Short Trade on CHIP

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01 Oct 2026 at 05:15:05 hyperliquid

Short Trade on CHIP (momentum_rotation_score)

With 3623.78 CHIP at 0.0431$ per unit. Take profit: (100 %) & Stop Loss: 0.0453 (5.13 %)

CHIP SHORT momentum_rotation_score hyperliquid 01 Oct 2026 05:15 → 08:15 · 2 hours

Position

Entry 0.04309$

Qty 3623.7792 CHIP

Size 156.1559$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 156.15$

SL 0.0453 (-5.13%)

SL $ 8.01$

Status win PnL +1.02% / +1.59$ MAE -0.12% MFE +2.45% 0.5R expires 01 Oct 08:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 169432)

#77 / 78 OK

seuil : top 15
score du 01/10/2026 05:00

Avg Rank 8h: 0.2957

Quality Score

0.387

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)

2.7M $

volume USDT au moment du signal
01/10 05:02

V3 Shadow Analysis

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

Quality Rank (id: 169432)

#77 / 78 OK

seuil : top 15
score du 01/10/2026 05:00

Avg Rank 8h: 0.2957

Quality Score

0.387

score brut du coin

Quality Rank

#77 / 78 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.13 % 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

#77 / 78 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.13 % 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	-0.79×ATR
4h	near	-0.70×ATR
1d	clear	2.46×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
01/10 05:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bear_high (+2) 01/10 00:00 Tactical (1H) : bear_high (+1) 01/10 04:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bear_high (+2)

01/10 00:00

Tactical (1H) : bear_high (+1)

01/10 04:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4541

bull developing bull_consolidation

Strategic	bull 0.90	expansion -2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 18.6%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	72.9%
1h	28.8%
4h	6.8%
24h	42.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	67.8%	+0.05%
4h	33.9%	-1.70%
24h	40.7%	-0.35%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.169

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 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.

Calculé le 30/09/2026 20:00

Score brut

0.4160

Score SMA

0.4970

Rank

#73 / 76

Rank Norm SMA 8h

0.0400

Rank Norm SMA

0.1583

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6122	r1h: 0.000% · r4h: 0.000% · r1d: -1.72% · r3d: -7.18% · ema21_slope: 0.3920% · dist_ema21: -3.299%
Force Relative	25%	0.4710	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.71% · rs_3d: -6.20% · beta_24h: 2.694
Volume	20%	0.1933	rvol_20: 0.65× · zscore_50: -0.716 · trend: -37.50%
Qualité Tendance	15%	0.5065	ADX: 23.8 (weak) · Chop: 62.0 (range)
Volatilité	10%	0.0000	ATR%: 12.949% (optimal 0.3–3 %)

Calculé le 01/10/2026 05:00

Score brut

0.3871

Score SMA

0.5284

Rank

#77 / 78

Rank Norm SMA 8h

0.2957

Rank Norm SMA

0.4276

Calculé le

01/10/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.3822	r1h: 0.387% · r4h: -1.589% · r1d: -2.45% · r3d: -2.13% · ema21_slope: -0.1006% · dist_ema21: -1.419%
Force Relative	25%	0.4274	rs_1h: 0.211% · rs_4h: -0.924% · rs_1d: -3.07% · rs_3d: -2.85% · beta_24h: 1.818
Volume	20%	0.2056	rvol_20: 0.51× · zscore_50: -0.304 · trend: -31.97%
Qualité Tendance	15%	0.3676	ADX: 13.6 (weak) · Chop: 68.6 (range)
Volatilité	10%	1.0000	ATR%: 1.778% (optimal 0.3–3 %)

Calculé le 01/10/2026 04:00

Score brut

0.3610

Score SMA

0.4706

Rank

#74 / 78

Rank Norm SMA 8h

0.1115

Rank Norm SMA

0.2213

Calculé le

01/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.3365	r1h: 0.000% · r4h: -2.131% · r1d: -3.19% · r3d: -2.68% · ema21_slope: -0.2274% · dist_ema21: -3.550%
Force Relative	25%	0.4044	rs_1h: 0.000% · rs_4h: -1.719% · rs_1d: -3.35% · rs_3d: -3.24% · beta_24h: 2.956
Volume	20%	0.2085	rvol_20: 0.66× · zscore_50: -0.614 · trend: -32.02%
Qualité Tendance	15%	0.3712	ADX: 11.4 (weak) · Chop: 65.9 (range)
Volatilité	10%	0.6153	ATR%: 4.154% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.129% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.446%	0.5R	-0.118%	0.0R	20.7×	12
2h	+2.446%	0.5R	-0.118%	0.0R	20.7×	24
3h ★	+2.446%	0.5R	-0.118%	0.0R	20.7×	36
4h	+4.340%	0.9R	-0.118%	0.0R	36.7×	48
8h	+4.623%	0.9R	-0.118%	0.0R	39.0×	96
12h	+4.623%	0.9R	-0.418%	0.1R	11.1×	144
24h	+4.623%	0.9R	-3.275%	0.6R	1.4×	288
48h	+4.623%	0.9R	-6.556%	1.3R	0.7×	576
72h	+4.623%	0.9R	-6.556%	1.3R	0.7×	864

