.203% | 0.1R | -0.848% | 0.2R | 0.2× | 36 |
| 4h | +0.203% | 0.1R | -0.848% | 0.2R | 0.2× | 48 |
| 8h | +0.203% | 0.1R | -1.968% | 0.5R | 0.1× | 96 |
| 12h | +0.203% | 0.1R | -4.352% | 1.1R | 0.1× | 144 |
computed 2 months ago
Commentaires
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