Short Trade on 0G

Previous Trade Next Trade

01 Oct 2026 at 09:15:05 hyperliquid

Short Trade on 0G (momentum_rotation_v2)

With 396.32 0G at 0.298$ per unit. Take profit: 0.2904 (2.48 %) & Stop Loss: 0.318 (6.78 %)

0G SHORT momentum_rotation_v2 hyperliquid 01 Oct 2026 09:15 → 11:05 · 1 hour

Position

Entry 0.2978$

Qty 396.3221 0G

Size 118.0327$ (margin 100$) (leverage 1)

Risk Setup

TP 0.2904 (+2.48%)

TP $ 2.93$

SL 0.318 (-6.78%)

SL $ 8.01$

RR 0.37

Status win PnL +2.48% / +2.93$ MAE -2.32% MFE +2.56% 0.4R expires 01 Oct 15:15

V3 Shadow Analysis

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

Quality Rank (id: 169807)

#47 / 77 OUT

seuil : top 15
score du 01/10/2026 09:00

Avg Rank 8h: 0.5731

Quality Score

0.444

score brut du coin

Quality Rank

#47 / 77 OUT

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.78 % 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

#47 / 77 OUT

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.78 % 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	0.05×ATR
4h	clear	2.03×ATR
1d	clear	4.82×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

-2 OK

seuil : ≥ +3

Breadth Leadership

btc OK

attendu : btc_leading

Breadth State

N/A

attendu : contracting / deteriorating

Décision V5

N/A

regime + leadership

Context

Volume 24h (signal)

2.9M $

volume USDT au moment du signal
01/10 09:02

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 01/10 04:00 Tactical (1H) : range_high (0) 01/10 08:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

01/10 04:00

Tactical (1H) : range_high (0)

01/10 08:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4557

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 29.6%

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	25.8%
1h	32.3%
4h	38.7%
24h	12.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.3%	-0.11%
4h	27.4%	-0.57%
24h	30.7%	-2.72%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.181

Universe : 62 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 09:01 · 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

0.7797

Score SMA

0.7560

Rank

#6 / 76

Rank Norm SMA 8h

0.9333

Rank Norm SMA

0.8980

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8547	r1h: 0.000% · r4h: 0.000% · r1d: -5.08% · r3d: 18.75% · ema21_slope: 2.4587% · dist_ema21: 26.273%
Force Relative	25%	0.8117	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.06% · rs_3d: 19.73% · beta_24h: 0.776
Volume	20%	0.8783	rvol_20: 2.66× · zscore_50: 1.990 · trend: 216.69%
Qualité Tendance	15%	0.9650	ADX: 55.8 (trend) · Chop: 18.4 (trend)
Volatilité	10%	0.0000	ATR%: 9.230% (optimal 0.3–3 %)

Calculé le 01/10/2026 09:00

Score brut

0.4437

Score SMA

0.5758

Rank

#47 / 77

Rank Norm SMA 8h

0.5731

Rank Norm SMA

0.5669

Calculé le

01/10/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.3383	r1h: 0.131% · r4h: -4.828% · r1d: -10.46% · r3d: 18.36% · ema21_slope: -0.3073% · dist_ema21: -3.198%
Force Relative	25%	0.4259	rs_1h: 0.331% · rs_4h: -5.035% · rs_1d: -8.64% · rs_3d: 18.18% · beta_24h: 1.188
Volume	20%	0.2906	rvol_20: 0.27× · zscore_50: -0.699 · trend: 52.90%
Qualité Tendance	15%	0.5310	ADX: 20.6 (weak) · Chop: 55.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.843% (optimal 0.3–3 %)

Calculé le 01/10/2026 08:00

Score brut

0.6340

Score SMA

0.6551

Rank

#6 / 77

Rank Norm SMA 8h

0.8372

Rank Norm SMA

0.7980

Calculé le

01/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6244	r1h: 0.000% · r4h: -2.760% · r1d: -11.30% · r3d: 18.66% · ema21_slope: 0.9918% · dist_ema21: -1.536%
Force Relative	25%	0.5541	rs_1h: 0.000% · rs_4h: -3.345% · rs_1d: -11.30% · rs_3d: 17.69% · beta_24h: -0.917
Volume	20%	0.9660	rvol_20: 2.85× · zscore_50: 3.448 · trend: 92.79%
Qualité Tendance	15%	0.7663	ADX: 39.9 (trend) · Chop: 46.4 (neutral)
Volatilité	10%	0.0000	ATR%: 6.273% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.783% (0.0202)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.961%	0.3R	-0.047%	0.0R	41.7×	12
2h	+2.555%	0.4R	-0.047%	0.0R	54.4×	24
4h	+2.555%	0.4R	-1.437%	0.2R	1.8×	48
6h ★	+2.555%	0.4R	-2.320%	0.3R	1.1×	72
8h	+2.555%	0.4R	-2.320%	0.3R	1.1×	96
12h	+2.555%	0.4R	-2.320%	0.3R	1.1×	144
24h	+2.555%	0.4R	-3.425%	0.5R	0.8×	288
48h	+3.516%	0.5R	-4.201%	0.6R	0.8×	576
72h	+3.516%	0.5R	-4.201%	0.6R	0.8×	864

