Short Trade on MET (momentum_rotation_v2)
With 697.33 MET at 0.308$ per unit. Take profit: 0.3008 (2.5 %) & Stop Loss: 0.32 (3.73 %)
28 Oct 2026 at 20:15:21
hyperliquid
MET
SHORT
momentum_rotation_v2
hyperliquid
28 Oct 2026 20:15
→ 21:45
· 1 hour
Position
Entry 0.3085$
Qty 697.3264 MET
Size 215.1531$ (margin 100$) (leverage 2)
Risk Setup
TP 0.3008 (+2.5%)
TP $ 5.37$
SL 0.32 (-3.73%)
SL $ 8.02$
RR 0.67
Status
win
PnL
+2.50%
/ +5.37$
MAE -0.00%
MFE +5.10%
1.4R
expires
29 Oct 02:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231320)
#59 / 66
OK
seuil : top 15
score du 28/10/2026 20:00
score du 28/10/2026 20:00
Avg Rank 8h: 0.4552
Quality Score
0.459
score brut du coin
Quality Rank
#59 / 66
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.73 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#59 / 66
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.73 %
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 | 2.14×ATR |
| 4h | clear | 1.22×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | — | — | OK |
Décision V4
WOULD TRADE
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
+0
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
+0
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.68
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
28/10 20:03
28/10 20:03
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bear_high (+2) 28/10 12:00 Tactical (1H) : bear_high (+1) 28/10 18:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7192
Voir snapshot →
range
compression
range_bound
| Strategic |
range
0.25 |
compression
0 |
| Operational |
range
0.25 |
compression
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
Market Breadth
Breadth Score
39.6%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.377
Δ 4h
▼-0.398
Δ 12h
▼-0.162
Δ 24h
▼-0.214
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 72.9% |
| 1h | 41.7% |
| 4h | 16.7% |
| 24h | 70.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.05% |
| 4h | 22.9% | -0.68% |
| 24h | 60.4% | +0.97% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.2%
Expansion
4.2%
Tail ↑
+0.48
Tail ↓
+0.48
Dispersion :
0.113
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 20:01
· env range_bound
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
28/10/2026 20:00
Score brut
0.4592
Score SMA
0.5051
Rank
#59
/ 66
Rank Norm SMA 8h
0.4552
Rank Norm SMA
0.4523
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3030 | r1h: -0.967% · r4h: -3.798% · r1d: -3.75% · r3d: 2.90% · ema21_slope: -0.1177% · dist_ema21: -1.720% |
| Force Relative | 25% | 0.3419 | rs_1h: -1.048% · rs_4h: -3.479% · rs_1d: -4.28% · rs_3d: 1.39% · beta_24h: 2.575 |
| Volume | 20% | 0.4483 | rvol_20: 0.73× · zscore_50: 0.182 · trend: 109.74% |
| Qualité Tendance | 15% | 0.6319 | ADX: 17.9 (weak) · Chop: 40.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.567% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 20:00
Score brut
0.5435
Score SMA
0.4382
Rank
#22
/ 66
Rank Norm SMA 8h
0.6769
Rank Norm SMA
0.3211
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3408 | r1h: 0.000% · r4h: -3.798% · r1d: -3.75% · r3d: 2.90% · ema21_slope: 0.0368% · dist_ema21: -2.289% |
| Force Relative | 25% | 0.3194 | rs_1h: 0.000% · rs_4h: -3.479% · rs_1d: -4.28% · rs_3d: 1.39% · beta_24h: 2.386 |
| Volume | 20% | 0.9717 | rvol_20: 3.92× · zscore_50: 2.576 · trend: 128.83% |
| Qualité Tendance | 15% | 0.3584 | ADX: 13.0 (weak) · Chop: 69.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.903% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.728%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.737% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +3.731% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +5.102% | 1.4R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +5.102% | 1.4R | -0.000% | 0.0R | — | 72 |
| 8h | +5.102% | 1.4R | -0.000% | 0.0R | — | 96 |
| 12h | +5.488% | 1.5R | -0.000% | 0.0R | — | 144 |
| 24h | +14.049% | 3.8R | -0.276% | 0.1R | 51.0× | 288 |
