Short Trade on ONDO

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29 Sep 2026 at 23:15:14 hyperliquid

Short Trade on ONDO (momentum_rotation_v2)

With 330.01 ONDO at 0.5$ per unit. Take profit: 0.4879 (2.5 %) & Stop Loss: 0.5247 (4.86 %)

ONDO SHORT momentum_rotation_v2 hyperliquid 29 Sep 2026 23:15 → 05:15 · 5 hours

Position

Entry 0.5004$

Qty 330.0141 ONDO

Size 165.1456$ (margin 100$) (leverage 2)

Risk Setup

TP 0.4879 (+2.5%)

TP $ 4.13$

SL 0.5247 (-4.86%)

SL $ 8.02$

RR 0.51

Status loss PnL -0.56% / -0.92$ MAE -1.59% MFE +1.18% 0.2R expires 30 Sep 05:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 166337)

#80 / 82 OK

seuil : top 15
score du 29/09/2026 23:00

Avg Rank 8h: 0.1060

Quality Score

0.370

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)

37.4M $

volume USDT au moment du signal
29/09 23:01

V3 Shadow Analysis

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

Quality Rank

#80 / 82 OK

seuil : top 15

Signal Confidence

95 % 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

4.86 % 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 / 82 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.86 % 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	-0.80×ATR
4h	clear	2.71×ATR
1d	clear	3.61×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	mid	OK
1d	↓ down	mid	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) 28/09 20:00 Operational (4H) : bull_high (-2) 29/09 16:00 Tactical (1H) : bear_high (+1) 29/09 22:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

28/09 20:00

Operational (4H) : bull_high (-2)

29/09 16:00

Tactical (1H) : bear_high (+1)

29/09 22:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4421

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 40.9%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	59.7%
1h	12.9%
4h	35.5%
24h	75.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	53.2%	+0.04%
4h	51.6%	-0.28%
24h	71.0%	+2.21%

Dispersion : 0.124

Universe : 62 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 23:01 · 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 29/09/2026 20:00

Score brut

0.6202

Score SMA

0.7084

Rank

#29 / 83

Rank Norm SMA 8h

0.6585

Rank Norm SMA

0.7121

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7351	r1h: 0.000% · r4h: 0.000% · r1d: -3.44% · r3d: -6.77% · ema21_slope: 2.3727% · dist_ema21: 11.033%
Force Relative	25%	0.6348	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.63% · rs_3d: -5.83% · beta_24h: 1.525
Volume	20%	0.6077	rvol_20: 1.40× · zscore_50: 0.968 · trend: 151.89%
Qualité Tendance	15%	0.7960	ADX: 35.5 (trend) · Chop: 17.5 (trend)
Volatilité	10%	0.0000	ATR%: 8.802% (optimal 0.3–3 %)

Calculé le 29/09/2026 23:00

Score brut

0.3704

Score SMA

0.5714

Rank

#80 / 82

Rank Norm SMA 8h

0.1060

Rank Norm SMA

0.5297

Calculé le

29/09/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.3497	r1h: -0.740% · r4h: -0.961% · r1d: 0.54% · r3d: -6.43% · ema21_slope: -0.1633% · dist_ema21: -1.867%
Force Relative	25%	0.4154	rs_1h: -0.667% · rs_4h: -0.687% · rs_1d: 0.04% · rs_3d: -5.15% · beta_24h: 2.228
Volume	20%	0.1834	rvol_20: 0.65× · zscore_50: -0.615 · trend: -57.36%
Qualité Tendance	15%	0.3532	ADX: 9.5 (weak) · Chop: 66.1 (range)
Volatilité	10%	1.0000	ATR%: 1.989% (optimal 0.3–3 %)

Calculé le 29/09/2026 20:00

Score brut

0.4557

Score SMA

0.6363

Rank

#52 / 84

Rank Norm SMA 8h

0.4952

Rank Norm SMA

0.6634

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5058	r1h: 0.000% · r4h: -1.821% · r1d: -3.44% · r3d: -6.77% · ema21_slope: -0.1572% · dist_ema21: -3.724%
Force Relative	25%	0.4705	rs_1h: 0.000% · rs_4h: -1.887% · rs_1d: -3.63% · rs_3d: -5.83% · beta_24h: 2.640
Volume	20%	0.1998	rvol_20: 0.33× · zscore_50: -0.494 · trend: -25.47%
Qualité Tendance	15%	0.7267	ADX: 31.1 (trend) · Chop: 42.2 (trend)
Volatilité	10%	0.3733	ATR%: 4.880% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.856% (0.0243)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.951%	0.2R	-0.000%	0.0R	—	12
2h	+0.951%	0.2R	-0.899%	0.2R	1.1×	24
4h	+0.951%	0.2R	-1.591%	0.3R	0.6×	48
6h ★	+1.179%	0.2R	-1.591%	0.3R	0.7×	72
8h	+1.179%	0.2R	-1.777%	0.4R	0.7×	96
12h	+1.179%	0.2R	-5.084%	1.1R	0.2×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.21

