Short Trade on FARTCOIN

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28 Sep 2026 at 16:15:09 hyperliquid

Short Trade on FARTCOIN (momentum_rotation_v2)

With 703.15 FARTCOIN at 0.168$ per unit. Take profit: 0.1639 (2.5 %) & Stop Loss: 0.1795 (6.78 %)

FARTCOIN SHORT momentum_rotation_v2 hyperliquid 28 Sep 2026 16:15 → 17:50 · 1 hour

Position

Entry 0.1681$

Qty 703.1459 FARTCOIN

Size 118.234$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1639 (+2.5%)

TP $ 2.95$

SL 0.1795 (-6.78%)

SL $ 8.02$

RR 0.37

Status win PnL +2.50% / +2.95$ MAE -0.83% MFE +3.53% 0.5R expires 28 Sep 22:15

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 162853)

#57 / 89 OUT

seuil : top 15
score du 28/09/2026 16:00

Avg Rank 8h: 0.1064

Quality Score

0.430

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

23.6M $

volume USDT au moment du signal
28/09 16:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#57 / 89 OUT

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.78 % 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

#57 / 89 OUT

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.78 % 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	1.35×ATR
4h	near	-0.42×ATR
1d	clear	3.79×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	late	BLOCKED
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (-2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 26/09 20:00 Operational (4H) : bear_high (+2) 28/09 08:00 Tactical (1H) : bear_high (+1) 28/09 14:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

26/09 20:00

Operational (4H) : bear_high (+2)

28/09 08:00

Tactical (1H) : bear_high (+1)

28/09 14:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4297

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 44.1%

Impulse : -0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	69.0%
1h	0.0%
4h	57.8%
24h	16.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	59.2%	+0.10%
4h	54.9%	+0.22%
24h	19.7%	-5.65%

Dispersion : 0.129

Universe : 71 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 16:01 · env trend_consolidation

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.

Calculé le 27/09/2026 20:00

Score brut

0.5514

Score SMA

0.5444

Rank

#65 / 78

Rank Norm SMA 8h

0.1688

Rank Norm SMA

0.2464

Calculé le

27/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8139	r1h: 0.000% · r4h: 0.000% · r1d: 1.45% · r3d: 5.42% · ema21_slope: 1.3580% · dist_ema21: 11.532%
Force Relative	25%	0.6043	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.42% · rs_3d: 5.35% · beta_24h: 2.213
Volume	20%	0.2291	rvol_20: 0.57× · zscore_50: -0.584 · trend: -7.81%
Qualité Tendance	15%	0.7354	ADX: 28.2 (trend) · Chop: 36.4 (trend)
Volatilité	10%	0.0000	ATR%: 9.035% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.4301

Score SMA

0.5466

Rank

#57 / 89

Rank Norm SMA 8h

0.1064

Rank Norm SMA

0.4244

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.1213	r1h: -2.840% · r4h: -0.851% · r1d: -14.97% · r3d: -13.41% · ema21_slope: -0.5524% · dist_ema21: -5.133%
Force Relative	25%	0.1676	rs_1h: -2.027% · rs_4h: -0.839% · rs_1d: -13.38% · rs_3d: -12.66% · beta_24h: 3.502
Volume	20%	0.7630	rvol_20: 2.24× · zscore_50: 2.398 · trend: 43.95%
Qualité Tendance	15%	0.6916	ADX: 39.2 (trend) · Chop: 54.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.814% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.3197

Score SMA

0.5665

Rank

#87 / 89

Rank Norm SMA 8h

0.0341

Rank Norm SMA

0.4245

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3348	r1h: 0.000% · r4h: -0.851% · r1d: -14.97% · r3d: -13.41% · ema21_slope: -0.2885% · dist_ema21: -9.822%
Force Relative	25%	0.1884	rs_1h: 0.000% · rs_4h: -0.839% · rs_1d: -13.38% · rs_3d: -12.66% · beta_24h: 4.618
Volume	20%	0.4182	rvol_20: 1.31× · zscore_50: -0.029 · trend: 18.19%
Qualité Tendance	15%	0.6724	ADX: 28.0 (trend) · Chop: 45.7 (neutral)
Volatilité	10%	0.2421	ATR%: 5.274% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.782% (0.0114)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.964%	0.1R	-0.625%	0.1R	1.5×	12
2h	+2.939%	0.4R	-0.625%	0.1R	4.7×	24
4h	+2.939%	0.4R	-0.625%	0.1R	4.7×	48
6h ★	+3.528%	0.5R	-0.833%	0.1R	4.2×	72
8h	+4.551%	0.7R	-0.833%	0.1R	5.5×	96
12h	+4.551%	0.7R	-1.154%	0.2R	3.9×	144

