Short Trade on EIGEN

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30 Sep 2026 at 12:15:10 hyperliquid

Short Trade on EIGEN (momentum_rotation_v2)

With 600.29 EIGEN at 0.25$ per unit. Take profit: 0.2436 (2.48 %) & Stop Loss: 0.2631 (5.32 %)

EIGEN SHORT momentum_rotation_v2 hyperliquid 30 Sep 2026 12:15 → 14:15 · 1 hour

Position

Entry 0.2498$

Qty 600.2914 EIGEN

Size 149.9528$ (margin 100$) (leverage 1)

Risk Setup

TP 0.2436 (+2.48%)

TP $ 3.72$

SL 0.2631 (-5.32%)

SL $ 7.98$

RR 0.47

Status win PnL +2.48% / +3.72$ MAE -1.36% MFE +4.04% 0.8R expires 30 Sep 18:15

V2 Shadow Analysis

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

Quality Rank (id: 167636)

#68 / 76 OK

seuil : top 15
score du 30/09/2026 12:00

Avg Rank 8h: 0.2183

Quality Score

0.418

score brut du coin

Signal Confidence

97 % 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
30/09 12:01

V3 Shadow Analysis

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

Quality Rank

#68 / 76 OK

seuil : top 15

Signal Confidence

97 % 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

5.32 % 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

#68 / 76 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.32 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.72×ATR
4h	near	0.09×ATR
1d	clear	1.55×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	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) 28/09 20:00 Operational (4H) : bull_high (-2) 30/09 04:00 Tactical (1H) : bear_high (+1) 30/09 10:00 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)

30/09 04:00

Tactical (1H) : bear_high (+1)

30/09 10:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4473

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 28.1%

Impulse : +0.00

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	64.9%
1h	64.9%
4h	24.6%
24h	56.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	63.2%	+0.10%
4h	21.1%	-1.16%
24h	36.8%	+0.44%

Dispersion : 0.197

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 12:01 · 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

0.5555

Score SMA

0.6249

Rank

#58 / 89

Rank Norm SMA 8h

0.3523

Rank Norm SMA

0.4728

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6841	r1h: 0.000% · r4h: 0.000% · r1d: -8.24% · r3d: -4.19% · ema21_slope: 1.4508% · dist_ema21: 8.024%
Force Relative	25%	0.5306	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.08% · rs_3d: -3.47% · beta_24h: 1.368
Volume	20%	0.5192	rvol_20: 1.27× · zscore_50: 0.881 · trend: 53.40%
Qualité Tendance	15%	0.7588	ADX: 31.1 (trend) · Chop: 35.8 (trend)
Volatilité	10%	0.0000	ATR%: 9.018% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.4183

Score SMA

0.5625

Rank

#68 / 76

Rank Norm SMA 8h

0.2183

Rank Norm SMA

0.5395

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.3905	r1h: 0.650% · r4h: -1.038% · r1d: -3.62% · r3d: -8.49% · ema21_slope: -0.0991% · dist_ema21: -1.405%
Force Relative	25%	0.3538	rs_1h: 0.254% · rs_4h: -1.328% · rs_1d: -4.91% · rs_3d: -8.12% · beta_24h: 1.342
Volume	20%	0.4661	rvol_20: 1.34× · zscore_50: 0.395 · trend: 29.66%
Qualité Tendance	15%	0.4530	ADX: 13.8 (weak) · Chop: 58.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.157% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.3863

Score SMA

0.5662

Rank

#69 / 76

Rank Norm SMA 8h

0.1038

Rank Norm SMA

0.4571

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4328	r1h: 0.000% · r4h: -1.038% · r1d: -3.62% · r3d: -8.49% · ema21_slope: -0.2063% · dist_ema21: -2.956%
Force Relative	25%	0.3780	rs_1h: 0.000% · rs_4h: -1.328% · rs_1d: -4.91% · rs_3d: -8.12% · beta_24h: 3.043
Volume	20%	0.4008	rvol_20: 1.19× · zscore_50: 0.376 · trend: -1.42%
Qualité Tendance	15%	0.4039	ADX: 15.2 (weak) · Chop: 65.8 (range)
Volatilité	10%	0.5309	ATR%: 4.407% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.324% (0.0133)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.361%	0.3R	0.0×	12
2h	+3.002%	0.6R	-1.361%	0.3R	2.2×	24
4h	+3.443%	0.7R	-1.361%	0.3R	2.5×	48
6h ★	+4.043%	0.8R	-1.361%	0.3R	3.0×	72
8h	+4.043%	0.8R	-1.361%	0.3R	3.0×	96
12h	+4.043%	0.8R	-1.361%	0.3R	3.0×	144

