Short Trade on LDO

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01 Oct 2026 at 13:15:06 hyperliquid

Short Trade on LDO (momentum_rotation_v2)

With 403.64 LDO at 0.436$ per unit. Take profit: 0.4252 (2.5 %) & Stop Loss: 0.4559 (4.54 %)

LDO SHORT momentum_rotation_v2 hyperliquid 01 Oct 2026 13:15 → 19:10 · 5 hours

Position

Entry 0.4361$

Qty 403.6443 LDO

Size 176.0212$ (margin 100$) (leverage 2)

Risk Setup

TP 0.4252 (+2.5%)

TP $ 4.4$

SL 0.4559 (-4.54%)

SL $ 7.99$

RR 0.55

Status win PnL +0.15% / +0.27$ MAE -2.54% MFE +1.17% 0.3R 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: 170141)

#76 / 77 OK

seuil : top 15
score du 01/10/2026 13:00

Avg Rank 8h: 0.0604

Quality Score

0.352

score brut du coin

Quality Rank

#76 / 77 OK

seuil : top 15

Signal Confidence

95 % 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

4.54 % 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

#76 / 77 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.54 % 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	1.17×ATR
4h	near	-1.42×ATR
1d	clear	3.04×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	mid	OK
1d	↑ up	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)

5.4M $

volume USDT au moment du signal
01/10 13:00

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 01/10 08:00 Tactical (1H) : bear_high (+1) 01/10 12:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

01/10 08:00

Tactical (1H) : bear_high (+1)

01/10 12:00

Score : -4 / ±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.

Calculé le 30/09/2026 20:00

Score brut

0.6131

Score SMA

0.6928

Rank

#32 / 76

Rank Norm SMA 8h

0.5867

Rank Norm SMA

0.6916

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7463	r1h: 0.000% · r4h: 0.000% · r1d: -1.93% · r3d: -7.52% · ema21_slope: 1.3198% · dist_ema21: 7.713%
Force Relative	25%	0.6361	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.92% · rs_3d: -6.54% · beta_24h: 1.490
Volume	20%	0.5868	rvol_20: 1.46× · zscore_50: 0.903 · trend: 79.79%
Qualité Tendance	15%	0.7525	ADX: 31.1 (trend) · Chop: 39.0 (trend)
Volatilité	10%	0.0000	ATR%: 8.764% (optimal 0.3–3 %)

Calculé le 01/10/2026 13:00

Score brut

0.3519

Score SMA

0.5811

Rank

#76 / 77

Rank Norm SMA 8h

0.0604

Rank Norm SMA

0.5964

Calculé le

01/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.2790	r1h: -1.103% · r4h: -2.132% · r1d: -7.18% · r3d: -3.22% · ema21_slope: -0.1918% · dist_ema21: -3.164%
Force Relative	25%	0.2773	rs_1h: -1.157% · rs_4h: -2.684% · rs_1d: -6.97% · rs_3d: -3.78% · beta_24h: 0.749
Volume	20%	0.1596	rvol_20: 0.26× · zscore_50: -0.710 · trend: -44.82%
Qualité Tendance	15%	0.4464	ADX: 22.7 (weak) · Chop: 68.2 (range)
Volatilité	10%	1.0000	ATR%: 1.911% (optimal 0.3–3 %)

Calculé le 01/10/2026 12:00

Score brut

0.4080

Score SMA

0.6005

Rank

#62 / 77

Rank Norm SMA 8h

0.2039

Rank Norm SMA

0.6052

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4546	r1h: 0.000% · r4h: -1.687% · r1d: -5.31% · r3d: -2.16% · ema21_slope: -0.0701% · dist_ema21: -4.260%
Force Relative	25%	0.3985	rs_1h: 0.000% · rs_4h: -1.984% · rs_1d: -5.31% · rs_3d: -3.07% · beta_24h: 2.078
Volume	20%	0.2373	rvol_20: 0.59× · zscore_50: -0.463 · trend: -9.91%
Qualité Tendance	15%	0.4707	ADX: 17.6 (weak) · Chop: 59.9 (neutral)
Volatilité	10%	0.5395	ATR%: 4.381% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.540% (0.0198)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.594%	0.4R	0.0×	12
2h	+0.000%	0.0R	-2.541%	0.6R	0.0×	24
4h	+0.145%	0.0R	-2.541%	0.6R	0.1×	48
6h ★	+1.172%	0.3R	-2.541%	0.6R	0.5×	72
8h	+1.172%	0.3R	-2.541%	0.6R	0.5×	96
12h	+1.172%	0.3R	-2.919%	0.6R	0.4×	144
24h	+1.172%	0.3R	-9.420%	2.1R	0.1×	288
48h	+2.678%	0.6R	-9.420%	2.1R	0.3×	576
72h	+2.678%	0.6R	-9.420%	2.1R	0.3×	864

