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Short Trade on FARTCOIN

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28 Sep 2026 at 23:15:06 hyperliquid

Short Trade on FARTCOIN (momentum_rotation_score)

With 605.16 FARTCOIN at 0.163$ per unit. Take profit: (100 %) & Stop Loss: 0.1761 (8.1 %)

FARTCOIN SHORT momentum_rotation_score hyperliquid 28 Sep 2026 23:15 → 02:15 · 2 hours

Position

Entry 0.1629$

Qty 605.1588 FARTCOIN

Size 98.5985$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 98.58$

SL 0.1761 (-8.1%)

SL $ 7.99$

RR

Status loss PnL -2.46% / -2.43$ MAE -3.24% MFE +0.00% 0.0R expires 29 Sep 02:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 163746)
#69 / 90 OUT
seuil : top 15
score du 28/09/2026 23:00

Avg Rank 8h: 0.1257

Quality Score
0.391
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)
24.4M $
volume USDT au moment du signal
28/09 23:01

V3 Shadow Analysis

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

Quality Rank
#69 / 90 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.10 % 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
#69 / 90 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.10 % 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 2.50×ATR
4h near -0.47×ATR
1d clear 0.73×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

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 (+1)

24/09 15:01

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : bear_high (+2)

28/09 16:00

Tactical (1H) : bear_high_confirmed (+1)

28/09 22:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4325
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical bear transition 0.55 +1
Micro range range 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) -1
Market Breadth
Breadth Score 5.5%
Impulse : -0.00
Participation : alt_capitulation
Leadership : btc
% Positive (universe)
15m 58.9%
1h 4.1%
4h 2.7%
24h 17.8%
Outperformance vs BTC
Window % outperf Median ret
15m 61.6% +0.03%
4h 5.5% -2.59%
24h 17.8% -5.65%
Dispersion : 0.210
Universe : 73 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 28/09 23:01 · 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 28/09/2026 20:00
Score brut
0.3774
Score SMA
0.5216
Rank
#86 / 89
Rank Norm SMA 8h
0.0341
Rank Norm SMA
0.2037
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.5048 r1h: 0.000% · r4h: 0.000% · r1d: -14.02% · r3d: -14.84% · ema21_slope: 1.2651% · dist_ema21: -3.744%
Force Relative 25% 0.1031 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -12.86% · rs_3d: -14.11% · beta_24h: 2.391
Volume 20% 0.4581 rvol_20: 1.53× · zscore_50: 0.269 · trend: 6.84%
Qualité Tendance 15% 0.7237 ADX: 26.8 (trend) · Chop: 36.9 (trend)
Volatilité 10% 0.0000 ATR%: 11.244% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 23:00
Score brut
0.3914
Score SMA
0.5320
Rank
#69 / 90
Rank Norm SMA 8h
0.1257
Rank Norm SMA
0.3906
Calculé le
28/09/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.1566 r1h: -0.879% · r4h: -2.152% · r1d: -13.54% · r3d: -16.86% · ema21_slope: -0.4188% · dist_ema21: -4.824%
Force Relative 25% 0.1885 rs_1h: -0.749% · rs_4h: -1.452% · rs_1d: -13.01% · rs_3d: -15.60% · beta_24h: 3.964
Volume 20% 0.6621 rvol_20: 2.10× · zscore_50: 1.544 · trend: 27.16%
Qualité Tendance 15% 0.6901 ADX: 40.4 (trend) · Chop: 56.4 (neutral)
Volatilité 10% 1.0000 ATR%: 2.660% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 20:00
Score brut
0.3395
Score SMA
0.5569
Rank
#87 / 89
Rank Norm SMA 8h
0.0284
Rank Norm SMA
0.4041
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3489 r1h: 0.000% · r4h: 0.654% · r1d: -14.02% · r3d: -14.84% · ema21_slope: -0.3594% · dist_ema21: -8.464%
Force Relative 25% 0.2032 rs_1h: 0.000% · rs_4h: 0.531% · rs_1d: -12.86% · rs_3d: -14.11% · beta_24h: 4.645
Volume 20% 0.2553 rvol_20: 0.69× · zscore_50: -0.618 · trend: -0.69%
Qualité Tendance 15% 0.6912 ADX: 29.1 (trend) · Chop: 44.5 (trend)
Volatilité 10% 0.2932 ATR%: 5.120% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.103% (0.0132)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.381% 0.2R 0.0× 12
2h +0.000% 0.0R -2.014% 0.3R 0.0× 24
3h ★ +0.000% 0.0R -3.235% 0.4R 0.0× 36
4h +0.000% 0.0R -4.088% 0.5R 0.0× 48
8h +0.000% 0.0R -7.931% 1.0R 0.0× 96
12h +0.000% 0.0R -13.413% 1.7R 0.0× 144