⏱ MFE in 109 min MAE in 1439 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 4.59

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	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	74%	noisy_chop 46%	mid	—	—	0.41	bull_high	+12.59%	+1.00	29/09 20:00
4h	↑ up	range	bullish_transition	strong	balanced	volatile_reversal	bull_high	56%	noisy_chop 41%	early	—	—	0.22	bull_high	+1.77%	+0.91	01/10 04:00
1h	↓ down	transition	bearish_transition	strong	explosive	compression	range_high	38%	noisy_chop 40%	mid	near 0.1ATR	—	0.31	range_medium	-0.08%	-0.57	01/10 08:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	63%	noisy_chop 47%	early	—	—	0.28	range_low	+0.10%	-0.29	01/10 08:30
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 #187744	↑ up	early_expansion	bullish_transition	strong	explosive	0.894	expansion_after_compression	bull_high_confirmed	74%	noisy_chop 46%	mid 28b 2.1ATR	—	—	2.66	99%	↑ +0.89	value	+6.12	—	#101621	0.41	bull_high	+12.59%	+1.00	29/09 20:00 upd 30/09 20:26
4h #192640	↑ up	range	bullish_transition	strong	balanced	0.572	volatile_reversal	bull_high	56%	noisy_chop 41%	early 7b -0.2ATR	—	—	2.85	100%	↑ +0.20	value	+3.97	—	#103730	0.22	bull_high	+1.77%	+0.91	01/10 04:00 upd 01/10 08:20
1h anchor #193015	↓ down	transition	bearish_transition	strong	explosive	0.383	compression	range_high	38%	noisy_chop 40%	mid 3b -1.2ATR	near 0.1ATR	—	0.27	53%	↑ +0.63	value	+4.35	—	#103965	0.31	range_medium	-0.08%	-0.57	01/10 08:00 upd 01/10 09:11
15m #192860	↓ down	transition	bearish_transition	moderate	grind	0.373	normal	bear_high	63%	noisy_chop 47%	early 7b -0.7ATR	—	—	0.01	2%	↓ -0.68	value	+3.97	—	#103730	0.28	range_low	+0.10%	-0.29	01/10 08:30 upd 01/10 08:47
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	mid	28b	—	4.601×ATR	p41	+2.056×ATR	p78
4h	↓ down	early	7b	—	3.574×ATR	p47	-0.208×ATR	p16
1h	↑ up	mid	3b	—	1.119×ATR	p5	-1.245×ATR	p72
15m	↓ down	early	7b	—	2.5×ATR	p46	-0.727×ATR	p42

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: 0.3180056
tp_price: 0.2903745
atr: 0.00807424
expires_at: 2026-10-01T19:15:05+00:00

Details

rank: 73
total: 78
score: 0.3376
delta_2h: -0.0661
extension_atr: -1.18
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.5689
confidence: 0.935

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
0.2978	0.318	0.2904	0.37	0.1831

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 0.2978
Stop Loss: 0.318
Take Profit: 0.2904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.318 - 0.2978 = 0.0202
Récompense (distance jusqu'au take profit):

E - TP = 0.2978 - 0.2904 = 0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074 / 0.0202 = 0.3663

📌 Position Size

Amount	Margin	Quantity	Leverage
118.0327	100	396.3221	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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 0.2978 = 117.94

Donc, tu peux acheter 396.04 avec un stoploss a 0.318

Avec un position size USD de 117.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0074 = 2.93

Si Take Profit atteint, tu gagneras 2.93$

Résumé

Taille de position 396.04
Taille de position USD 117.94
Perte potentielle 8
Gain potentiel 2.93
Risk-Reward Ratio 0.3663

📌 Peformances

TP % Target	TP $ Target
2.48 %	2.93 $

SL % Target	SL $ Target
6.78 %	8.01 $

PNL	PNL %
2.93 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.047 %	0.69 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2978	0.318	0.2904	0.37	0.1831

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 0.2978
Stop Loss: 0.318
Take Profit: 0.2904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.318 - 0.2978 = 0.0202
Récompense (distance jusqu'au take profit):

E - TP = 0.2978 - 0.2904 = 0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074 / 0.0202 = 0.3663

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.783% (0.0202)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.961%	0.3R	-0.047%	0.0R	41.7×	12
2h	+2.555%	0.4R	-0.047%	0.0R	54.4×	24
4h	+2.555%	0.4R	-1.437%	0.2R	1.8×	48
6h ★	+2.555%	0.4R	-2.320%	0.3R	1.1×	72
8h	+2.555%	0.4R	-2.320%	0.3R	1.1×	96
12h	+2.555%	0.4R	-2.320%	0.3R	1.1×	144
24h	+2.555%	0.4R	-3.425%	0.5R	0.8×	288
48h	+3.516%	0.5R	-4.201%	0.6R	0.8×	576
72h	+3.516%	0.5R	-4.201%	0.6R	0.8×	864

⏱ MFE in 109 min MAE in 1439 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.