⏱ MFE in 269 min MAE in 1169 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.29

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	balanced	expansion_after_compression	bull_high	65%	noisy_chop 40%	early	—	—	0.65	bull_high	+12.59%	+0.86	29/09 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	52%	noisy_chop 38%	mid	near -1.4ATR	—	0.51	bull_high	+2.03%	-0.57	01/10 08:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	56%	noisy_chop 39%	late	—	—	0.46	range_medium	+0.44%	-0.37	01/10 12:00
15m	↓ down	transition	bearish_transition	strong	balanced	volatile_reversal	bear_high	50%	noisy_chop 47%	mid	—	—	0.39	range_low	+0.42%	-0.30	01/10 12:45
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 #187548	↑ up	range	range	moderate	balanced	0.635	expansion_after_compression	bull_high	65%	noisy_chop 40%	early 14b 0.7ATR	—	—	1.46	94%	↑ +0.88	above_value	-2.94	—	#101569	0.65	bull_high	+12.59%	+0.86	29/09 20:00 upd 30/09 20:18
4h #194143	↔ neutral	range	range	moderate	fading	0.423	compression	bull_high	52%	noisy_chop 38%	mid 6b -1.0ATR	near -1.4ATR	—	0.59	72%	↔ +0.04	below_value	-5.64	—	#104379	0.51	bull_high	+2.03%	-0.57	01/10 08:00 upd 01/10 12:13
1h anchor #194594	↓ down	transition	bearish_transition	moderate	grind	0.521	compression	bear_high	56%	noisy_chop 39%	late 11b -2.0ATR	—	—	0.26	22%	↓ -0.44	below_value	-6.26	—	#104610	0.46	range_medium	+0.44%	-0.37	01/10 12:00 upd 01/10 13:09
15m #194520	↓ down	transition	bearish_transition	strong	balanced	0.544	volatile_reversal	bear_high	50%	noisy_chop 47%	mid 4b -1.5ATR	—	—	0.58	46%	↔ -0.11	below_value	-5.64	—	#104379	0.39	range_low	+0.42%	-0.30	01/10 12:45 upd 01/10 13:01
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	—	3.258×ATR	p32	+0.717×ATR	p34
4h	↓ down	mid	6b	—	2.857×ATR	p39	-0.999×ATR	p61
1h	↓ down	late	11b	—	2.517×ATR	p55	-2.027×ATR	p90
15m	↑ up	mid	4b	—	0×ATR	p0	-1.521×ATR	p78

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: 0.45589943
tp_price: 0.425178
atr: 0.00792777
expires_at: 2026-10-01T23:15:06+00:00

Details

rank: 73
total: 77
score: 0.279
delta_2h: -0.0464
extension_atr: -1.32
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0587
confidence: 0.947

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
0.4361	0.4559	0.4252	0.55	0.3327

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 0.4361
Stop Loss: 0.4559
Take Profit: 0.4252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4559 - 0.4361 = 0.0198
Récompense (distance jusqu'au take profit):

E - TP = 0.4361 - 0.4252 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0198 = 0.5505

📌 Position Size

Amount	Margin	Quantity	Leverage
176.0212	100	403.6443	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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 0.4361 = 176.2

Donc, tu peux acheter 404.04 avec un stoploss a 0.4559

Avec un position size USD de 176.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0109 = 4.4

Si Take Profit atteint, tu gagneras 4.4$

Résumé

Taille de position 404.04
Taille de position USD 176.2
Perte potentielle 8
Gain potentiel 4.4
Risk-Reward Ratio 0.5505

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.4 $

SL % Target	SL $ Target
4.54 %	7.99 $

PNL	PNL %
0.27 $	0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5407 %	55.96 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.4361	0.4559	0.4252	0.55	0.3327

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 0.4361
Stop Loss: 0.4559
Take Profit: 0.4252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4559 - 0.4361 = 0.0198
Récompense (distance jusqu'au take profit):

E - TP = 0.4361 - 0.4252 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0198 = 0.5505

📌 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: -4.540% (0.0198)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.594%	0.4R	0.0×	12
2h	+0.000%	0.0R	-2.541%	0.6R	0.0×	24
4h	+0.145%	0.0R	-2.541%	0.6R	0.1×	48
6h ★	+1.172%	0.3R	-2.541%	0.6R	0.5×	72
8h	+1.172%	0.3R	-2.541%	0.6R	0.5×	96
12h	+1.172%	0.3R	-2.919%	0.6R	0.4×	144
24h	+1.172%	0.3R	-9.420%	2.1R	0.1×	288
48h	+2.678%	0.6R	-9.420%	2.1R	0.3×	576
72h	+2.678%	0.6R	-9.420%	2.1R	0.3×	864

⏱ MFE in 269 min MAE in 1169 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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