Short Trade on LIT

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02 Oct 2026 at 11:15:05 hyperliquid

Short Trade on LIT (momentum_rotation_score)

With 40.84 LIT at 3.635$ per unit. Take profit: (100 %) & Stop Loss: 3.8307 (5.39 %)

LIT SHORT momentum_rotation_score hyperliquid 02 Oct 2026 11:15 → 14:15 · 2 hours

Position

Entry 3.6348$

Qty 40.8421 LIT

Size 148.4529$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 148.45$

SL 3.8307 (-5.39%)

SL $ 8$

Status loss PnL -0.23% / -0.34$ MAE -4.05% MFE +0.50% 0.1R expires 02 Oct 14:15 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: 172366)

#77 / 78

seuil : top 15
score du 02/10/2026 11:00

Avg Rank 8h: 0.0033

Quality Score

0.423

score brut du coin

Quality Rank

#77 / 78

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

-4

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.39 %

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

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.39 %

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	-0.30×ATR
4h	near	0.24×ATR
1d	clear	3.22×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

-4

seuil : ≥ +3

Breadth Leadership

alts

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

-4

LOW

seuil : ≥ +3

Local 4h

N/A

attendu : bearish

Median return 4h

-0.13

attendu : < -1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

30.0M $

volume USDT au moment du signal
02/10 11:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 30/09 20:00 Operational (4H) : bear_high (+2) 02/10 04:00 Tactical (1H) : bear_high_confirmed (+1) 02/10 10:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

30/09 20:00

Operational (4H) : bear_high (+2)

02/10 04:00

Tactical (1H) : bear_high_confirmed (+1)

02/10 10:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4661

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.90	expansion -1
Tactical	bull 0.90	expansion -1
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -4

Market Breadth

Breadth Score 56.3%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : alts

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	57.4%
1h	13.1%
4h	44.3%
24h	90.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	36.1%	+0.02%
4h	57.4%	-0.13%
24h	59.0%	+3.34%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.171

Universe : 61 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 11:01 · 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.

Calculé le 01/10/2026 20:00

Score brut

0.3261

Score SMA

0.4613

Rank

#75 / 77

Rank Norm SMA 8h

0.0263

Rank Norm SMA

0.0850

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3555	r1h: 0.000% · r4h: 0.000% · r1d: -3.67% · r3d: -14.30% · ema21_slope: 0.1503% · dist_ema21: -13.809%
Force Relative	25%	0.1798	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.14% · rs_3d: -15.96% · beta_24h: 0.465
Volume	20%	0.2937	rvol_20: 0.59× · zscore_50: -0.599 · trend: 39.56%
Qualité Tendance	15%	0.7715	ADX: 39.3 (trend) · Chop: 45.1 (neutral)
Volatilité	10%	0.0000	ATR%: 12.306% (optimal 0.3–3 %)

Calculé le 02/10/2026 11:00

Score brut

0.4233

Score SMA

0.4316

Rank

#77 / 78

Rank Norm SMA 8h

0.0033

Rank Norm SMA

0.1594

Calculé le

02/10/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.1642	r1h: -2.471% · r4h: -3.710% · r1d: -5.63% · r3d: -18.91% · ema21_slope: -0.1152% · dist_ema21: -4.086%
Force Relative	25%	0.1565	rs_1h: -1.463% · rs_4h: -3.009% · rs_1d: -7.59% · rs_3d: -21.23% · beta_24h: 1.661
Volume	20%	0.8722	rvol_20: 5.72× · zscore_50: 2.175 · trend: 45.37%
Qualité Tendance	15%	0.5029	ADX: 15.3 (weak) · Chop: 53.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.907% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.2166

Score SMA

0.3570

Rank

#77 / 77

Rank Norm SMA 8h

0.0000

Rank Norm SMA

0.0452

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.1545	r1h: 0.000% · r4h: -2.093% · r1d: -4.94% · r3d: -15.90% · ema21_slope: -0.5928% · dist_ema21: -6.165%
Force Relative	25%	0.0993	rs_1h: 0.000% · rs_4h: -2.467% · rs_1d: -7.94% · rs_3d: -18.37% · beta_24h: 2.289
Volume	20%	0.1555	rvol_20: 0.13× · zscore_50: -0.668 · trend: -62.44%
Qualité Tendance	15%	0.5640	ADX: 39.8 (trend) · Chop: 71.3 (range)
Volatilité	10%	0.2969	ATR%: 5.109% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.390% (0.1959)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.984%	0.7R	0.0×	12
2h	+0.000%	0.0R	-4.050%	0.8R	0.0×	24
3h ★	+0.495%	0.1R	-4.050%	0.8R	0.1×	36
4h	+2.892%	0.5R	-4.050%	0.8R	0.7×	48
8h	+2.892%	0.5R	-4.050%	0.8R	0.7×	96
12h	+3.508%	0.7R	-4.050%	0.8R	0.9×	144
24h	+5.929%	1.1R	-4.050%	0.8R	1.5×	288
48h	+5.929%	1.1R	-4.050%	0.8R	1.5×	576
72h	+5.929%	1.1R	-8.738%	1.6R	0.7×	864