⏱ MFE in 354 min MAE in 1179 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.19

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	compression	bull_high	50%	noisy_chop 37%	early	—	—	—	bull_high	+12.59%	-0.90	29/09 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 36%	early	near -0.7ATR	—	0.37	bull_high	+1.21%	-0.61	01/10 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 44%	early	near -0.8ATR	—	0.38	range_medium	-0.29%	-0.45	01/10 04:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	expansion_after_compression	bear_medium	57%	noisy_chop 39%	mid	—	—	0.62	range_low	-0.27%	-0.18	01/10 04:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #187777	↔ neutral	range	range	moderate	grind	0.654	compression	bull_high	50%	noisy_chop 37%	early 14b -0.3ATR	—	—	0.65	57%	↓ -0.19	below_value	-6.64	—	#101632	—	bull_high	+12.59%	-0.90	29/09 20:00 upd 30/09 20:27
4h #191011	↔ neutral	range	range	moderate	grind	0.521	compression	bear_high	52%	noisy_chop 36%	early 4b -0.9ATR	near -0.7ATR	—	0.66	15%	↔ +0.01	below_value	-7.58	—	#103031	0.37	bull_high	+1.21%	-0.61	01/10 00:00 upd 01/10 04:19
1h anchor #191370	↓ down	transition	bearish_transition	moderate	grind	0.525	compression	bear_high	57%	noisy_chop 44%	early 2b -1.0ATR	near -0.8ATR	—	0.51	44%	↓ -0.69	below_value	-7.59	—	#103268	0.38	range_medium	-0.29%	-0.45	01/10 04:00 upd 01/10 05:11
15m #191289	↔ neutral	transition	bullish_transition	strong	balanced	0.524	expansion_after_compression	bear_medium	57%	noisy_chop 39%	mid 9b -1.3ATR	—	—	0.75	53%	↑ +0.40	below_value	-7.58	—	#103031	0.62	range_low	-0.27%	-0.18	01/10 04:45 upd 01/10 05:04
5m	Pas de snapshot

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	14b	—	1.456×ATR	p0	-0.265×ATR	p13
4h	↓ down	early	4b	—	2.123×ATR	p9	-0.932×ATR	p53
1h	↓ down	early	2b	—	1.637×ATR	p10	-0.962×ATR	p57
15m	↑ up	mid	9b	—	0×ATR	p0	-1.288×ATR	p73

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:

stop_price: 0.04529964
atr: 0.00073588
expires_at: 2026-10-01T12:15:05+00:00

Details

rank: 74
total: 78
score: 0.3408
confidence: 0.948

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
0.04309	0.0453			0.04993

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 0.04309
Stop Loss: 0.0453
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0453 - 0.04309 = 0.00221
Récompense (distance jusqu'au take profit):

E - TP = 0.04309 - = 0.04309
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04309 / 0.00221 = 19.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
156.1559	100	3623.7792	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 0.00221

Taille de position = 8 / 0.00221 = 3619.91

Taille de position USD = 3619.91 x 0.04309 = 155.98

Donc, tu peux acheter 3619.91 avec un stoploss a 0.0453

Avec un position size USD de 155.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3619.91 x 0.00221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3619.91 x 0.04309 = 155.98

Si Take Profit atteint, tu gagneras 155.98$

Résumé

Taille de position 3619.91
Taille de position USD 155.98
Perte potentielle 8
Gain potentiel 155.98
Risk-Reward Ratio 19.4977

📌 Peformances

TP % Target	TP $ Target
100 %	156.15 $

SL % Target	SL $ Target
5.13 %	8.01 $

PNL	PNL %
1.59 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1184 %	2.31 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.04309	0.0453			0.04993

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 0.04309
Stop Loss: 0.0453
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0453 - 0.04309 = 0.00221
Récompense (distance jusqu'au take profit):

E - TP = 0.04309 - = 0.04309
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04309 / 0.00221 = 19.4977

📌 ML Extra Data

Extra TP Data


                              Array
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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.129% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.446%	0.5R	-0.118%	0.0R	20.7×	12
2h	+2.446%	0.5R	-0.118%	0.0R	20.7×	24
3h ★	+2.446%	0.5R	-0.118%	0.0R	20.7×	36
4h	+4.340%	0.9R	-0.118%	0.0R	36.7×	48
8h	+4.623%	0.9R	-0.118%	0.0R	39.0×	96
12h	+4.623%	0.9R	-0.418%	0.1R	11.1×	144
24h	+4.623%	0.9R	-3.275%	0.6R	1.4×	288
48h	+4.623%	0.9R	-6.556%	1.3R	0.7×	576
72h	+4.623%	0.9R	-6.556%	1.3R	0.7×	864

⏱ MFE in 354 min MAE in 1179 min ✓ Favorable move came first

computed 6 days ago

Commentaires

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