Short Trade on APEX (momentum_rotation_v2)
With 585.59 APEX at 0.25$ per unit. Take profit: 0.2441 (2.52 %) & Stop Loss: 0.2641 (5.47 %)
02 Oct 2026 at 14:15:13
hyperliquid
APEX
SHORT
momentum_rotation_v2
hyperliquid
02 Oct 2026 14:15
→ 14:35
· 19 minutes
Position
Entry 0.2504$
Qty 585.5911 APEX
Size 146.6262$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2441 (+2.52%)
TP $ 3.69$
SL 0.2641 (-5.47%)
SL $ 8.02$
RR 0.46
Status
win
PnL
+2.52%
/ +3.69$
MAE -0.00%
MFE +4.21%
0.8R
expires
02 Oct 20:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172670)
#77 / 78
OK
seuil : top 15
score du 02/10/2026 14:00
score du 02/10/2026 14:00
Avg Rank 8h: 0.0065
Quality Score
0.360
score brut du coin
Quality Rank
#77 / 78
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.47 %
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
#77 / 78
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.47 %
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 | 0.64×ATR |
| 4h | clear | 0.57×ATR |
| 1d | clear | 1.83×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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
-4
OK
seuil : ≥ +3
Breadth Leadership
mixed
NO
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_v2 (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
-2.04
OK
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
02/10 14:02
02/10 14:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 30/09 20:00 Operational (4H) : bear_high_confirmed (+2) 02/10 08:00 Tactical (1H) : bear_high (+1) 02/10 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4673
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
-2 |
| Operational |
bull
0.90 |
early_expansion
-1 |
| Tactical |
bull
0.90 |
expansion
-1 |
| Micro |
bear
0.55 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
-4
Market Breadth
Breadth Score
26.3%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 71.0% |
| 1h | 16.1% |
| 4h | 6.5% |
| 24h | 56.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.5% | +0.10% |
| 4h | 50.0% | -2.04% |
| 24h | 59.7% | +0.56% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.191
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 14:01
· 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.
1D
Calculé le
01/10/2026 20:00
Score brut
0.4844
Score SMA
0.5444
Rank
#59
/ 77
Rank Norm SMA 8h
0.2368
Rank Norm SMA
0.4579
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5539 | r1h: 0.000% · r4h: 0.000% · r1d: -13.66% · r3d: -14.86% · ema21_slope: 0.8229% · dist_ema21: -1.716% |
| Force Relative | 25% | 0.1690 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -15.13% · rs_3d: -16.51% · beta_24h: 1.043 |
| Volume | 20% | 0.9277 | rvol_20: 3.07× · zscore_50: 1.916 · trend: 131.67% |
| Qualité Tendance | 15% | 0.6032 | ADX: 19.6 (weak) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.035% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 14:00
Score brut
0.3597
Score SMA
0.5138
Rank
#77
/ 78
Rank Norm SMA 8h
0.0065
Rank Norm SMA
0.4596
Calculé le
02/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2686 | r1h: -0.287% · r4h: -1.806% · r1d: -8.70% · r3d: -7.06% · ema21_slope: -0.2609% · dist_ema21: -2.342% |
| Force Relative | 25% | 0.3279 | rs_1h: 0.157% · rs_4h: 0.235% · rs_1d: -8.59% · rs_3d: -9.14% · beta_24h: 1.667 |
| Volume | 20% | 0.1292 | rvol_20: 0.11× · zscore_50: -1.062 · trend: -59.44% |
| Qualité Tendance | 15% | 0.3737 | ADX: 23.7 (weak) · Chop: 78.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.339% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.3792
Score SMA
0.5392
Rank
#76
/ 78
Rank Norm SMA 8h
0.0261
Rank Norm SMA
0.5377
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4388 | r1h: 0.000% · r4h: 0.455% · r1d: -12.79% · r3d: -8.17% · ema21_slope: -0.1798% · dist_ema21: -6.386% |
| Force Relative | 25% | 0.2931 | rs_1h: 0.000% · rs_4h: 1.706% · rs_1d: -14.21% · rs_3d: -10.90% · beta_24h: 0.508 |
| Volume | 20% | 0.3596 | rvol_20: 0.73× · zscore_50: 0.028 · trend: 40.16% |
| Qualité Tendance | 15% | 0.5994 | ADX: 24.6 (weak) · Chop: 51.3 (neutral) |
| Volatilité | 10% | 0.1249 | ATR%: 5.625% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.471%
(0.0137)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.806% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.213% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h | +4.213% | 0.8R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.213% | 0.8R | -0.000% | 0.0R | — | 72 |
| 8h | +4.213% | 0.8R | -0.000% | 0.0R | — | 96 |
| 12h | +4.213% | 0.8R | -0.000% | 0.0R | — | 144 |
| 24h | +11.222% | 2.1R | -0.000% | 0.0R | — | 288 |
| 48h | +11.222% | 2.1R | -0.000% | 0.0R | — | 576 |
| 72h | +11.222% | 2.1R | -0.879% | 0.2R | 12.8× | 864 |
⏱ MFE in 1239 min
MAE in min
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.31
