Short Trade on OP

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29 Sep 2026 at 09:15:07 hyperliquid

Short Trade on OP (momentum_rotation_v2)

With 1548.44 OP at 0.133$ per unit. Take profit: 0.1296 (2.48 %) & Stop Loss: 0.1381 (3.91 %)

OP SHORT momentum_rotation_v2 hyperliquid 29 Sep 2026 09:15 → 13:15 · 3 hours

Position

Entry 0.1329$

Qty 1548.437 OP

Size 205.8492$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1296 (+2.48%)

TP $ 5.11$

SL 0.1381 (-3.91%)

SL $ 8.05$

RR 0.63

Status win PnL +2.48% / +5.11$ MAE -2.43% MFE +3.33% 0.9R expires 29 Sep 15:15

V2 Shadow Analysis

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

Quality Rank (id: 164815)

#84 / 84 OK

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

Avg Rank 8h: 0.0560

Quality Score

0.388

score brut du coin

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.3M $

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

V3 Shadow Analysis

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

Quality Rank

#84 / 84 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.91 % 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

#84 / 84 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.91 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	3.49×ATR
4h	clear	0.58×ATR
1d	clear	2.96×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	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 (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) : bull_high (-2) 29/09 04:00 Tactical (1H) : bear_high (+1) 29/09 08:00 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)

29/09 04:00

Tactical (1H) : bear_high (+1)

29/09 08:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4365

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 81.5%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	44.6%
1h	41.5%
4h	87.7%
24h	63.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.5%	-0.03%
4h	69.2%	+1.26%
24h	47.7%	+0.63%

Dispersion : 0.183

Universe : 65 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 09:01 · 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

0.5447

Score SMA

0.6335

Rank

#62 / 89

Rank Norm SMA 8h

0.3068

Rank Norm SMA

0.5731

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6794	r1h: 0.000% · r4h: 0.000% · r1d: -10.01% · r3d: -8.29% · ema21_slope: 2.1786% · dist_ema21: 10.099%
Force Relative	25%	0.5060	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.85% · rs_3d: -7.57% · beta_24h: 1.949
Volume	20%	0.4517	rvol_20: 1.13× · zscore_50: 0.741 · trend: 26.46%
Qualité Tendance	15%	0.8271	ADX: 39.3 (trend) · Chop: 30.8 (trend)
Volatilité	10%	0.0000	ATR%: 8.804% (optimal 0.3–3 %)

Calculé le 29/09/2026 09:00

Score brut

0.3884

Score SMA

0.5698

Rank

#84 / 84

Rank Norm SMA 8h

0.0560

Rank Norm SMA

0.5573

Calculé le

29/09/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.3473	r1h: -1.468% · r4h: 0.888% · r1d: -4.89% · r3d: -9.38% · ema21_slope: -0.2106% · dist_ema21: -0.396%
Force Relative	25%	0.2926	rs_1h: -1.461% · rs_4h: 0.320% · rs_1d: -5.79% · rs_3d: -9.71% · beta_24h: 2.569
Volume	20%	0.1482	rvol_20: 0.32× · zscore_50: -0.777 · trend: -64.76%
Qualité Tendance	15%	0.5431	ADX: 24.6 (weak) · Chop: 58.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.654% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.5126

Score SMA

0.5915

Rank

#62 / 86

Rank Norm SMA 8h

0.2294

Rank Norm SMA

0.5286

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6314	r1h: 0.000% · r4h: 2.229% · r1d: -2.66% · r3d: -7.35% · ema21_slope: -0.1316% · dist_ema21: -1.988%
Force Relative	25%	0.4907	rs_1h: 0.000% · rs_4h: 1.781% · rs_1d: -4.15% · rs_3d: -7.55% · beta_24h: 2.765
Volume	20%	0.1515	rvol_20: 0.33× · zscore_50: -1.060 · trend: -33.40%
Qualité Tendance	15%	0.6603	ADX: 26.7 (trend) · Chop: 45.9 (neutral)
Volatilité	10%	0.7118	ATR%: 3.865% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.913% (0.0052)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.339%	0.1R	-1.016%	0.3R	0.3×	12
2h	+0.339%	0.1R	-2.430%	0.6R	0.1×	24
4h	+2.536%	0.7R	-2.430%	0.6R	1.0×	48
6h ★	+3.326%	0.9R	-2.430%	0.6R	1.4×	72
8h	+3.326%	0.9R	-2.430%	0.6R	1.4×	96
12h	+3.883%	1.0R	-2.430%	0.6R	1.6×	144

