Short Trade on DASH

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29 Sep 2026 at 07:15:07 hyperliquid

Short Trade on DASH (momentum_rotation_v2)

With 2.87 DASH at 61.376$ per unit. Take profit: 59.8416 (2.5 %) & Stop Loss: 64.1592 (4.53 %)

DASH SHORT momentum_rotation_v2 hyperliquid 29 Sep 2026 07:15 (open) · 1 hour

Position

Entry 61.376$

Qty 2.8744 DASH

Size 176.4198$ (margin 100$) (leverage 2)

Risk Setup

TP 59.8416 (+2.5%)

TP $ 4.41$

SL 64.1592 (-4.53%)

SL $ 8$

RR 0.55

Status open PnL -0.36% expires 29 Sep 13:15

V2 Shadow Analysis

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

Quality Rank (id: 164633)

#72 / 85 OK

seuil : top 15
score du 29/09/2026 07:00

Avg Rank 8h: 0.3188

Quality Score

0.441

score brut du coin

Signal Confidence

97 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
29/09 07:02

V3 Shadow Analysis

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

Quality Rank

#72 / 85 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.53 % 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

#72 / 85 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.53 % 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	-0.04×ATR
4h	clear	0.57×ATR
1d	clear	2.32×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	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 (0) 24/09 15:01 Score : -2

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) 27/09 20:00 Operational (4H) : range_high (0) 29/09 00:00 Tactical (1H) : bear_high (+1) 29/09 06:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : range_high (0)

29/09 00:00

Tactical (1H) : bear_high (+1)

29/09 06:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 4357

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	transition	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 74.2%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	53.0%
1h	18.2%
4h	71.2%
24h	74.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.5%	+0.01%
4h	68.2%	+0.67%
24h	50.0%	+1.27%

Dispersion : 0.164

Universe : 66 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 07:01 · 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 07:00

Score brut

0.4407

Score SMA

0.5678

Rank

#72 / 85

Rank Norm SMA 8h

0.3188

Rank Norm SMA

0.5328

Calculé le

29/09/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.3452	r1h: -0.729% · r4h: 1.124% · r1d: -5.26% · r3d: -7.13% · ema21_slope: -0.3718% · dist_ema21: -2.001%
Force Relative	25%	0.3644	rs_1h: -0.459% · rs_4h: 1.099% · rs_1d: -6.52% · rs_3d: -6.94% · beta_24h: 3.193
Volume	20%	0.1712	rvol_20: 0.42× · zscore_50: -0.651 · trend: -39.03%
Qualité Tendance	15%	0.7842	ADX: 35.1 (trend) · Chop: 39.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.933% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.4383

Score SMA

0.5668

Rank

#80 / 86

Rank Norm SMA 8h

0.0755

Rank Norm SMA

0.4229

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4871	r1h: 0.000% · r4h: 2.695% · r1d: -6.37% · r3d: -3.99% · ema21_slope: -0.1143% · dist_ema21: -5.965%
Force Relative	25%	0.4226	rs_1h: 0.000% · rs_4h: 1.606% · rs_1d: -7.59% · rs_3d: -3.82% · beta_24h: 3.400
Volume	20%	0.1887	rvol_20: 0.47× · zscore_50: -0.288 · trend: -44.07%
Qualité Tendance	15%	0.7155	ADX: 27.1 (trend) · Chop: 39.5 (trend)
Volatilité	10%	0.4144	ATR%: 4.757% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: 0

ML Pullback Score:

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	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	range_high	36%	noisy_chop 38%	mid	—	—	0.42	bull_high	+2.28%	-0.42	29/09 00:00
1h	↓ down	transition	bearish_transition	strong	explosive	compression	bear_high	59%	noisy_chop 44%	early	near 0.0ATR	—	0.39	range_medium	+0.16%	-0.45	29/09 06:00
15m	↔ neutral	range	range	strong	explosive	compression	bear_high	61%	noisy_chop 43%	early	near -0.5ATR	—	0.57	range_low	+0.47%	+0.15	29/09 06:45
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 170764	↔ neutral	range_high	36%	mid 14b -1.4ATR	noisy_chop 38%	0.620	— —	0.47	below_value	-8.57 ATR	—	#94277	29/09 00:00 upd 29/09 04:23
1h anchor 171954	↓ down	bear_high	59%	early 6b -1.0ATR	noisy_chop 44%	0.282	near 0.0ATR —	0.42	below_value	-8.93 ATR	—	#94882	29/09 06:00 upd 29/09 07:12
15m 171868	↔ neutral	bear_high	61%	early 4b 0.6ATR	noisy_chop 43%	0.635	near -0.5ATR —	0.04	below_value	-8.85 ATR	—	#94710	29/09 06:45 upd 29/09 07:04
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	↑ up	early	13b	—	2.429×ATR	p0	+0.788×ATR	p49
4h	↓ down	mid	14b	—	4.343×ATR	p74	-1.381×ATR	p69
1h	↑ up	early	6b	—	1.777×ATR	p20	-1.038×ATR	p57
15m	↓ down	early	4b	—	1.329×ATR	p0	+0.614×ATR	p26

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: 64.15918034
tp_price: 59.8416
atr: 1.11327213
expires_at: 2026-09-29T17:15:07+00:00

Details

rank: 83
total: 86
score: 0.3371
delta_2h: -0.061
extension_atr: -0.86
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.3176
confidence: 0.965

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:15	61.37600000	0%
2	08:15	61.86700000	+0.8%

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
61.376	64.1592	59.8416	0.55	61.6

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 61.376
Stop Loss: 64.1592
Take Profit: 59.8416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64.1592 - 61.376 = 2.7832
Récompense (distance jusqu'au take profit):

E - TP = 61.376 - 59.8416 = 1.5344
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5344 / 2.7832 = 0.5513

📌 Position Size

Amount	Margin	Quantity	Leverage
176.4198	100	2.8744	2.00

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 2.7832

Taille de position = 8 / 2.7832 = 2.87

Taille de position USD = 2.87 x 61.376 = 176.15

Donc, tu peux acheter 2.87 avec un stoploss a 64.1592

Avec un position size USD de 176.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.87 x 2.7832 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.87 x 1.5344 = 4.4

Si Take Profit atteint, tu gagneras 4.4$

Résumé

Taille de position 2.87
Taille de position USD 176.15
Perte potentielle 7.99
Gain potentiel 4.4
Risk-Reward Ratio 0.5513

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.41 $

SL % Target	SL $ Target
4.53 %	8 $

PNL	PNL %
0 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
61.376	64.1592	59.8416	0.55	61.6

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 61.376
Stop Loss: 64.1592
Take Profit: 59.8416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64.1592 - 61.376 = 2.7832
Récompense (distance jusqu'au take profit):

E - TP = 61.376 - 59.8416 = 1.5344
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5344 / 2.7832 = 0.5513

📌 ML Extra Data

Extra TP Data


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Extra SL data


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Commentaires

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