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Short Trade on NIL

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28 Sep 2026 at 23:15:07 hyperliquid

Short Trade on NIL (momentum_rotation_score)

With 951.61 NIL at 0.0812$ per unit. Take profit: (100 %) & Stop Loss: 0.08964 (10.35 %)

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

Position

Entry 0.08123$

Qty 951.6095 NIL

Size 77.303$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 77.3$

SL 0.08964 (-10.35%)

SL $ 8$

RR

Status loss PnL -1.12% / -0.86$ MAE -1.56% MFE +1.51% 0.2R 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: 163751)
#90 / 90 OK
seuil : top 15
score du 28/09/2026 23:00

Avg Rank 8h: 0.0297

Quality Score
0.280
score brut du coin
Signal Confidence
99 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
28/09 23:02

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
99 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.35 % 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
99 % OK
seuil : ≥ 40%
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.35 % 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 1.74×ATR
4h near -0.77×ATR
1d clear 2.80×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) : bull_high (-2)

28/09 16:00

Tactical (1H) : bear_high (+1)

28/09 22:00

Score : -4 / ±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
0.5750
Score SMA
0.6900
Rank
#49 / 89
Rank Norm SMA 8h
0.4545
Rank Norm SMA
0.7101
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7143 r1h: 0.000% · r4h: 0.000% · r1d: -11.25% · r3d: -24.58% · ema21_slope: 6.8745% · dist_ema21: 17.106%
Force Relative 25% 0.5000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.09% · rs_3d: -23.85% · beta_24h: 0.671
Volume 20% 0.5018 rvol_20: 0.96× · zscore_50: 0.420 · trend: 129.64%
Qualité Tendance 15% 0.9021 ADX: 48.2 (trend) · Chop: 4.7 (trend)
Volatilité 10% 0.0000 ATR%: 17.707% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 23:00
Score brut
0.2802
Score SMA
0.5089
Rank
#90 / 90
Rank Norm SMA 8h
0.0297
Rank Norm SMA
0.3648
Calculé le
28/09/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.1139 r1h: -3.628% · r4h: -6.692% · r1d: -7.32% · r3d: -30.08% · ema21_slope: -0.2813% · dist_ema21: -6.873%
Force Relative 25% 0.0403 rs_1h: -3.497% · rs_4h: -5.993% · rs_1d: -6.79% · rs_3d: -28.82% · beta_24h: 1.669
Volume 20% 0.3738 rvol_20: 1.46× · zscore_50: -0.128 · trend: -28.72%
Qualité Tendance 15% 0.6450 ADX: 39.2 (trend) · Chop: 60.6 (neutral)
Volatilité 10% 0.8057 ATR%: 3.583% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 20:00
Score brut
0.3384
Score SMA
0.5828
Rank
#88 / 89
Rank Norm SMA 8h
0.0398
Rank Norm SMA
0.5132
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4337 r1h: 0.000% · r4h: 0.470% · r1d: -11.25% · r3d: -24.58% · ema21_slope: -0.8264% · dist_ema21: -9.698%
Force Relative 25% 0.3822 rs_1h: 0.000% · rs_4h: 0.346% · rs_1d: -10.09% · rs_3d: -23.85% · beta_24h: 7.743
Volume 20% 0.1415 rvol_20: 0.16× · zscore_50: -0.878 · trend: -64.13%
Qualité Tendance 15% 0.5629 ADX: 25.0 (trend) · Chop: 56.2 (neutral)
Volatilité 10% 0.0000 ATR%: 9.673% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.353% (0.0084)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.514% 0.2R -1.320% 0.1R 1.2× 12
2h +1.514% 0.2R -1.325% 0.1R 1.1× 24
3h ★ +1.514% 0.2R -1.560% 0.2R 1.0× 36
4h +1.514% 0.2R -2.537% 0.3R 0.6× 48
8h +1.514% 0.2R -2.537% 0.3R 0.6× 96
12h +4.356% 0.4R -4.979% 0.5R 0.9× 144