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	range	range	moderate	grind	expansion_after_compression	bull_high	72%	noisy_chop 46%	mid	—	—	0.58	bull_high	+12.90%	+0.99	28/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	54%	noisy_chop 34%	mid	—	—	0.54	bull_high	+1.75%	-0.67	29/09 16:00
1h	↔ neutral	range	range	strong	balanced	compression	bear_high	55%	noisy_chop 38%	mid	near -0.8ATR	—	0.41	range_medium	-0.51%	-0.31	29/09 22:00
15m	↓ down	range	range	moderate	grind	normal	bear_high	59%	noisy_chop 43%	early	—	—	0.57	range_low	-0.23%	-0.12	29/09 22:45
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 177559	↑ up	bull_high	72%	mid 1b 1.0ATR	noisy_chop 46%	0.714	— —	1.40	value	-1.33 ATR	—	#97264	28/09 20:00 upd 29/09 20:24
4h 177431	↑ up	bull_high	54%	mid 10b -0.6ATR	noisy_chop 34%	0.610	— —	0.33	value	-1.33 ATR	—	#97264	29/09 16:00 upd 29/09 20:17
1h anchor 178765	↔ neutral	bear_high	55%	mid 7b -1.1ATR	noisy_chop 38%	0.507	near -0.8ATR —	0.65	value	-1.56 ATR	—	#97847	29/09 22:00 upd 29/09 23:10
15m 178693	↓ down	bear_high	59%	early 7b -0.9ATR	noisy_chop 43%	0.477	— —	0.37	value	-1.19 ATR	—	#97683	29/09 22:45 upd 29/09 23:02
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	mid	1b	—	2.415×ATR	p0	+0.953×ATR	p61
4h	↓ down	mid	10b	—	4.356×ATR	p79	-0.647×ATR	p36
1h	↓ down	mid	7b	—	1.725×ATR	p19	-1.077×ATR	p63
15m	↓ down	early	7b	—	2.721×ATR	p48	-0.899×ATR	p55

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: 0.52466139
tp_price: 0.4879095
atr: 0.00969656
expires_at: 2026-09-30T09:15:14+00:00

Details

rank: 80
total: 84
score: 0.3131
delta_2h: -0.0823
extension_atr: -0.83
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.106
confidence: 0.952

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
0.5004	0.5247	0.4879	0.51	0.4621

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 0.5004
Stop Loss: 0.5247
Take Profit: 0.4879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5247 - 0.5004 = 0.0243
Récompense (distance jusqu'au take profit):

E - TP = 0.5004 - 0.4879 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0243 = 0.5144

📌 Position Size

Amount	Margin	Quantity	Leverage
165.1456	100	330.0141	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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 0.5004 = 164.74

Donc, tu peux acheter 329.22 avec un stoploss a 0.5247

Avec un position size USD de 164.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0125 = 4.12

Si Take Profit atteint, tu gagneras 4.12$

Résumé

Taille de position 329.22
Taille de position USD 164.74
Perte potentielle 8
Gain potentiel 4.12
Risk-Reward Ratio 0.5144

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.13 $

SL % Target	SL $ Target
4.86 %	8.02 $

PNL	PNL %
-0.92 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5907 %	32.76 %	23

Entry	Stop Loss	Take Profit	RR	Current Price
0.5004	0.5247	0.4879	0.51	0.4621

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 0.5004
Stop Loss: 0.5247
Take Profit: 0.4879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5247 - 0.5004 = 0.0243
Récompense (distance jusqu'au take profit):

E - TP = 0.5004 - 0.4879 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0243 = 0.5144

📌 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: -4.856% (0.0243)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.951%	0.2R	-0.000%	0.0R	—	12
2h	+0.951%	0.2R	-0.899%	0.2R	1.1×	24
4h	+0.951%	0.2R	-1.591%	0.3R	0.6×	48
6h ★	+1.179%	0.2R	-1.591%	0.3R	0.7×	72
8h	+1.179%	0.2R	-1.777%	0.4R	0.7×	96
12h	+1.179%	0.2R	-5.084%	1.1R	0.2×	144

computed 6 days ago

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