Web3Way Logo

Short Trade on NIL

Previous Trade Next Trade
29 Sep 2026 at 17:15:07 hyperliquid

Short Trade on NIL (momentum_rotation_score)

With 1137.98 NIL at 0.0814$ per unit. Take profit: (100 %) & Stop Loss: 0.08848 (8.63 %)

NIL SHORT momentum_rotation_score hyperliquid 29 Sep 2026 17:15 → 20:15 · 2 hours

Position

Entry 0.08145$

Qty 1137.9849 NIL

Size 92.6946$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 92.69$

SL 0.08848 (-8.63%)

SL $ 8$

RR

Status win PnL +3.93% / +3.65$ MAE -0.00% MFE +4.52% 0.5R expires 29 Sep 20:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165703)
#80 / 80 OK
seuil : top 15
score du 29/09/2026 17:00

Avg Rank 8h: 0.1028

Quality Score
0.410
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)
4.7M $
volume USDT au moment du signal
29/09 17:02

V3 Shadow Analysis

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

Quality Rank
#80 / 80 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
8.63 % 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
#80 / 80 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.63 % 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 1.99×ATR
4h clear 1.43×ATR
1d clear 2.80×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 (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 12:00

Tactical (1H) : bear_high (+1)

29/09 16:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4397
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical range range 0.25 0
Micro range compression 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) -2
Market Breadth
Breadth Score 63.0%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 41.3%
1h 90.5%
4h 71.4%
24h 58.7%
Outperformance vs BTC
Window % outperf Median ret
15m 47.6% -0.01%
4h 63.5% +0.91%
24h 55.6% +0.31%
Dispersion : 0.216
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 17:01 · 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
0.5750
Score SMA
0.6900
Rank
#49 / 89
Rank Norm SMA 8h
0.4545
Rank Norm SMA
0.7101
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7143 r1h: 0.000% · r4h: 0.000% · r1d: -11.25% · r3d: -24.58% · ema21_slope: 6.8745% · dist_ema21: 17.106%
Force Relative 25% 0.5000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.09% · rs_3d: -23.85% · beta_24h: 0.671
Volume 20% 0.5018 rvol_20: 0.96× · zscore_50: 0.420 · trend: 129.64%
Qualité Tendance 15% 0.9021 ADX: 48.2 (trend) · Chop: 4.7 (trend)
Volatilité 10% 0.0000 ATR%: 17.707% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 17:00
Score brut
0.4097
Score SMA
0.4776
Rank
#80 / 80
Rank Norm SMA 8h
0.1028
Rank Norm SMA
0.2882
Calculé le
29/09/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.3429 r1h: 0.356% · r4h: 1.875% · r1d: -6.86% · r3d: -18.87% · ema21_slope: -0.2652% · dist_ema21: -0.989%
Force Relative 25% 0.3269 rs_1h: 0.330% · rs_4h: 1.210% · rs_1d: -6.96% · rs_3d: -18.39% · beta_24h: 4.718
Volume 20% 0.1946 rvol_20: 0.33× · zscore_50: -0.455 · trend: -31.26%
Qualité Tendance 15% 0.6464 ADX: 34.4 (trend) · Chop: 55.5 (neutral)
Volatilité 10% 0.9430 ATR%: 3.171% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 16:00
Score brut
0.3296
Score SMA
0.5250
Rank
#81 / 82
Rank Norm SMA 8h
0.0062
Rank Norm SMA
0.4046
Calculé le
29/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.3284 r1h: 0.000% · r4h: 4.397% · r1d: -7.11% · r3d: -19.95% · ema21_slope: -1.1692% · dist_ema21: -10.988%
Force Relative 25% 0.3916 rs_1h: 0.000% · rs_4h: 3.774% · rs_1d: -7.37% · rs_3d: -19.46% · beta_24h: 5.489
Volume 20% 0.2076 rvol_20: 0.68× · zscore_50: -0.651 · trend: -33.39%
Qualité Tendance 15% 0.6111 ADX: 26.2 (trend) · Chop: 51.5 (neutral)
Volatilité 10% 0.0000 ATR%: 9.384% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.631% (0.0070)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.761% 0.2R -0.000% 0.0R — 12
2h +2.338% 0.3R -0.000% 0.0R — 24
3h ★ +4.519% 0.5R -0.000% 0.0R — 36
4h +4.751% 0.6R -0.000% 0.0R — 48
8h +4.751% 0.6R -0.379% 0.0R 12.5× 96
12h +4.751% 0.6R -10.276% 1.2R 0.5× 144