⏱ MFE in 914 min MAE in 64 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.32

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	transition	bullish_transition	moderate	fading	expansion	bull_high	51%	noisy_chop 36%	mid	—	—	—	bull_high	+13.92%	-0.98	30/09 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	53%	noisy_chop 37%	mid	near 0.2ATR	—	0.34	bull_high	+4.41%	-0.95	02/10 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high_confirmed	55%	noisy_chop 41%	late	near -0.3ATR	—	0.34	bull_medium	+1.44%	-0.65	02/10 10:00
15m	↓ down	transition	bearish_transition	strong	balanced	volatile_reversal	bear_high_confirmed	51%	noisy_chop 47%	late	—	—	0.41	range_low	+0.15%	-0.41	02/10 10:45
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 #197722	↔ neutral	transition	bullish_transition	moderate	fading	0.460	expansion	bull_high	51%	noisy_chop 36%	mid 7b -1.3ATR	—	—	0.59	68%	↑ +0.26	above_value	-1.67	—	#105840	—	bull_high	+13.92%	-0.98	30/09 20:00 upd 01/10 20:27
4h #202514	↓ down	transition	bearish_transition	moderate	grind	0.409	normal	bear_high	53%	noisy_chop 37%	mid 15b -1.4ATR	near 0.2ATR	—	0.13	4%	↓ -0.68	above_value	-1.33	—	#107937	0.34	bull_high	+4.41%	-0.95	02/10 04:00 upd 02/10 08:20
1h anchor #203647	↓ down	transition	bearish_transition	moderate	grind	0.516	compression	bear_high_confirmed	55%	noisy_chop 41%	late 6b -2.4ATR	near -0.3ATR	—	5.72	96%	↑ +0.16	value	-3.31	—	#108478	0.34	bull_medium	+1.44%	-0.65	02/10 10:00 upd 02/10 11:12
15m #203567	↓ down	transition	bearish_transition	strong	balanced	0.523	volatile_reversal	bear_high_confirmed	51%	noisy_chop 47%	late 9b -2.5ATR	—	—	1.08	77%	↑ +0.96	above_value	-1.71	—	#108321	0.41	range_low	+0.15%	-0.41	02/10 10:45 upd 02/10 11:04
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	↓ down	mid	7b	—	3.789×ATR	p50	-1.295×ATR	p69
4h	↑ up	mid	15b	—	0.837×ATR	p0	-1.354×ATR	p76
1h	↓ down	late	6b	—	3.341×ATR	p77	-2.447×ATR	p97
15m	↓ down	late	9b	—	4.957×ATR	p88	-2.503×ATR	p97

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: 3.83067622
atr: 0.06529207
expires_at: 2026-10-02T18:15:05+00:00

Details

rank: 80
total: 80
score: 0.1646
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
3.6348	3.8307			3.2221

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 3.6348
Stop Loss: 3.8307
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8307 - 3.6348 = 0.1959
Récompense (distance jusqu'au take profit):

E - TP = 3.6348 - = 3.6348
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6348 / 0.1959 = 18.5544

📌 Position Size

Amount	Margin	Quantity	Leverage
148.4529	100	40.8421	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 0.1959

Taille de position = 8 / 0.1959 = 40.84

Taille de position USD = 40.84 x 3.6348 = 148.45

Donc, tu peux acheter 40.84 avec un stoploss a 3.8307

Avec un position size USD de 148.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.84 x 0.1959 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.84 x 3.6348 = 148.45

Si Take Profit atteint, tu gagneras 148.45$

Résumé

Taille de position 40.84
Taille de position USD 148.45
Perte potentielle 8
Gain potentiel 148.45
Risk-Reward Ratio 18.5544

📌 Peformances

TP % Target	TP $ Target
100 %	148.45 $

SL % Target	SL $ Target
5.39 %	8 $

PNL	PNL %
-0.34 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0497 %	75.14 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
3.6348	3.8307			3.2221

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 3.6348
Stop Loss: 3.8307
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8307 - 3.6348 = 0.1959
Récompense (distance jusqu'au take profit):

E - TP = 3.6348 - = 3.6348
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6348 / 0.1959 = 18.5544

📌 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: -5.390% (0.1959)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.984%	0.7R	0.0×	12
2h	+0.000%	0.0R	-4.050%	0.8R	0.0×	24
3h ★	+0.495%	0.1R	-4.050%	0.8R	0.1×	36
4h	+2.892%	0.5R	-4.050%	0.8R	0.7×	48
8h	+2.892%	0.5R	-4.050%	0.8R	0.7×	96
12h	+3.508%	0.7R	-4.050%	0.8R	0.9×	144
24h	+5.929%	1.1R	-4.050%	0.8R	1.5×	288
48h	+5.929%	1.1R	-4.050%	0.8R	1.5×	576
72h	+5.929%	1.1R	-8.738%	1.6R	0.7×	864

⏱ MFE in 914 min MAE in 64 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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