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Short Trade on APEX

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01 Oct 2026 at 20:15:08 hyperliquid

Short Trade on APEX (momentum_rotation_score)

With 342.27 APEX at 0.251$ per unit. Take profit: (100 %) & Stop Loss: 0.274 (9.34 %)

APEX SHORT momentum_rotation_score hyperliquid 01 Oct 2026 20:15 → 23:00 · 2 hours

Position

Entry 0.2506$

Qty 342.2652 APEX

Size 85.7682$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 85.77$

SL 0.274 (-9.34%)

SL $ 8.01$

RR

Status win PnL +0.73% / +0.63$ MAE -2.41% MFE +2.23% 0.2R expires 01 Oct 23:15 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: 170809)
#70 / 77
OK
seuil : top 15
score du 01/10/2026 20:00

Avg Rank 8h: 0.5920

Quality Score
0.392
score brut du coin
Quality Rank
#70 / 77
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.34 %
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
#70 / 77
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.34 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h — — OK
4h — — OK
1d — — OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

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

BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
btc
OK
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
-3
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
-0.56
NO
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
1.1M $
volume USDT au moment du signal
01/10 20:02
Coin Market Regime V2

—
BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4601
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

-2

Operational bull

0.55

expansion

-1

Tactical range

0.25

range

0

Micro range

0.25

range

MTF alignment : 0.85
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) -3
Market Breadth
Breadth Score 22.4%
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 37.9%
1h 69.0%
4h 20.7%
24h 43.1%
Outperformance vs BTC
Window % outperf Median ret
15m 63.8% -0.02%
4h 12.1% -0.56%
24h 13.8% -0.37%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.122
Universe : 58 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 01/10 20:01 · env trend_expansion

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.

1H
Calculé le 01/10/2026 20:00
Score brut
0.3920
Score SMA
0.5365
Rank
#70 / 77
Rank Norm SMA 8h
0.5920
Rank Norm SMA
0.5307
Calculé le
01/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.1370 r1h: -1.172% · r4h: -7.731% · r1d: -13.66% · r3d: -14.86% · ema21_slope: -0.3813% · dist_ema21: -8.559%
Force Relative 25% 0.0702 rs_1h: -1.316% · rs_4h: -7.984% · rs_1d: -15.13% · rs_3d: -16.51% · beta_24h: -0.042
Volume 20% 0.9616 rvol_20: 2.76× · zscore_50: 3.504 · trend: 136.01%
Qualité Tendance 15% 0.7347 ADX: 28.2 (trend) · Chop: 31.6 (trend)
Volatilité 10% 0.9294 ATR%: 3.212% (optimal 0.3–3 %)
4H
Calculé le 01/10/2026 20:00
Score brut
0.3651
Score SMA
0.5620
Rank
#70 / 77
Rank Norm SMA 8h
0.4783
Rank Norm SMA
0.6133
Calculé le
01/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3620 r1h: 0.000% · r4h: -7.731% · r1d: -13.66% · r3d: -14.86% · ema21_slope: 0.1192% · dist_ema21: -9.745%
Force Relative 25% 0.0743 rs_1h: 0.000% · rs_4h: -7.984% · rs_1d: -15.13% · rs_3d: -16.51% · beta_24h: 1.805
Volume 20% 0.9139 rvol_20: 2.56× · zscore_50: 2.764 · trend: 110.34%
Qualité Tendance 15% 0.5818 ADX: 25.3 (trend) · Chop: 54.1 (neutral)
Volatilité 10% 0.0000 ATR%: 6.180% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.338% (0.0234)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.473% 0.2R -0.427% 0.1R 3.5× 12
2h +2.235% 0.2R -2.299% 0.3R 1.0× 24
3h ★ +2.235% 0.2R -2.414% 0.3R 0.9× 36
4h +2.235% 0.2R -2.414% 0.3R 0.9× 48
8h +2.235% 0.2R -4.286% 0.5R 0.5× 96
12h +2.235% 0.2R -4.286% 0.5R 0.5× 144
24h +4.290% 0.5R -4.286% 0.5R 1.0× 288
48h +11.293% 1.2R -4.286% 0.5R 2.6× 576
72h +11.293% 1.2R -4.286% 0.5R 2.6× 864
⏱ MFE in 1144 min MAE in 294 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.08
Prediction Score: N/A
No context market snapshot

Signal

momentum_rotation_score - SELL

Indicators:

  1. stop_price: 0.27396369
  2. atr: 0.00779123
  3. expires_at: 2026-10-02T03:15:08+00:00
Details
  1. rank: 78
  2. total: 78
  3. score: 0.1487
  4. confidence: 1

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
0.2506 0.274 0.2037
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 0.2506
  • Stop Loss: 0.274
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.274 - 0.2506 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2506 - = 0.2506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2506 / 0.0234 = 10.7094

📌 Position Size

Amount Margin Quantity Leverage
85.7682 85.7682 342.2652 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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 0.2506 = 85.68

Donc, tu peux acheter 341.88 avec un stoploss a 0.274

Avec un position size USD de 85.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.2506 = 85.68

Si Take Profit atteint, tu gagneras 85.68$

Résumé

  • Taille de position 341.88
  • Taille de position USD 85.68
  • Perte potentielle 8
  • Gain potentiel 85.68
  • Risk-Reward Ratio 10.7094

📌 Peformances

TP % Target TP $ Target
100 % 85.77 $
SL % Target SL $ Target
9.34 % 8.01 $
PNL PNL %
0.63 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2985 % 24.62 % 11
Entry Stop Loss Take Profit RR Current Price
0.2506 0.274 0.2037
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 0.2506
  • Stop Loss: 0.274
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.274 - 0.2506 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2506 - = 0.2506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2506 / 0.0234 = 10.7094

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.338% (0.0234)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.473% 0.2R -0.427% 0.1R 3.5× 12
2h +2.235% 0.2R -2.299% 0.3R 1.0× 24
3h ★ +2.235% 0.2R -2.414% 0.3R 0.9× 36
4h +2.235% 0.2R -2.414% 0.3R 0.9× 48
8h +2.235% 0.2R -4.286% 0.5R 0.5× 96
12h +2.235% 0.2R -4.286% 0.5R 0.5× 144
24h +4.290% 0.5R -4.286% 0.5R 1.0× 288
48h +11.293% 1.2R -4.286% 0.5R 2.6× 576
72h +11.293% 1.2R -4.286% 0.5R 2.6× 864
⏱ MFE in 1144 min MAE in 294 min ✗ Adverse move came first

computed 1 week ago

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