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 | range | range | moderate | grind | expansion | bear_high |
57%
|
noisy_chop 36% | early | — | — | 0.41 | bull_high | +13.92% | +0.00 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high_confirmed |
50%
|
noisy_chop 42% | mid | — | — | 0.30 | bull_high | +3.04% | -0.93 | 02/10 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
57%
|
noisy_chop 37% | early | — | — | 0.33 | range_medium | +0.34% | -0.30 | 02/10 13:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 39% | early | near 0.1ATR | — | 0.19 | bear_low | -0.77% | +0.10 | 02/10 13:45 |
| 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
#197702
|
↔ neutral | range | range | moderate | grind | 0.667 | expansion | bear_high |
57%
|
noisy_chop 36% | early 23b -0.1ATR | — | — | 3.07 | 98% | ↑ +0.78 | below_value | -4.62 | — | #105831 | 0.41 | bull_high | +13.92% | +0.00 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#204136
|
↔ neutral | range | range | moderate | fading | 0.436 | compression | bear_high_confirmed |
50%
|
noisy_chop 42% | mid 9b -1.2ATR | — | — | 0.73 | 90% | ↔ +0.08 | below_value | -5.80 | — | #108628 | 0.30 | bull_high | +3.04% | -0.93 |
02/10 08:00
upd 02/10 12:19
|
|
1h
anchor #204894
|
↓ down | transition | bearish_transition | moderate | fading | 0.626 | compression | bear_high |
57%
|
noisy_chop 37% | early 12b -1.2ATR | — | — | 0.11 | 32% | ↓ -0.83 | below_value | -6.31 | — | #109023 | 0.33 | range_medium | +0.34% | -0.30 |
02/10 13:00
upd 02/10 14:13
|
|
15m
#204815
|
↓ down | range | range | moderate | grind | 0.489 | compression | bear_high |
58%
|
noisy_chop 39% | early 7b -0.7ATR | near 0.1ATR | — | 0.38 | 10% | ↓ -0.64 | below_value | -6.07 | — | #108865 | 0.19 | bear_low | -0.77% | +0.10 |
02/10 13:45
upd 02/10 14:04
|
| 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 | ↑ up | early | 23b | — | 2.452×ATR | p0 | -0.143×ATR | p11 |
| 4h | ↓ down | mid | 9b | — | 3.192×ATR | p35 | -1.183×ATR | p66 |
| 1h | ↓ down | early | 12b | — | 1.916×ATR | p17 | -1.179×ATR | p57 |
| 15m | ↓ down | early | 7b | — | 1.458×ATR | p0 | -0.749×ATR | p45 |
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: 0.26405141
- tp_price: 0.24413025
- atr: 0.00546456
- expires_at: 2026-10-03T00:15:13+00:00
Details
- rank: 76
- total: 78
- score: 0.2932
- delta_2h: -0.0202
- extension_atr: -0.9
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0065
- confidence: 0.974
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 |
|---|---|---|---|---|
| 0.2504 | 0.2641 | 0.2441 | 0.46 | 0.146 |
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 0.2504
- Stop Loss: 0.2641
- Take Profit: 0.2441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2641 - 0.2504 = 0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2504 - 0.2441 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0137 = 0.4599
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.6262 | 100 | 585.5911 | 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 0.0137
Taille de position = 8 / 0.0137 = 583.94
Taille de position USD = 583.94 x 0.2504 = 146.22
Donc, tu peux acheter 583.94 avec un stoploss a 0.2641
Avec un position size USD de 146.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 583.94 x 0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 583.94 x 0.0063 = 3.68
Si Take Profit atteint, tu gagneras 3.68$
Résumé
- Taille de position 583.94
- Taille de position USD 146.22
- Perte potentielle 8
- Gain potentiel 3.68
- Risk-Reward Ratio 0.4599
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 3.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.47 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 3.69 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2504 | 0.2641 | 0.2441 | 0.46 | 0.146 |
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 0.2504
- Stop Loss: 0.2641
- Take Profit: 0.2441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2641 - 0.2504 = 0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2504 - 0.2441 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0137 = 0.4599
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.471%
(0.0137)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.806% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.213% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h | +4.213% | 0.8R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.213% | 0.8R | -0.000% | 0.0R | — | 72 |
| 8h | +4.213% | 0.8R | -0.000% | 0.0R | — | 96 |
| 12h | +4.213% | 0.8R | -0.000% | 0.0R | — | 144 |
| 24h | +11.222% | 2.1R | -0.000% | 0.0R | — | 288 |
| 48h | +11.222% | 2.1R | -0.000% | 0.0R | — | 576 |
| 72h | +11.222% | 2.1R | -0.879% | 0.2R | 12.8× | 864 |
⏱ MFE in 1239 min
MAE in min
computed 3 weeks ago
Commentaires
Aucun commentaire.