computed 33 minutes ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1

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	range	range	moderate	grind	expansion_after_compression	bull_high	68%	noisy_chop 43%	early	—	—	0.60	bull_high	+12.96%	+0.95	27/09 20:00
4h	↑ up	range	range	moderate	fading	compression	bull_high	54%	noisy_chop 44%	early	—	—	0.48	bull_high	+2.69%	-0.58	29/09 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	58%	noisy_chop 38%	early	—	near 0.3ATR	0.34	range_medium	+0.52%	-0.31	29/09 08:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	range_medium	43%	noisy_chop 43%	mid	—	near 0.0ATR	0.78	bull_low_confirmed	+0.77%	+0.10	29/09 08:30
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 166815	↑ up	bull_high	68%	early 12b 0.9ATR	noisy_chop 43%	0.598	— —	1.13	value	+3.42 ATR	—	#92600	27/09 20:00 upd 28/09 20:17
4h 172300	↑ up	bull_high	54%	early 8b -0.5ATR	noisy_chop 44%	0.545	— —	0.33	above_value	-1.09 ATR	—	#94978	29/09 04:00 upd 29/09 08:13
1h anchor 172790	↓ down	bear_high	58%	early 10b -0.3ATR	noisy_chop 38%	0.399	— near 0.3ATR	0.32	above_value	-1.99 ATR	—	#95233	29/09 08:00 upd 29/09 09:09
15m 172631	↑ up	range_medium	43%	mid 3b 1.4ATR	noisy_chop 43%	0.709	— near 0.0ATR	0.05	above_value	-1.09 ATR	—	#94978	29/09 08:30 upd 29/09 08:45
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	12b	—	3.693×ATR	p35	+0.89×ATR	p47
4h	↓ down	early	8b	—	3.035×ATR	p44	-0.539×ATR	p16
1h	↑ up	early	10b	—	2.111×ATR	p42	-0.258×ATR	p12
15m	↓ down	mid	3b	—	2.045×ATR	p10	+1.433×ATR	p66

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: 0.1381065
tp_price: 0.1296165
atr: 0.0020666
expires_at: 2026-09-29T19:15:07+00:00

Details

rank: 81
total: 86
score: 0.3473
delta_2h: -0.0151
extension_atr: -0.15
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0545
confidence: 0.941

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
0.1329	0.1381	0.1296	0.63	0.1304

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 0.1329
Stop Loss: 0.1381
Take Profit: 0.1296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1381 - 0.1329 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.1329 - 0.1296 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0052 = 0.6346

📌 Position Size

Amount	Margin	Quantity	Leverage
205.8492	100	1548.437	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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.1329 = 204.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.1381

Avec un position size USD de 204.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0033 = 5.08

Si Take Profit atteint, tu gagneras 5.08$

Résumé

Taille de position 1538.46
Taille de position USD 204.46
Perte potentielle 8
Gain potentiel 5.08
Risk-Reward Ratio 0.6346

📌 Peformances

TP % Target	TP $ Target
2.48 %	5.11 $

SL % Target	SL $ Target
3.91 %	8.05 $

PNL	PNL %
5.11 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4304 %	62.12 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.1329	0.1381	0.1296	0.63	0.1304

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 0.1329
Stop Loss: 0.1381
Take Profit: 0.1296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1381 - 0.1329 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.1329 - 0.1296 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0052 = 0.6346

📌 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: -3.913% (0.0052)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.339%	0.1R	-1.016%	0.3R	0.3×	12
2h	+0.339%	0.1R	-2.430%	0.6R	0.1×	24
4h	+2.536%	0.7R	-2.430%	0.6R	1.0×	48
6h ★	+3.326%	0.9R	-2.430%	0.6R	1.4×	72
8h	+3.326%	0.9R	-2.430%	0.6R	1.4×	96
12h	+3.883%	1.0R	-2.430%	0.6R	1.6×	144

computed 33 minutes ago

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