Short Trade on DASH

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29 Sep 2026 at 00:15:09 hyperliquid

Short Trade on DASH (momentum_rotation_v2)

With 2.37 DASH at 59.615$ per unit. Take profit: 58.1246 (2.5 %) & Stop Loss: 62.9919 (5.66 %)

DASH SHORT momentum_rotation_v2 hyperliquid 29 Sep 2026 00:15 → 06:10 · 5 hours

Position

Entry 59.615$

Qty 2.369 DASH

Size 141.2289$ (margin 100$) (leverage 1)

Risk Setup

TP 58.1246 (+2.5%)

TP $ 3.53$

SL 62.9919 (-5.66%)

SL $ 8$

RR 0.44

Status loss PnL -3.28% / -4.63$ MAE -4.00% MFE +0.29% 0.1R expires 29 Sep 06:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 163857)

#79 / 88 OK

seuil : top 15
score du 29/09/2026 00:00

Avg Rank 8h: 0.4470

Quality Score

0.386

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
29/09 00:03

V3 Shadow Analysis

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

Quality Rank

#79 / 88 OK

seuil : top 15

Signal Confidence

93 % 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

5.66 % 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

#79 / 88 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.66 % 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	near	0.35×ATR
4h	clear	1.26×ATR
1d	clear	2.32×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	early	OK
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 (+1) 24/09 15:01 Score : -1

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

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) 4329

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 15.1%

Impulse : +0.00

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	37.0%
1h	98.6%
4h	9.6%
24h	26.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	39.7%	-0.06%
4h	11.0%	-1.79%
24h	28.8%	-2.99%

Dispersion : 0.216

Universe : 73 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 00:01 · 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 28/09/2026 20:00

Score brut

0.5796

Score SMA

0.6198

Rank

#45 / 89

Rank Norm SMA 8h

0.5000

Rank Norm SMA

0.4454

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7668	r1h: 0.000% · r4h: 0.000% · r1d: -4.46% · r3d: 2.45% · ema21_slope: 1.1848% · dist_ema21: 9.086%
Force Relative	25%	0.6995	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.30% · rs_3d: 3.18% · beta_24h: 1.453
Volume	20%	0.2810	rvol_20: 0.51× · zscore_50: -0.330 · trend: 26.36%
Qualité Tendance	15%	0.7896	ADX: 43.7 (trend) · Chop: 47.4 (neutral)
Volatilité	10%	0.0000	ATR%: 9.975% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.3860

Score SMA

0.5681

Rank

#79 / 88

Rank Norm SMA 8h

0.4470

Rank Norm SMA

0.5310

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.1890	r1h: -0.603% · r4h: -9.236% · r1d: -10.85% · r3d: -4.66% · ema21_slope: -0.2678% · dist_ema21: -7.125%
Force Relative	25%	0.1892	rs_1h: -0.734% · rs_4h: -8.727% · rs_1d: -10.53% · rs_3d: -3.62% · beta_24h: 3.316
Volume	20%	0.3191	rvol_20: 0.99× · zscore_50: -0.101 · trend: -14.39%
Qualité Tendance	15%	0.7609	ADX: 32.0 (trend) · Chop: 38.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.390% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.3547

Score SMA

0.5681

Rank

#79 / 88

Rank Norm SMA 8h

0.3811

Rank Norm SMA

0.4237

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3836	r1h: 0.000% · r4h: -9.236% · r1d: -10.85% · r3d: -4.66% · ema21_slope: 0.0070% · dist_ema21: -8.975%
Force Relative	25%	0.2308	rs_1h: 0.000% · rs_4h: -8.727% · rs_1d: -10.53% · rs_3d: -3.62% · beta_24h: 3.558
Volume	20%	0.2123	rvol_20: 0.63× · zscore_50: -0.164 · trend: -47.57%
Qualité Tendance	15%	0.7134	ADX: 26.9 (trend) · Chop: 39.5 (trend)
Volatilité	10%	0.3363	ATR%: 4.991% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.665% (3.3769)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.260%	0.1R	-0.958%	0.2R	0.3×	12
2h	+0.294%	0.1R	-1.350%	0.2R	0.2×	24
4h	+0.294%	0.1R	-2.783%	0.5R	0.1×	48
6h ★	+0.294%	0.1R	-4.001%	0.7R	0.1×	72
8h	+0.294%	0.1R	-4.699%	0.8R	0.1×	96
12h	+0.294%	0.1R	-4.699%	0.8R	0.1×	144

