Short Trade on CHIP (momentum_rotation_v2)
With 5003.25 CHIP at 0.026$ per unit. Take profit: 0.02533 (2.5 %) & Stop Loss: 0.02758 (6.16 %)
19 Aug 2026 at 00:10:03
hyperliquid
CHIP
SHORT
momentum_rotation_v2
hyperliquid
19 Aug 2026 00:10
→ 06:00
· 5 hours
Position
Entry 0.02598$
Qty 5003.2521 CHIP
Size 129.9945$ (margin 100$) (leverage 1)
Risk Setup
TP 0.02533 (+2.5%)
TP $ 3.25$
SL 0.02758 (-6.16%)
SL $ 8.01$
RR 0.41
Status
win
PnL
+1.75%
/ +2.28$
MAE -0.07%
MFE +2.09%
0.3R
expires
19 Aug 06:10
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: 74598)
#44 / 44
OK
seuil : top 15
score du 19/08/2026 00:00
score du 19/08/2026 00:00
Avg Rank 8h: 0.1193
Quality Score
0.388
score brut du coin
Quality Rank
#44 / 44
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.16 %
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
#44 / 44
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.16 %
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 | 0.52×ATR |
| 4h | clear | 1.44×ATR |
| 1d | clear | 1.94×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 | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+0
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
19/08 00:02
19/08 00:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 18/08 20:00 Operational (4H) : range_high (0) 18/08 20:00 Tactical (1H) : bear_high (+1) 18/08 23:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1631
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
0
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 :
0.94
Snapshot évalué :
19/08 00:00
· 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
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
19/08/2026 00:00
Score brut
0.3876
Score SMA
0.5550
Rank
#44
/ 44
Rank Norm SMA 8h
0.1193
Rank Norm SMA
0.5645
Calculé le
19/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3112 | r1h: 1.014% · r4h: -0.949% · r1d: -8.75% · r3d: -6.29% · ema21_slope: -0.3271% · dist_ema21: -3.384% |
| Force Relative | 25% | 0.3539 | rs_1h: 1.021% · rs_4h: -0.362% · rs_1d: -9.01% · rs_3d: -8.21% · beta_24h: -2.087 |
| Volume | 20% | 0.1628 | rvol_20: 0.19× · zscore_50: -0.559 · trend: -74.26% |
| Qualité Tendance | 15% | 0.4879 | ADX: 20.2 (weak) · Chop: 60.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.572% (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_v2 (★
6h)
Initial Risk: -6.159%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.094% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.094% | 0.3R | -0.000% | 0.0R | — | 24 |
| 4h | +2.094% | 0.3R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +2.094% | 0.3R | -0.069% | 0.0R | 30.2× | 72 |
| 8h | +2.371% | 0.4R | -4.153% | 0.7R | 0.6× | 96 |
| 12h | +2.371% | 0.4R | -11.166% | 1.8R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.36
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 | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_high |
26%
|
noisy_chop 40% | late | — | — | 0.27 | range_medium | +0.58% | -0.56 | 18/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
54%
|
noisy_chop 48% | late | — | — | 0.08 | range_low | +0.70% | -0.82 | 18/08 23:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | bear_high |
65%
|
noisy_chop 46% | early | — | — | — | range_low | -0.11% | -0.01 | 18/08 23:30 |
| 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 | late | 10b | — | 4.241×ATR | p81 | -0.864×ATR | p64 |
| 1h | ↓ down | late | 10b | — | 2.715×ATR | p43 | -1.814×ATR | p84 |
| 15m | ↑ up | early | 2b | — | 1.802×ATR | p7 | -1.091×ATR | p50 |
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
Signal
momentum_rotation_v2 - SELL
Indicators:
- stop_price: 0.02758096
- tp_price: 0.02533245
- atr: 0.00063958
- expires_at: 2026-08-19T10:10:03+00:00
Details
- rank: 44
- total: 45
- score: 0.3112
- delta_2h: -0.1011
- extension_atr: -1.25
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1193
- confidence: 0.977
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:10 | 0.02598200 | +0.008% |
| 2 | 01:10 | 0.02575600 | -0.862% |
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 |
|---|---|---|---|---|
| 0.02598 | 0.02758 | 0.02533 | 0.41 | 0.0432 |
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 0.02598
- Stop Loss: 0.02758
- Take Profit: 0.02533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02758 - 0.02598 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02598 - 0.02533 = 0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.0016 = 0.4063
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.9945 | 100 | 5003.2521 | 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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.02598 = 129.9
Donc, tu peux acheter 5000 avec un stoploss a 0.02758
Avec un position size USD de 129.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.00065 = 3.25
Si Take Profit atteint, tu gagneras 3.25$
Résumé
- Taille de position 5000
- Taille de position USD 129.9
- Perte potentielle 8
- Gain potentiel 3.25
- Risk-Reward Ratio 0.4063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.28 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0693 % | 1.13 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02598 | 0.02758 | 0.02533 | 0.41 | 0.0432 |
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 0.02598
- Stop Loss: 0.02758
- Take Profit: 0.02533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02758 - 0.02598 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02598 - 0.02533 = 0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.0016 = 0.4063
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.159%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.094% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.094% | 0.3R | -0.000% | 0.0R | — | 24 |
| 4h | +2.094% | 0.3R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +2.094% | 0.3R | -0.069% | 0.0R | 30.2× | 72 |
| 8h | +2.371% | 0.4R | -4.153% | 0.7R | 0.6× | 96 |
| 12h | +2.371% | 0.4R | -11.166% | 1.8R | 0.2× | 144 |
computed 2 months ago
Commentaires
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