computed 5 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 5.97

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	↑ up	transition	bearish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 38%	early	—	near -1.2ATR	0.65	bull_high	+14.58%	+0.58	26/09 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bear_high	50%	noisy_chop 41%	late	near -0.4ATR	—	0.58	bull_high	+1.73%	-0.69	28/09 08:00
1h	↓ down	transition	bearish_transition	moderate	fading	expansion	bear_high	54%	noisy_chop 47%	early	—	—	0.49	range_medium	+0.07%	-0.83	28/09 14:00
15m	↓ down	range	range	moderate	fading	compression	bear_high	61%	noisy_chop 38%	mid	near -1.4ATR	—	0.77	range_low	-0.33%	-0.07	28/09 15:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 156487	↑ up	bull_high	62%	early 12b 1.1ATR	noisy_chop 38%	0.665	— near -1.2ATR	0.57	above_value	-0.71 ATR	—	#88076	26/09 20:00 upd 27/09 20:25
4h 163178	↔ neutral	bear_high	50%	late 16b -2.2ATR	noisy_chop 41%	0.437	near -0.4ATR —	1.21	below_value	-6.32 ATR	—	#91038	28/09 08:00 upd 28/09 12:20
1h anchor 164482	↓ down	bear_high	54%	early 3b -1.0ATR	noisy_chop 47%	0.600	— —	0.19	below_value	-5.47 ATR	—	#91661	28/09 14:00 upd 28/09 15:11
15m 164835	↓ down	bear_high	61%	mid 10b -1.3ATR	noisy_chop 38%	0.617	near -1.4ATR —	0.39	below_value	-5.47 ATR	—	#91661	28/09 15:45 upd 28/09 16:04
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	12b	—	3.668×ATR	p24	+1.123×ATR	p60
4h	↓ down	late	16b	—	3.757×ATR	p58	-2.246×ATR	p86
1h	↑ up	early	3b	—	1.489×ATR	p5	-0.973×ATR	p51
15m	↓ down	mid	10b	—	2.553×ATR	p47	-1.281×ATR	p65

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: 0.17952744
tp_price: 0.16394625
atr: 0.00455097
expires_at: 2026-09-29T02:15:09+00:00

Details

rank: 89
total: 89
score: 0.1167
delta_2h: -0.0888
extension_atr: -1.4
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.1021
confidence: 1

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:15	0.16815000	+0.03%
2	17:15	0.16792000	-0.107%

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
0.1681	0.1795	0.1639	0.37	0.1871

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 0.1681
Stop Loss: 0.1795
Take Profit: 0.1639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1795 - 0.1681 = 0.0114
Récompense (distance jusqu'au take profit):

E - TP = 0.1681 - 0.1639 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0114 = 0.3684

📌 Position Size

Amount	Margin	Quantity	Leverage
118.234	100	703.1459	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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 0.1681 = 117.96

Donc, tu peux acheter 701.75 avec un stoploss a 0.1795

Avec un position size USD de 117.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0042 = 2.95

Si Take Profit atteint, tu gagneras 2.95$

Résumé

Taille de position 701.75
Taille de position USD 117.96
Perte potentielle 8
Gain potentiel 2.95
Risk-Reward Ratio 0.3684

📌 Peformances

TP % Target	TP $ Target
2.5 %	2.95 $

SL % Target	SL $ Target
6.78 %	8.02 $

PNL	PNL %
2.95 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6246 %	9.21 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.1681	0.1795	0.1639	0.37	0.1871

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 0.1681
Stop Loss: 0.1795
Take Profit: 0.1639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1795 - 0.1681 = 0.0114
Récompense (distance jusqu'au take profit):

E - TP = 0.1681 - 0.1639 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0114 = 0.3684

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.782% (0.0114)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.964%	0.1R	-0.625%	0.1R	1.5×	12
2h	+2.939%	0.4R	-0.625%	0.1R	4.7×	24
4h	+2.939%	0.4R	-0.625%	0.1R	4.7×	48
6h ★	+3.528%	0.5R	-0.833%	0.1R	4.2×	72
8h	+4.551%	0.7R	-0.833%	0.1R	5.5×	96
12h	+4.551%	0.7R	-1.154%	0.2R	3.9×	144

computed 5 days ago

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