Web3Way Logo

Short Trade on DASH

Previous Trade Next Trade
29 Sep 2026 at 11:15:05 hyperliquid

Short Trade on DASH (momentum_rotation_score)

With 2.42 DASH at 61.052$ per unit. Take profit: (100 %) & Stop Loss: 64.3641 (5.43 %)

DASH SHORT momentum_rotation_score hyperliquid 29 Sep 2026 11:15 → 14:15 · 2 hours

Position

Entry 61.052$

Qty 2.4154 DASH

Size 147.4622$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 147.46$

SL 64.3641 (-5.43%)

SL $ 8$

RR

Status win PnL +0.20% / +0.3$ MAE -0.00% MFE +2.12% 0.4R expires 29 Sep 14:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165058)
#79 / 84 OK
seuil : top 15
score du 29/09/2026 11:00

Avg Rank 8h: 0.2687

Quality Score
0.443
score brut du coin
Signal Confidence
98 % 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 11:02

V3 Shadow Analysis

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

Quality Rank
#79 / 84 OK
seuil : top 15
Signal Confidence
98 % 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
5.43 % 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 / 84 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.43 % 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 0.33×ATR
4h clear 1.01×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 mid 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 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 10:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4373
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical range range 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 73.9%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 30.8%
1h 53.9%
4h 67.7%
24h 89.2%
Outperformance vs BTC
Window % outperf Median ret
15m 44.6% -0.07%
4h 73.9% +0.76%
24h 81.5% +4.00%
Dispersion : 0.222
Universe : 65 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 11:01 · 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
0.5796
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 %)
1H
Calculé le 29/09/2026 11:00
Score brut
0.4430
Score SMA
0.5677
Rank
#79 / 84
Rank Norm SMA 8h
0.2687
Rank Norm SMA
0.5315
Calculé le
29/09/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.3412 r1h: -0.455% · r4h: 0.672% · r1d: -3.01% · r3d: -14.59% · ema21_slope: -0.2841% · dist_ema21: -1.027%
Force Relative 25% 0.3572 rs_1h: 0.097% · rs_4h: 0.984% · rs_1d: -3.88% · rs_3d: -14.27% · beta_24h: 2.543
Volume 20% 0.3193 rvol_20: 1.07× · zscore_50: 0.012 · trend: -29.72%
Qualité Tendance 15% 0.7058 ADX: 30.6 (trend) · Chop: 44.2 (trend)
Volatilité 10% 1.0000 ATR%: 1.806% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 08:00
Score brut
0.4750
Score SMA
0.5681
Rank
#73 / 86
Rank Norm SMA 8h
0.1118
Rank Norm SMA
0.4257
Calculé le
29/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.5819 r1h: 0.000% · r4h: 1.963% · r1d: -3.66% · r3d: -7.63% · ema21_slope: -0.1776% · dist_ema21: -3.759%
Force Relative 25% 0.4435 rs_1h: 0.000% · rs_4h: 1.515% · rs_1d: -5.16% · rs_3d: -7.83% · beta_24h: 3.532
Volume 20% 0.1729 rvol_20: 0.30× · zscore_50: -0.438 · trend: -48.39%
Qualité Tendance 15% 0.7032 ADX: 26.6 (trend) · Chop: 40.5 (trend)
Volatilité 10% 0.4952 ATR%: 4.515% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.425% (3.3121)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.124% 0.4R -0.000% 0.0R — 12
2h +2.124% 0.4R -0.000% 0.0R — 24
3h ★ +2.124% 0.4R -0.000% 0.0R — 36
4h +2.124% 0.4R -0.960% 0.2R 2.2× 48
8h +2.124% 0.4R -0.960% 0.2R 2.2× 96
12h +2.124% 0.4R -0.960% 0.2R 2.2× 144

computed 6 hours ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.04
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 bull_high
59%
noisy_chop 40% mid — — 0.42 bull_high +2.69% -0.07 29/09 04:00
1h ↓ down transition bearish_transition strong explosive compression bear_high
58%
noisy_chop 40% mid near 0.3ATR — 0.40 range_medium -0.18% -0.46 29/09 10:00
15m ↔ neutral transition bullish_transition moderate grind normal bear_high
56%
noisy_chop 40% early near -0.1ATR — 0.62 range_low -0.02% +0.05 29/09 10:45
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
172502 		↔ neutral bull_high
59%
mid 15b -0.9ATR noisy_chop 40% 0.614

—

—

0.30 below_value -8.97 ATR — #95054 29/09 04:00
upd 29/09 08:23
1h anchor
173673 		↓ down bear_high
58%
mid 10b -0.6ATR noisy_chop 40% 0.285

near 0.3ATR

—

1.07 below_value -9.12 ATR — #95647 29/09 10:00
upd 29/09 11:12
15m
173589 		↔ neutral bear_high
56%
early 2b 0.2ATR noisy_chop 40% 0.610

near -0.1ATR

—

0.42 below_value -9.17 ATR — #95478 29/09 10:45
upd 29/09 11:04
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 15b — 4.062×ATR p65 -0.893×ATR p51
1h ↑ up mid 10b — 2.26×ATR p51 -0.553×ATR p33
15m ↑ up early 2b — 0.969×ATR p0 +0.191×ATR p9

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: 64.36414307
  2. atr: 1.10404769
  3. expires_at: 2026-09-29T18:15:05+00:00
Details
  1. rank: 83
  2. total: 85
  3. score: 0.3357
  4. confidence: 0.976

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
61.052 64.3641 59.968
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 61.052
  • Stop Loss: 64.3641
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64.3641 - 61.052 = 3.3121

  • Récompense (distance jusqu'au take profit):

    E - TP = 61.052 - = 61.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 61.052 / 3.3121 = 18.433

📌 Position Size

Amount Margin Quantity Leverage
147.4622 100 2.4154 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 3.3121

Taille de position = 8 / 3.3121 = 2.42

Taille de position USD = 2.42 x 61.052 = 147.75

Donc, tu peux acheter 2.42 avec un stoploss a 64.3641

Avec un position size USD de 147.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.42 x 3.3121 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.42 x 61.052 = 147.75

Si Take Profit atteint, tu gagneras 147.75$

Résumé

  • Taille de position 2.42
  • Taille de position USD 147.75
  • Perte potentielle 8.02
  • Gain potentiel 147.75
  • Risk-Reward Ratio 18.433

📌 Peformances

TP % Target TP $ Target
100 % 147.46 $
SL % Target SL $ Target
5.43 % 8 $
PNL PNL %
0.3 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
61.052 64.3641 59.968
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 61.052
  • Stop Loss: 64.3641
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64.3641 - 61.052 = 3.3121

  • Récompense (distance jusqu'au take profit):

    E - TP = 61.052 - = 61.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 61.052 / 3.3121 = 18.433

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.425% (3.3121)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.124% 0.4R -0.000% 0.0R — 12
2h +2.124% 0.4R -0.000% 0.0R — 24
3h ★ +2.124% 0.4R -0.000% 0.0R — 36
4h +2.124% 0.4R -0.960% 0.2R 2.2× 48
8h +2.124% 0.4R -0.960% 0.2R 2.2× 96
12h +2.124% 0.4R -0.960% 0.2R 2.2× 144

computed 6 hours ago

Commentaires

Aucun commentaire.