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Short Trade on FARTCOIN

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29 Sep 2026 at 02:15:08 hyperliquid

Short Trade on FARTCOIN (momentum_rotation_score)

With 651.12 FARTCOIN at 0.167$ per unit. Take profit: (100 %) & Stop Loss: 0.1798 (7.34 %)

FARTCOIN SHORT momentum_rotation_score hyperliquid 29 Sep 2026 02:15 → 05:10 · 2 hours

Position

Entry 0.1675$

Qty 651.1174 FARTCOIN

Size 109.0882$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 109.06$

SL 0.1798 (-7.34%)

SL $ 8.01$

RR

Status loss PnL -1.25% / -1.36$ MAE -2.25% MFE +0.35% 0.1R expires 29 Sep 05:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 164097)
#82 / 87 OK
seuil : top 15
score du 29/09/2026 02:00

Avg Rank 8h: 0.0921

Quality Score
0.350
score brut du coin
Signal Confidence
95 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
19.2M $
volume USDT au moment du signal
29/09 02:02

V3 Shadow Analysis

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

Quality Rank
#82 / 87 OK
seuil : top 15
Signal Confidence
95 % 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
7.34 % 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
#82 / 87 OK
seuil : top 15
Signal Confidence
95 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.34 % 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 3.80×ATR
4h near -0.91×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 ↑ up early OK
4h ↓ down late BLOCKED
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 20:00

Tactical (1H) : bear_high (+1)

29/09 01:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4337
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 39.5%
Impulse : -0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 68.6%
1h 20.0%
4h 50.0%
24h 24.3%
Outperformance vs BTC
Window % outperf Median ret
15m 68.6% +0.03%
4h 47.1% -0.04%
24h 24.3% -2.58%
Dispersion : 0.119
Universe : 70 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 02:02 · 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 29/09/2026 02:00
Score brut
0.3502
Score SMA
0.5232
Rank
#82 / 87
Rank Norm SMA 8h
0.0921
Rank Norm SMA
0.3751
Calculé le
29/09/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.2802 r1h: 1.404% · r4h: 1.838% · r1d: -7.10% · r3d: -13.25% · ema21_slope: -0.3673% · dist_ema21: -1.434%
Force Relative 25% 0.3780 rs_1h: 1.128% · rs_4h: 1.397% · rs_1d: -7.41% · rs_3d: -12.66% · beta_24h: 3.776
Volume 20% 0.1559 rvol_20: 0.19× · zscore_50: -0.795 · trend: -43.35%
Qualité Tendance 15% 0.6541 ADX: 39.6 (trend) · Chop: 59.9 (neutral)
Volatilité 10% 1.0000 ATR%: 2.407% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 00:00
Score brut
0.3118
Score SMA
0.5455
Rank
#85 / 88
Rank Norm SMA 8h
0.0286
Rank Norm SMA
0.3826
Calculé le
29/09/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.2450 r1h: 0.000% · r4h: -2.284% · r1d: -10.80% · r3d: -15.85% · ema21_slope: -0.4335% · dist_ema21: -9.688%
Force Relative 25% 0.1176 rs_1h: 0.000% · rs_4h: -1.775% · rs_1d: -10.48% · rs_3d: -14.81% · beta_24h: 4.633
Volume 20% 0.3813 rvol_20: 1.26× · zscore_50: -0.134 · trend: 1.92%
Qualité Tendance 15% 0.7199 ADX: 30.3 (trend) · Chop: 42.2 (trend)
Volatilité 10% 0.2466 ATR%: 5.260% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.343% (0.0123)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.346% 0.1R -1.230% 0.2R 0.3× 12
2h +0.346% 0.1R -1.516% 0.2R 0.2× 24
3h ★ +0.346% 0.1R -2.251% 0.3R 0.2× 36
4h +0.346% 0.1R -4.382% 0.6R 0.1× 48
8h +0.346% 0.1R -10.299% 1.4R 0.0× 96
12h +0.346% 0.1R -10.299% 1.4R 0.0× 144

computed 1 hour 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 ↔ 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
48%
noisy_chop 41% late near -0.9ATR — 0.59 bull_high +1.23% -0.90 28/09 20:00
1h ↓ down transition bearish_transition moderate explosive compression bear_high
58%
noisy_chop 41% early — near 0.2ATR 0.51 range_medium -0.52% -0.16 29/09 01:00
15m ↔ neutral range range moderate balanced normal bear_high
56%
noisy_chop 39% early — near -0.7ATR 0.79 range_low -0.01% -0.04 29/09 01:45
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
168889 		↔ neutral bear_high
48%
late 19b -2.1ATR noisy_chop 41% 0.418

near -0.9ATR

—

1.26 below_value -8.08 ATR — #93464 28/09 20:00
upd 29/09 00:20
1h anchor
169741 		↓ down bear_high
58%
early 3b -0.6ATR noisy_chop 41% 0.417

—

near 0.2ATR

0.19 below_value -8.44 ATR — #93904 29/09 01:00
upd 29/09 02:14
15m
169654 		↔ neutral bear_high
56%
early 1b 1.1ATR noisy_chop 39% 0.473

—

near -0.7ATR

0.21 below_value -8.14 ATR — #93728 29/09 01:45
upd 29/09 02:04
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 5b — 2.719×ATR p0 -0.331×ATR p22
4h ↓ down late 19b — 4.346×ATR p77 -2.059×ATR p84
1h ↑ up early 3b — 1.579×ATR p6 -0.631×ATR p33
15m ↑ up early 1b — 1.849×ATR p26 +1.126×ATR p57

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: 0.17982657
  2. atr: 0.00409552
  3. expires_at: 2026-09-29T09:15:08+00:00
Details
  1. rank: 84
  2. total: 88
  3. score: 0.1955
  4. confidence: 0.954

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
0.1675 0.1798 0.1774
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 0.1675
  • Stop Loss: 0.1798
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1675 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1675 - = 0.1675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1675 / 0.0123 = 13.6179

📌 Position Size

Amount Margin Quantity Leverage
109.0882 100 651.1174 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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.1675 = 108.94

Donc, tu peux acheter 650.41 avec un stoploss a 0.1798

Avec un position size USD de 108.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.1675 = 108.94

Si Take Profit atteint, tu gagneras 108.94$

Résumé

  • Taille de position 650.41
  • Taille de position USD 108.94
  • Perte potentielle 8
  • Gain potentiel 108.94
  • Risk-Reward Ratio 13.6179

📌 Peformances

TP % Target TP $ Target
100 % 109.06 $
SL % Target SL $ Target
7.34 % 8.01 $
PNL PNL %
-1.36 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2507 % 30.65 % 4
Entry Stop Loss Take Profit RR Current Price
0.1675 0.1798 0.1774
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 0.1675
  • Stop Loss: 0.1798
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1675 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1675 - = 0.1675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1675 / 0.0123 = 13.6179

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1675
            [stop_loss] => 0.18103
            [rr_ratio] => 12.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 12:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.343% (0.0123)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.346% 0.1R -1.230% 0.2R 0.3× 12
2h +0.346% 0.1R -1.516% 0.2R 0.2× 24
3h ★ +0.346% 0.1R -2.251% 0.3R 0.2× 36
4h +0.346% 0.1R -4.382% 0.6R 0.1× 48
8h +0.346% 0.1R -10.299% 1.4R 0.0× 96
12h +0.346% 0.1R -10.299% 1.4R 0.0× 144

computed 1 hour ago

Commentaires

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