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.26

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	↔ neutral	range	range	moderate	grind	volatile_reversal	bull_high	55%	noisy_chop 40%	early	—	—	0.58	bull_high	+12.90%	+0.90	28/09 20:00
4h	↔ neutral	range	range	strong	balanced	compression	bull_high	55%	noisy_chop 42%	early	near 0.1ATR	—	0.52	bull_high	+1.97%	-0.57	30/09 04:00
1h	↔ neutral	range	range	moderate	grind	compression	bear_high	54%	noisy_chop 37%	mid	near -0.7ATR	—	0.47	range_medium	+0.03%	-0.38	30/09 10:00
15m	↓ down	range	range	moderate	balanced	volatile_reversal	bear_high	49%	noisy_chop 39%	early	near -0.5ATR	—	0.72	range_medium	+0.52%	-0.15	30/09 11:45
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 180113	↔ neutral	bull_high	55%	early 13b 0.6ATR	noisy_chop 40%	0.581	— —	0.72	value	-1.17 ATR	—	#98425	28/09 20:00 upd 30/09 02:19
4h 182579	↔ neutral	bull_high	55%	early 6b -0.6ATR	noisy_chop 42%	0.534	near 0.1ATR —	0.92	above_value	-0.01 ATR	—	#99492	30/09 04:00 upd 30/09 08:16
1h anchor 183805	↔ neutral	bear_high	54%	mid 1b -1.2ATR	noisy_chop 37%	0.520	near -0.7ATR —	1.54	value	-0.80 ATR	—	#100053	30/09 10:00 upd 30/09 11:10
15m 184123	↓ down	bear_high	49%	early 2b -0.3ATR	noisy_chop 39%	0.436	near -0.5ATR —	0.07	value	-0.80 ATR	—	#100053	30/09 11:45 upd 30/09 12:02
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	↑ up	early	13b	—	2.928×ATR	p16	+0.572×ATR	p39
4h	↓ down	early	6b	—	1.906×ATR	p0	-0.559×ATR	p38
1h	↓ down	mid	1b	—	2.055×ATR	p35	-1.153×ATR	p64
15m	↑ up	early	2b	—	2.098×ATR	p18	-0.341×ATR	p24

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: 0.26312686
tp_price: 0.243555
atr: 0.00533074
expires_at: 2026-09-30T22:15:10+00:00

Details

rank: 76
total: 78
score: 0.3148
delta_2h: -0.0363
extension_atr: -0.22
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.2033
confidence: 0.974

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
0.2498	0.2631	0.2436	0.47	0.234

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 0.2498
Stop Loss: 0.2631
Take Profit: 0.2436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2631 - 0.2498 = 0.0133
Récompense (distance jusqu'au take profit):

E - TP = 0.2498 - 0.2436 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0133 = 0.4662

📌 Position Size

Amount	Margin	Quantity	Leverage
149.9528	100	600.2914	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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 0.2498 = 150.25

Donc, tu peux acheter 601.5 avec un stoploss a 0.2631

Avec un position size USD de 150.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0062 = 3.73

Si Take Profit atteint, tu gagneras 3.73$

Résumé

Taille de position 601.5
Taille de position USD 150.25
Perte potentielle 8
Gain potentiel 3.73
Risk-Reward Ratio 0.4662

📌 Peformances

TP % Target	TP $ Target
2.48 %	3.72 $

SL % Target	SL $ Target
5.32 %	7.98 $

PNL	PNL %
3.72 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3611 %	25.56 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.2498	0.2631	0.2436	0.47	0.234

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 0.2498
Stop Loss: 0.2631
Take Profit: 0.2436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2631 - 0.2498 = 0.0133
Récompense (distance jusqu'au take profit):

E - TP = 0.2498 - 0.2436 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0133 = 0.4662

📌 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: -5.324% (0.0133)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.361%	0.3R	0.0×	12
2h	+3.002%	0.6R	-1.361%	0.3R	2.2×	24
4h	+3.443%	0.7R	-1.361%	0.3R	2.5×	48
6h ★	+4.043%	0.8R	-1.361%	0.3R	3.0×	72
8h	+4.043%	0.8R	-1.361%	0.3R	3.0×	96
12h	+4.043%	0.8R	-1.361%	0.3R	3.0×	144

computed 1 week ago

Commentaires

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