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.21
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 transition bullish_transition strong explosive volatile_reversal bull_high
64%
noisy_chop 46% early — — 0.31 bull_high +12.96% +1.00 27/09 20:00
4h ↔ neutral range range strong balanced compression bull_high
49%
noisy_chop 45% late — — 0.13 bull_high +1.72% -0.99 29/09 12:00
1h ↓ down transition bearish_transition moderate balanced normal bear_high
54%
noisy_chop 38% early — near -0.4ATR 0.12 range_medium -0.27% -0.63 29/09 16:00
15m ↔ neutral range range strong explosive compression bear_high
65%
noisy_chop 48% early — — 0.41 range_low +0.00% +0.38 29/09 16:45
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
167062 		↑ up bull_high
64%
early 4b 0.7ATR noisy_chop 46% 0.824

—

—

0.96 below_value -9.44 ATR — #92660 27/09 20:00
upd 28/09 20:29
4h
175852 		↔ neutral bull_high
49%
late 25b -1.7ATR noisy_chop 45% 0.550

—

—

0.68 below_value -13.00 ATR — #96555 29/09 12:00
upd 29/09 16:19
1h anchor
176236 		↓ down bear_high
54%
early 5b -0.3ATR noisy_chop 38% 0.555

—

near -0.4ATR

0.33 below_value -13.26 ATR — #96802 29/09 16:00
upd 29/09 17:11
15m
176158 		↔ neutral bear_high
65%
early 9b 0.5ATR noisy_chop 48% 0.777

—

—

0.42 below_value -13.00 ATR — #96555 29/09 16:45
upd 29/09 17:03
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 4b — 3.947×ATR p42 +0.673×ATR p49
4h ↓ down late 25b — 7.686×ATR p89 -1.661×ATR p73
1h ↑ up early 5b — 1.782×ATR p18 -0.331×ATR p12
15m ↓ down early 9b — 1.506×ATR p6 +0.499×ATR p29

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: 0.08848497
  2. atr: 0.00234332
  3. expires_at: 2026-09-30T00:15:07+00:00
Details
  1. rank: 82
  2. total: 84
  3. score: 0.337
  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
0.08145 0.08848 0.08752
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 0.08145
  • Stop Loss: 0.08848
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08848 - 0.08145 = 0.00703

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08145 - = 0.08145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08145 / 0.00703 = 11.5861

📌 Position Size

Amount Margin Quantity Leverage
92.6946 92.6946 1137.9849 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 0.00703

Taille de position = 8 / 0.00703 = 1137.98

Taille de position USD = 1137.98 x 0.08145 = 92.69

Donc, tu peux acheter 1137.98 avec un stoploss a 0.08848

Avec un position size USD de 92.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1137.98 x 0.00703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1137.98 x 0.08145 = 92.69

Si Take Profit atteint, tu gagneras 92.69$

Résumé

  • Taille de position 1137.98
  • Taille de position USD 92.69
  • Perte potentielle 8
  • Gain potentiel 92.69
  • Risk-Reward Ratio 11.5861

📌 Peformances

TP % Target TP $ Target
100 % 92.69 $
SL % Target SL $ Target
8.63 % 8 $
PNL PNL %
3.65 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.08145 0.08848 0.08752
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 0.08145
  • Stop Loss: 0.08848
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08848 - 0.08145 = 0.00703

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08145 - = 0.08145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08145 / 0.00703 = 11.5861

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.631% (0.0070)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.761% 0.2R -0.000% 0.0R — 12
2h +2.338% 0.3R -0.000% 0.0R — 24
3h ★ +4.519% 0.5R -0.000% 0.0R — 36
4h +4.751% 0.6R -0.000% 0.0R — 48
8h +4.751% 0.6R -0.379% 0.0R 12.5× 96
12h +4.751% 0.6R -10.276% 1.2R 0.5× 144

computed 3 days ago

Commentaires

Aucun commentaire.