Short Trade on AZTEC (momentum_rotation_v2)
With 7150.71 AZTEC at 0.0172$ per unit. Take profit: 0.01675 (2.5 %) & Stop Loss: 0.0183 (6.52 %)
30 Sep 2026 at 05:15:13
hyperliquid
AZTEC
SHORT
momentum_rotation_v2
hyperliquid
30 Sep 2026 05:15
→ 10:35
· 5 hours
Position
Entry 0.01718$
Qty 7150.7102 AZTEC
Size 122.842$ (margin 100$) (leverage 1)
Risk Setup
TP 0.01675 (+2.5%)
TP $ 3.07$
SL 0.0183 (-6.52%)
SL $ 8.01$
RR 0.38
Status
win
PnL
+2.50%
/ +3.07$
MAE -2.34%
MFE +2.67%
0.4R
expires
30 Sep 11:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167034)
#59 / 81
OUT
seuil : top 15
score du 30/09/2026 05:00
score du 30/09/2026 05:00
Avg Rank 8h: 0.4314
Quality Score
0.423
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)
1.1M $
volume USDT au moment du signal
30/09 05:02
30/09 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#59 / 81
OUT
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
6.52 %
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
#59 / 81
OUT
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.52 %
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 | 1.70×ATR |
| 4h | clear | 0.73×ATR |
| 1d | clear | 1.69×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 | ↓ 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) 28/09 20:00 Operational (4H) : bull_high (-2) 30/09 00:00 Tactical (1H) : bear_high (+1) 30/09 04:00 Score : -4 / ±6 |
Regime v2
BTC Regime (snapshot) 4445
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
35.8%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 54.6% |
| 1h | 18.2% |
| 4h | 36.4% |
| 24h | 34.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.6% | +0.06% |
| 4h | 40.0% | -0.40% |
| 24h | 50.9% | -0.93% |
Dispersion :
0.129
Universe :
55
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 05:01
· 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
29/09/2026 20:00
Score brut
0.5759
Score SMA
0.6298
Rank
#43
/ 83
Rank Norm SMA 8h
0.4878
Rank Norm SMA
0.6324
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6956 | r1h: 0.000% · r4h: 0.000% · r1d: -11.49% · r3d: -1.12% · ema21_slope: 1.2210% · dist_ema21: 5.822% |
| Force Relative | 25% | 0.4980 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -11.69% · rs_3d: -0.18% · beta_24h: 1.312 |
| Volume | 20% | 0.6007 | rvol_20: 1.44× · zscore_50: 0.759 · trend: 117.19% |
| Qualité Tendance | 15% | 0.8171 | ADX: 38.1 (trend) · Chop: 29.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.688% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 05:00
Score brut
0.4225
Score SMA
0.6142
Rank
#59
/ 81
Rank Norm SMA 8h
0.4314
Rank Norm SMA
0.6707
Calculé le
30/09/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3219 | r1h: -1.062% · r4h: 1.020% · r1d: -8.84% · r3d: 0.77% · ema21_slope: -0.4218% · dist_ema21: -1.700% |
| Force Relative | 25% | 0.4175 | rs_1h: -0.780% · rs_4h: 1.192% · rs_1d: -7.88% · rs_3d: 2.84% · beta_24h: 1.023 |
| Volume | 20% | 0.3076 | rvol_20: 0.98× · zscore_50: -0.226 · trend: -15.69% |
| Qualité Tendance | 15% | 0.5126 | ADX: 26.8 (trend) · Chop: 64.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.737% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 04:00
Score brut
0.5229
Score SMA
0.6626
Rank
#28
/ 82
Rank Norm SMA 8h
0.5494
Rank Norm SMA
0.7286
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6843 | r1h: 0.000% · r4h: 1.512% · r1d: -9.11% · r3d: 1.16% · ema21_slope: 0.3299% · dist_ema21: -2.883% |
| Force Relative | 25% | 0.5106 | rs_1h: 0.000% · rs_4h: 1.528% · rs_1d: -8.31% · rs_3d: 2.94% · beta_24h: 1.279 |
| Volume | 20% | 0.4087 | rvol_20: 1.00× · zscore_50: 0.638 · trend: 14.47% |
| Qualité Tendance | 15% | 0.7214 | ADX: 31.8 (trend) · Chop: 43.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.546% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.519%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.333% | 0.2R | 0.0× | 12 |
| 2h | +0.163% | 0.0R | -1.333% | 0.2R | 0.1× | 24 |
| 4h | +0.501% | 0.1R | -2.340% | 0.4R | 0.2× | 48 |
| 6h ★ | +2.672% | 0.4R | -2.340% | 0.4R | 1.1× | 72 |
| 8h | +2.672% | 0.4R | -2.340% | 0.4R | 1.1× | 96 |
| 12h | +2.672% | 0.4R | -2.340% | 0.4R | 1.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.72
