Short Trade on FARTCOIN (momentum_rotation_v2)
With 754.79 FARTCOIN at 0.166$ per unit. Take profit: 0.1621 (2.53 %) & Stop Loss: 0.1769 (6.37 %)
28 Sep 2026 at 19:15:07
hyperliquid
FARTCOIN
SHORT
momentum_rotation_v2
hyperliquid
28 Sep 2026 19:15
→ 22:20
· 3 hours
Position
Entry 0.1663$
Qty 754.7925 FARTCOIN
Size 125.4993$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1621 (+2.53%)
TP $ 3.17$
SL 0.1769 (-6.37%)
SL $ 8$
RR 0.4
Status
win
PnL
+2.53%
/ +3.17$
MAE -1.92%
MFE +3.52%
0.6R
expires
29 Sep 01:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163211)
#90 / 90
OK
seuil : top 15
score du 28/09/2026 19:00
score du 28/09/2026 19:00
Avg Rank 8h: 0.0895
Quality Score
0.328
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)
24.3M $
volume USDT au moment du signal
28/09 19:01
28/09 19:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#90 / 90
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.37 %
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
#90 / 90
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.37 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.14×ATR |
| 4h | near | -0.58×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 | ↓ down | mid | 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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (-3) 26/09 20:00 Operational (4H) : bear_high (+2) 28/09 12:00 Tactical (1H) : bear_high (+1) 28/09 18:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 4309
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
19.4%
Impulse :
+0.01
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 62.2% |
| 1h | 66.2% |
| 4h | 8.1% |
| 24h | 17.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.2% | +0.02% |
| 4h | 27.0% | -1.84% |
| 24h | 20.3% | -5.06% |
Dispersion :
0.214
Universe :
74
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 19:01
· 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.
1D
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 %) |
1H
Calculé le
28/09/2026 19:00
Score brut
0.3281
Score SMA
0.5405
Rank
#90
/ 90
Rank Norm SMA 8h
0.0895
Rank Norm SMA
0.4103
Calculé le
28/09/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1771 | r1h: 1.165% · r4h: -3.243% · r1d: -14.29% · r3d: -16.05% · ema21_slope: -0.4731% · dist_ema21: -4.191% |
| Force Relative | 25% | 0.2277 | rs_1h: 0.770% · rs_4h: -2.612% · rs_1d: -13.52% · rs_3d: -15.42% · beta_24h: 3.733 |
| Volume | 20% | 0.2259 | rvol_20: 0.34× · zscore_50: -0.446 · trend: -8.28% |
| Qualité Tendance | 15% | 0.6422 | ADX: 40.8 (trend) · Chop: 62.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.716% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.3563
Score SMA
0.5673
Rank
#86
/ 89
Rank Norm SMA 8h
0.0341
Rank Norm SMA
0.4247
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: -6.374%
(0.0106)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.034% | 0.2R | 0.0× | 12 |
| 2h | +1.016% | 0.2R | -1.924% | 0.3R | 0.5× | 24 |
| 4h | +3.518% | 0.6R | -1.924% | 0.3R | 1.8× | 48 |
| 6h ★ | +3.518% | 0.6R | -1.924% | 0.3R | 1.8× | 72 |
| 8h | +3.518% | 0.6R | -1.960% | 0.3R | 1.8× | 96 |
| 12h | +3.518% | 0.6R | -5.725% | 0.9R | 0.6× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.36
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 | ↑ 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 |
48%
|
noisy_chop 41% | late | near -0.6ATR | — | 0.58 | bull_high | +1.68% | -0.90 | 28/09 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | explosive | expansion | bear_high |
53%
|
noisy_chop 43% | mid | near 0.1ATR | — | 0.51 | range_medium | -0.51% | -0.85 | 28/09 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
63%
|
noisy_chop 48% | early | — | — | 0.78 | range_low | -0.09% | -0.23 | 28/09 18:45 |
| 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
165025 |
↔ neutral | bear_high |
48%
|
late 17b -2.1ATR | noisy_chop 41% | 0.439 |
near -0.6ATR — |
1.31 | below_value | -6.39 ATR | — | #91841 |
28/09 12:00
upd 28/09 16:20
|
|
1h
anchor
166356 |
↓ down | bear_high |
53%
|
mid 6b -1.6ATR | noisy_chop 43% | 0.414 |
near 0.1ATR — |
0.34 | below_value | -6.97 ATR | — | #92475 |
28/09 18:00
upd 28/09 19:12
|
|
15m
166269 |
↓ down | bear_high |
63%
|
early 7b -0.8ATR | noisy_chop 48% | 0.546 |
— — |
0.48 | below_value | -7.25 ATR | — | #92293 |
28/09 18:45
upd 28/09 19:03
|
|
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 | 17b | — | 3.952×ATR | p69 | -2.149×ATR | p85 |
| 1h | ↓ down | mid | 6b | — | 1.618×ATR | p10 | -1.624×ATR | p76 |
| 15m | ↓ down | early | 7b | — | 1.848×ATR | p21 | -0.752×ATR | p41 |
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: 0.17686894
- tp_price: 0.16211325
- atr: 0.00423958
- expires_at: 2026-09-29T05:15:07+00:00
Details
- rank: 90
- total: 90
- score: 0.1462
- delta_2h: -0.0527
- extension_atr: -1.38
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0881
- confidence: 1
Signal Details
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 |
|---|---|---|---|---|
| 0.1663 | 0.1769 | 0.1621 | 0.4 | 0.1727 |
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 0.1663
- Stop Loss: 0.1769
- Take Profit: 0.1621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1769 - 0.1663 = 0.0106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1663 - 0.1621 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0106 = 0.3962
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 125.4993 | 100 | 754.7925 | 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 0.0106
Taille de position = 8 / 0.0106 = 754.72
Taille de position USD = 754.72 x 0.1663 = 125.51
Donc, tu peux acheter 754.72 avec un stoploss a 0.1769
Avec un position size USD de 125.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 754.72 x 0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 754.72 x 0.0042 = 3.17
Si Take Profit atteint, tu gagneras 3.17$
Résumé
- Taille de position 754.72
- Taille de position USD 125.51
- Perte potentielle 8
- Gain potentiel 3.17
- Risk-Reward Ratio 0.3962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 3.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.17 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9242 % | 30.19 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1663 | 0.1769 | 0.1621 | 0.4 | 0.1727 |
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 0.1663
- Stop Loss: 0.1769
- Take Profit: 0.1621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1769 - 0.1663 = 0.0106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1663 - 0.1621 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0106 = 0.3962
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.374%
(0.0106)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.034% | 0.2R | 0.0× | 12 |
| 2h | +1.016% | 0.2R | -1.924% | 0.3R | 0.5× | 24 |
| 4h | +3.518% | 0.6R | -1.924% | 0.3R | 1.8× | 48 |
| 6h ★ | +3.518% | 0.6R | -1.924% | 0.3R | 1.8× | 72 |
| 8h | +3.518% | 0.6R | -1.960% | 0.3R | 1.8× | 96 |
| 12h | +3.518% | 0.6R | -5.725% | 0.9R | 0.6× | 144 |
computed 3 days ago
Commentaires
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