computed 18 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.22

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	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	62%	noisy_chop 40%	early	—	—	0.54	bull_high	+12.96%	-0.13	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	66%	noisy_chop 39%	early	—	—	0.42	bull_high	+1.77%	+0.52	28/09 16:00
1h	↓ down	range	range	moderate	fading	volatile_reversal	bear_high	42%	noisy_chop 48%	late	near 0.4ATR	—	0.37	bear_medium	-1.13%	-0.72	28/09 22:00
15m	↓ down	transition	bullish_transition	strong	explosive	volatile_reversal	bear_high	44%	choppy 54%	late	—	—	0.52	range_low	-0.49%	-0.67	28/09 23:45
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 167127	↑ up	bull_high	62%	early 13b 0.8ATR	noisy_chop 40%	0.723	— —	0.51	value	-5.21 ATR	—	#92679	27/09 20:00 upd 28/09 20:32
4h 167068	↑ up	bull_high	66%	early 12b -0.2ATR	noisy_chop 39%	0.636	— —	0.09	value	-5.21 ATR	—	#92679	28/09 16:00 upd 28/09 20:29
1h anchor 168360	↓ down	bear_high	42%	late 2b -2.9ATR	noisy_chop 48%	0.647	near 0.4ATR —	1.34	below_value	-8.16 ATR	—	#93311	28/09 22:00 upd 28/09 23:13
15m 168744	↓ down	bear_high	44%	late 15b -2.6ATR	choppy 54%	0.387	— —	0.83	below_value	-8.23 ATR	—	#93487	28/09 23:45 upd 29/09 00:14
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	13b	—	2.429×ATR	p0	+0.788×ATR	p49
4h	↓ down	early	12b	—	3.002×ATR	p35	-0.15×ATR	p5
1h	↓ down	late	2b	—	3.953×ATR	p82	-2.923×ATR	p97
15m	↓ down	late	15b	—	9.113×ATR	p100	-2.62×ATR	p92

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: 62.99192907
tp_price: 58.124625
atr: 1.35077163
expires_at: 2026-09-29T10:15:09+00:00

Details

rank: 84
total: 90
score: 0.236
delta_2h: -0.0406
extension_atr: -2.94
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.4427
confidence: 0.933

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
59.615	62.9919	58.1246	0.44	60.55

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 59.615
Stop Loss: 62.9919
Take Profit: 58.1246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 62.9919 - 59.615 = 3.3769
Récompense (distance jusqu'au take profit):

E - TP = 59.615 - 58.1246 = 1.4904
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4904 / 3.3769 = 0.4414

📌 Position Size

Amount	Margin	Quantity	Leverage
141.2289	100	2.369	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 3.3769

Taille de position = 8 / 3.3769 = 2.37

Taille de position USD = 2.37 x 59.615 = 141.29

Donc, tu peux acheter 2.37 avec un stoploss a 62.9919

Avec un position size USD de 141.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.37 x 3.3769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.37 x 1.4904 = 3.53

Si Take Profit atteint, tu gagneras 3.53$

Résumé

Taille de position 2.37
Taille de position USD 141.29
Perte potentielle 8
Gain potentiel 3.53
Risk-Reward Ratio 0.4414

📌 Peformances

TP % Target	TP $ Target
2.5 %	3.53 $

SL % Target	SL $ Target
5.66 %	8 $

PNL	PNL %
-4.63 $	-3.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0007 %	70.63 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
59.615	62.9919	58.1246	0.44	60.55

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 59.615
Stop Loss: 62.9919
Take Profit: 58.1246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 62.9919 - 59.615 = 3.3769
Récompense (distance jusqu'au take profit):

E - TP = 59.615 - 58.1246 = 1.4904
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4904 / 3.3769 = 0.4414

📌 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: -5.665% (3.3769)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.260%	0.1R	-0.958%	0.2R	0.3×	12
2h	+0.294%	0.1R	-1.350%	0.2R	0.2×	24
4h	+0.294%	0.1R	-2.783%	0.5R	0.1×	48
6h ★	+0.294%	0.1R	-4.001%	0.7R	0.1×	72
8h	+0.294%	0.1R	-4.699%	0.8R	0.1×	96
12h	+0.294%	0.1R	-4.699%	0.8R	0.1×	144

computed 18 hours ago

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