computed 1 day ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.21
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 bullish_transition strong explosive volatile_reversal bull_high
64%
noisy_chop 46% early — — 0.31 bull_high +12.96% +1.00 27/09 20:00
4h ↔ neutral transition bullish_transition strong grind compression bull_high
50%
noisy_chop 50% mid near -0.8ATR — 0.12 bull_high +1.77% -1.00 28/09 16:00
1h ↓ down range range moderate grind compression bear_high
49%
noisy_chop 40% late — — 0.09 bear_medium -1.13% -0.69 28/09 22:00
15m ↓ down range range moderate balanced volatile_reversal bear_high_confirmed
48%
noisy_chop 43% late near -1.9ATR — 0.28 range_low -0.66% -0.47 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
167062 		↑ up bull_high
64%
early 4b 0.7ATR noisy_chop 46% 0.824

—

—

0.96 below_value -9.44 ATR — #92660 27/09 20:00
upd 28/09 20:29
4h
166989 		↔ neutral bull_high
50%
mid 20b -1.3ATR noisy_chop 50% 0.625

near -0.8ATR

—

0.16 below_value -9.44 ATR — #92660 28/09 16:00
upd 28/09 20:26
1h anchor
168341 		↓ down bear_high
49%
late 6b -2.3ATR noisy_chop 40% 0.511

—

—

1.46 below_value -11.21 ATR — #93293 28/09 22:00
upd 28/09 23:12
15m
168254 		↓ down bear_high_confirmed
48%
late 13b -2.9ATR noisy_chop 43% 0.581

near -1.9ATR

—

1.31 below_value -10.54 ATR — #93112 28/09 22:45
upd 28/09 23:04
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 ↓ down early 4b — 3.947×ATR p42 +0.673×ATR p49
4h ↓ down mid 20b — 6.113×ATR p78 -1.275×ATR p64
1h ↓ down late 6b — 2.652×ATR p53 -2.307×ATR p80
15m ↓ down late 13b — 5.516×ATR p93 -2.929×ATR p93

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: 0.08964081
  2. atr: 0.00280227
  3. expires_at: 2026-09-29T06:15:07+00:00
Details
  1. rank: 89
  2. total: 90
  3. score: 0.1169
  4. confidence: 0.989

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
0.08123 0.08964 0.08379
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 0.08123
  • Stop Loss: 0.08964
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08964 - 0.08123 = 0.00841

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08123 - = 0.08123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08123 / 0.00841 = 9.6587

📌 Position Size

Amount Margin Quantity Leverage
77.303 77.303 951.6095 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 0.00841

Taille de position = 8 / 0.00841 = 951.25

Taille de position USD = 951.25 x 0.08123 = 77.27

Donc, tu peux acheter 951.25 avec un stoploss a 0.08964

Avec un position size USD de 77.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 951.25 x 0.00841 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 951.25 x 0.08123 = 77.27

Si Take Profit atteint, tu gagneras 77.27$

Résumé

  • Taille de position 951.25
  • Taille de position USD 77.27
  • Perte potentielle 8
  • Gain potentiel 77.27
  • Risk-Reward Ratio 9.6587

📌 Peformances

TP % Target TP $ Target
100 % 77.3 $
SL % Target SL $ Target
10.35 % 8 $
PNL PNL %
-0.86 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5598 % 15.07 % 12
Entry Stop Loss Take Profit RR Current Price
0.08123 0.08964 0.08379
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 0.08123
  • Stop Loss: 0.08964
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08964 - 0.08123 = 0.00841

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08123 - = 0.08123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08123 / 0.00841 = 9.6587

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.353% (0.0084)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.514% 0.2R -1.320% 0.1R 1.2× 12
2h +1.514% 0.2R -1.325% 0.1R 1.1× 24
3h ★ +1.514% 0.2R -1.560% 0.2R 1.0× 36
4h +1.514% 0.2R -2.537% 0.3R 0.6× 48
8h +1.514% 0.2R -2.537% 0.3R 0.6× 96
12h +4.356% 0.4R -4.979% 0.5R 0.9× 144

computed 1 day ago

Commentaires

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