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 | volatile_reversal | bull_high |
57%
|
noisy_chop 41% | early | — | — | — | bull_high | +12.90% | +0.60 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
50%
|
noisy_chop 35% | mid | — | — | 0.45 | bull_high | +1.26% | +0.25 | 30/09 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
53%
|
noisy_chop 39% | early | — | near -0.5ATR | 0.30 | bear_medium | -0.81% | -0.73 | 30/09 04:00 |
| 15m | ↔ neutral | range | bullish_transition | strong | explosive | normal | bear_high |
57%
|
noisy_chop 41% | early | near -0.3ATR | — | 0.34 | range_low | -0.44% | +0.07 | 30/09 04:45 |
| 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
177688 |
↑ up | bull_high |
57%
|
early 1b 0.5ATR | noisy_chop 41% | 0.723 |
— — |
1.44 | value | +0.93 ATR | — | #97309 |
28/09 20:00
upd 29/09 20:30
|
|
4h
180997 |
↑ up | bull_high |
50%
|
mid 9b -0.4ATR | noisy_chop 35% | 0.708 |
— — |
1.00 | above_value | +1.82 ATR | — | #98792 |
30/09 00:00
upd 30/09 04:21
|
|
1h
anchor
181354 |
↓ down | bear_high |
53%
|
early 8b -0.8ATR | noisy_chop 39% | 0.468 |
— near -0.5ATR |
0.98 | above_value | +1.66 ATR | — | #99038 |
30/09 04:00
upd 30/09 05:12
|
|
15m
181270 |
↔ neutral | bear_high |
57%
|
early 5b 0.2ATR | noisy_chop 41% | 0.755 |
near -0.3ATR — |
0.33 | above_value | +1.82 ATR | — | #98792 |
30/09 04:45
upd 30/09 05:04
|
|
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 | ↓ down | early | 1b | — | 2.363×ATR | p0 | +0.467×ATR | p35 |
| 4h | ↓ down | mid | 9b | — | 3.414×ATR | p55 | -0.368×ATR | p17 |
| 1h | ↑ up | early | 8b | — | 1.708×ATR | p11 | -0.843×ATR | p43 |
| 15m | ↓ down | early | 5b | — | 2.06×ATR | p25 | +0.236×ATR | p19 |
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: 0.01829777
- tp_price: 0.01674952
- atr: 0.00044751
- expires_at: 2026-09-30T15:15:13+00:00
Details
- rank: 80
- total: 82
- score: 0.3128
- delta_2h: -0.0064
- extension_atr: -0.47
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4346
- confidence: 0.975
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 |
|---|---|---|---|---|
| 0.01718 | 0.0183 | 0.01675 | 0.38 | 0.01493 |
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 0.01718
- Stop Loss: 0.0183
- Take Profit: 0.01675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0183 - 0.01718 = 0.00112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01718 - 0.01675 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00112 = 0.3839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.842 | 100 | 7150.7102 | 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 0.00112
Taille de position = 8 / 0.00112 = 7142.86
Taille de position USD = 7142.86 x 0.01718 = 122.71
Donc, tu peux acheter 7142.86 avec un stoploss a 0.0183
Avec un position size USD de 122.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7142.86 x 0.00112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7142.86 x 0.00043 = 3.07
Si Take Profit atteint, tu gagneras 3.07$
Résumé
- Taille de position 7142.86
- Taille de position USD 122.71
- Perte potentielle 8
- Gain potentiel 3.07
- Risk-Reward Ratio 0.3839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.07 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3399 % | 35.89 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01718 | 0.0183 | 0.01675 | 0.38 | 0.01493 |
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 0.01718
- Stop Loss: 0.0183
- Take Profit: 0.01675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0183 - 0.01718 = 0.00112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01718 - 0.01675 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00112 = 0.3839
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.519%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.333% | 0.2R | 0.0× | 12 |
| 2h | +0.163% | 0.0R | -1.333% | 0.2R | 0.1× | 24 |
| 4h | +0.501% | 0.1R | -2.340% | 0.4R | 0.2× | 48 |
| 6h ★ | +2.672% | 0.4R | -2.340% | 0.4R | 1.1× | 72 |
| 8h | +2.672% | 0.4R | -2.340% | 0.4R | 1.1× | 96 |
| 12h | +2.672% | 0.4R | -2.340% | 0.4R | 1.1× | 144 |
computed 1 week ago
Commentaires
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