computed 1 day ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 ↔ neutral transition bearish_transition moderate grind expansion bull_high
53%
noisy_chop 37% early — near 0.3ATR 0.65 bull_high +12.96% -0.46 27/09 20:00
4h ↔ neutral range range moderate fading normal bear_high
49%
noisy_chop 41% mid near -0.5ATR — 0.58 bull_high +1.77% -0.80 28/09 16:00
1h ↓ down transition bearish_transition moderate fading compression bear_high_confirmed
53%
noisy_chop 41% late — — 0.51 bear_medium -1.13% -0.62 28/09 22:00
15m ↓ down transition bearish_transition strong fading normal bear_high_confirmed
63%
noisy_chop 44% mid — — 0.78 range_low -0.66% -0.07 28/09 22:45
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
167042 		↔ neutral bull_high
53%
early 5b -0.3ATR noisy_chop 37% 0.672

—

near 0.3ATR

1.53 below_value -6.85 ATR — #92655 27/09 20:00
upd 28/09 20:28
4h
166969 		↔ neutral bear_high
49%
mid 18b -1.9ATR noisy_chop 41% 0.434

near -0.5ATR

—

0.69 below_value -6.85 ATR — #92655 28/09 16:00
upd 28/09 20:25
1h anchor
168336 		↓ down bear_high_confirmed
53%
late 2b -1.9ATR noisy_chop 41% 0.737

—

—

2.10 below_value -8.20 ATR — #93288 28/09 22:00
upd 28/09 23:12
15m
168250 		↓ down bear_high_confirmed
63%
mid 4b -1.5ATR noisy_chop 44% 0.746

—

—

0.65 below_value -7.72 ATR — #93107 28/09 22:45
upd 28/09 23:03
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 ↓ down early 5b — 2.719×ATR p0 -0.331×ATR p22
4h ↓ down mid 18b — 3.917×ATR p69 -1.868×ATR p78
1h ↓ down late 2b — 1.658×ATR p16 -1.914×ATR p82
15m ↓ down mid 4b — 1.491×ATR p3 -1.505×ATR p68

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_score - SELL

Indicators:

  1. stop_price: 0.17614967
  2. atr: 0.00440656
  3. expires_at: 2026-09-29T06:15:06+00:00
Details
  1. rank: 90
  2. total: 90
  3. score: 0.1128
  4. 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
0.1629 0.1761 0.175
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 0.1629
  • Stop Loss: 0.1761
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1761 - 0.1629 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1629 - = 0.1629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1629 / 0.0132 = 12.3409

📌 Position Size

Amount Margin Quantity Leverage
98.5985 98.5985 605.1588 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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 0.1629 = 98.73

Donc, tu peux acheter 606.06 avec un stoploss a 0.1761

Avec un position size USD de 98.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.1629 = 98.73

Si Take Profit atteint, tu gagneras 98.73$

Résumé

  • Taille de position 606.06
  • Taille de position USD 98.73
  • Perte potentielle 8
  • Gain potentiel 98.73
  • Risk-Reward Ratio 12.3409

📌 Peformances

TP % Target TP $ Target
100 % 98.58 $
SL % Target SL $ Target
8.1 % 7.99 $
PNL PNL %
-2.43 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2351 % 39.92 % 0
Entry Stop Loss Take Profit RR Current Price
0.1629 0.1761 0.175
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 0.1629
  • Stop Loss: 0.1761
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1761 - 0.1629 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1629 - = 0.1629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1629 / 0.0132 = 12.3409

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.103% (0.0132)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.381% 0.2R 0.0× 12
2h +0.000% 0.0R -2.014% 0.3R 0.0× 24
3h ★ +0.000% 0.0R -3.235% 0.4R 0.0× 36
4h +0.000% 0.0R -4.088% 0.5R 0.0× 48
8h +0.000% 0.0R -7.931% 1.0R 0.0× 96
12h +0.000% 0.0R -13.413% 1.7R 0.0× 144

computed 1 day ago

Commentaires

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