Short Trade on TIA (momentum_rotation_v2)
With 442.79 TIA at 0.425$ per unit. Take profit: 0.4143 (2.52 %) & Stop Loss: 0.443 (4.24 %)
01 Oct 2026 at 13:15:05
hyperliquid
TIA
SHORT
momentum_rotation_v2
hyperliquid
01 Oct 2026 13:15
→ 19:00
· 5 hours
Position
Entry 0.425$
Qty 442.7938 TIA
Size 188.1741$ (margin 100$) (leverage 2)
Risk Setup
TP 0.4143 (+2.52%)
TP $ 4.74$
SL 0.443 (-4.24%)
SL $ 7.97$
RR 0.59
Status
loss
PnL
-0.70%
/ -1.32$
MAE -2.44%
MFE +0.00%
0.0R
expires
01 Oct 19:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170155)
#37 / 77
OUT
seuil : top 15
score du 01/10/2026 13:00
score du 01/10/2026 13:00
Avg Rank 8h: 0.1722
Quality Score
0.483
score brut du coin
Quality Rank
#37 / 77
OUT
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.24 %
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
#37 / 77
OUT
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.24 %
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 | clear | — |
| 4h | near | 0.42×ATR |
| 1d | clear | 1.99×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | 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)
954,847 $
volume USDT au moment du signal
01/10 13:00
01/10 13:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : range_high (0) 01/10 04:00 Score : -3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4573
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
27.2%
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 | 46.7% |
| 1h | 81.7% |
| 4h | 43.3% |
| 24h | 20.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.0% | -0.01% |
| 4h | 10.0% | -0.05% |
| 24h | 20.0% | -2.30% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.134
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 13:01
· 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
30/09/2026 20:00
Score brut
0.5066
Score SMA
0.6017
Rank
#62
/ 76
Rank Norm SMA 8h
0.1867
Rank Norm SMA
0.5151
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6627 | r1h: 0.000% · r4h: 0.000% · r1d: 0.34% · r3d: -13.36% · ema21_slope: 1.6230% · dist_ema21: 2.159% |
| Force Relative | 25% | 0.4877 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.36% · rs_3d: -12.38% · beta_24h: 1.874 |
| Volume | 20% | 0.3416 | rvol_20: 0.85× · zscore_50: 0.172 · trend: 5.45% |
| Qualité Tendance | 15% | 0.7836 | ADX: 34.0 (trend) · Chop: 33.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.726% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 13:00
Score brut
0.4829
Score SMA
0.5298
Rank
#37
/ 77
Rank Norm SMA 8h
0.1722
Rank Norm SMA
0.4479
Calculé le
01/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2529 | r1h: -1.756% · r4h: -2.824% · r1d: -6.34% · r3d: -6.29% · ema21_slope: -0.1312% · dist_ema21: -3.724% |
| Force Relative | 25% | 0.2205 | rs_1h: -1.809% · rs_4h: -3.376% · rs_1d: -6.13% · rs_3d: -6.85% · beta_24h: 0.618 |
| Volume | 20% | 0.7667 | rvol_20: 3.13× · zscore_50: 1.058 · trend: 22.14% |
| Qualité Tendance | 15% | 0.6568 | ADX: 19.5 (weak) · Chop: 38.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.763% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 12:00
Score brut
0.3358
Score SMA
0.5418
Rank
#72
/ 77
Rank Norm SMA 8h
0.0526
Rank Norm SMA
0.4765
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3147 | r1h: 0.000% · r4h: -1.858% · r1d: -3.13% · r3d: -4.11% · ema21_slope: -0.3157% · dist_ema21: -4.604% |
| Force Relative | 25% | 0.3035 | rs_1h: 0.000% · rs_4h: -2.155% · rs_1d: -3.13% · rs_3d: -5.02% · beta_24h: 2.896 |
| Volume | 20% | 0.2008 | rvol_20: 0.58× · zscore_50: -0.488 · trend: -35.08% |
| Qualité Tendance | 15% | 0.4037 | ADX: 15.6 (weak) · Chop: 66.2 (range) |
| Volatilité | 10% | 0.6484 | ATR%: 4.055% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.235%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.979% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.979% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.442% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.442% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.442% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.821% | 1.6R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -15.809% | 3.7R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -15.809% | 3.7R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -15.809% | 3.7R | 0.0× | 864 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | strong | explosive | expansion | bull_high |
68%
|
noisy_chop 42% | early | — | — | 0.63 | bull_high | +12.59% | +0.74 | 29/09 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | range_high |
33%
|
noisy_chop 35% | early | near 0.4ATR | — | 0.47 | bull_high | +1.77% | -0.71 | 01/10 04:00 |
| 1h | — | ||||||||||||||||
| 15m | — | ||||||||||||||||
| 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
#187611
|
↑ up | range | range | strong | explosive | 0.809 | expansion | bull_high |
68%
|
noisy_chop 42% | early 7b 0.2ATR | — | — | 0.85 | 78% | ↑ +0.38 | below_value | -6.99 | — | #101583 | 0.63 | bull_high | +12.59% | +0.74 |
29/09 20:00
upd 30/09 20:21
|
|
4h
#192533
|
↓ down | range | range | moderate | grind | 0.474 | compression | range_high |
33%
|
noisy_chop 35% | early 11b -0.9ATR | near 0.4ATR | — | 0.62 | 48% | ↔ -0.10 | below_value | -8.08 | — | #103690 | 0.47 | bull_high | +1.77% | -0.71 |
01/10 04:00
upd 01/10 08:14
|
| 1h anchor | Pas de snapshot | ||||||||||||||||||||||||
| 15m | Pas de snapshot | ||||||||||||||||||||||||
| 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 | ↓ down | early | 7b | — | 2.488×ATR | p4 | +0.212×ATR | p15 |
| 4h | ↓ down | early | 11b | — | 1.804×ATR | p0 | -0.867×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: 0.4430371
- tp_price: 0.41434575
- atr: 0.00722684
- expires_at: 2026-10-01T23:15:05+00:00
Details
- rank: 76
- total: 77
- score: 0.2529
- delta_2h: -0.069
- extension_atr: -1.61
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1574
- confidence: 0.987
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 |
|---|---|---|---|---|
| 0.425 | 0.443 | 0.4143 | 0.59 | 0.4754 |
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 0.425
- Stop Loss: 0.443
- Take Profit: 0.4143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.443 - 0.425 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.425 - 0.4143 = 0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.018 = 0.5944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.1741 | 100 | 442.7938 | 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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 0.425 = 188.89
Donc, tu peux acheter 444.44 avec un stoploss a 0.443
Avec un position size USD de 188.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.0107 = 4.76
Si Take Profit atteint, tu gagneras 4.76$
Résumé
- Taille de position 444.44
- Taille de position USD 188.89
- Perte potentielle 8
- Gain potentiel 4.76
- Risk-Reward Ratio 0.5944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 4.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.24 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -1.32 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4424 % | 57.67 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.425 | 0.443 | 0.4143 | 0.59 | 0.4754 |
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 0.425
- Stop Loss: 0.443
- Take Profit: 0.4143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.443 - 0.425 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.425 - 0.4143 = 0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.018 = 0.5944
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.235%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.979% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.979% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.442% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.442% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.442% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.821% | 1.6R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -15.809% | 3.7R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -15.809% | 3.7R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -15.809% | 3.7R | 0.0× | 864 |
computed 1 week ago
Commentaires
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