| 48h | +15.199% | 4.1R | -0.276% | 0.1R | 55.2× | 576 |
| 72h | +15.199% | 4.1R | -0.276% | 0.1R | 55.2× | 864 |
⏱ MFE in 1439 min
MAE in 949 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.55
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 | — | ||||||||||||||||
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
65%
|
noisy_chop 39% | early | — | — | 0.37 | range_high | -0.06% | +0.48 | 28/10 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
49%
|
noisy_chop 46% | early | — | — | 0.60 | range_medium | +0.63% | -0.33 | 28/10 18:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | bear_high |
58%
|
noisy_chop 40% | mid | — | — | 0.61 | range_low | +0.46% | -0.16 | 28/10 19:45 |
| 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 | Pas de snapshot | ||||||||||||||||||||||||
|
4h
#443317
|
↓ down | transition | bearish_transition | moderate | grind | 0.498 | normal | bear_high |
65%
|
noisy_chop 39% | early 3b 0.5ATR | — | — | 3.59 | 85% | ↑ +0.36 | — | — | — | — | 0.37 | range_high | -0.06% | +0.48 |
28/10 12:00
upd 28/10 16:38
|
|
1h
anchor #444208
|
↔ neutral | range | range | moderate | balanced | 0.602 | volatile_reversal | bear_high |
49%
|
noisy_chop 46% | early 2b -0.5ATR | — | — | 0.72 | 84% | ↑ +0.96 | value | -0.75 | — | #211751 | 0.60 | range_medium | +0.63% | -0.33 |
28/10 18:00
upd 28/10 19:11
|
|
15m
#444486
|
↔ neutral | range | range | strong | fading | 0.436 | compression | bear_high |
58%
|
noisy_chop 40% | mid 10b -1.4ATR | — | — | 0.16 | 79% | ↓ -0.83 | value | -0.75 | — | #211751 | 0.61 | range_low | +0.46% | -0.16 |
28/10 19:45
upd 28/10 20:04
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early | 3b | — | 0.36×ATR | p0 | +0.532×ATR | p28 |
| 1h | ↓ down | early | 2b | — | 2.441×ATR | p46 | -0.542×ATR | p28 |
| 15m | ↓ down | mid | 10b | — | 4.049×ATR | p68 | -1.372×ATR | p70 |
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: 0.32001239
- tp_price: 0.3008265
- atr: 0.00458895
- expires_at: 2026-10-29T06:15:21+00:00
Details
- rank: 62
- total: 66
- score: 0.3217
- delta_2h: -0.2481
- extension_atr: -1.01
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4572
- confidence: 0.938
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 |
|---|---|---|---|---|
| 0.3085 | 0.32 | 0.3008 | 0.67 | 0.2652 |
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 0.3085
- Stop Loss: 0.32
- Take Profit: 0.3008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.32 - 0.3085 = 0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3085 - 0.3008 = 0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0115 = 0.6696
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.1531 | 100 | 697.3264 | 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 0.0115
Taille de position = 8 / 0.0115 = 695.65
Taille de position USD = 695.65 x 0.3085 = 214.61
Donc, tu peux acheter 695.65 avec un stoploss a 0.32
Avec un position size USD de 214.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.0077 = 5.36
Si Take Profit atteint, tu gagneras 5.36$
Résumé
- Taille de position 695.65
- Taille de position USD 214.61
- Perte potentielle 8
- Gain potentiel 5.36
- Risk-Reward Ratio 0.6696
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.73 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 5.37 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3085 | 0.32 | 0.3008 | 0.67 | 0.2652 |
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 0.3085
- Stop Loss: 0.32
- Take Profit: 0.3008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.32 - 0.3085 = 0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3085 - 0.3008 = 0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0115 = 0.6696
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.728%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.737% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +3.731% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +5.102% | 1.4R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +5.102% | 1.4R | -0.000% | 0.0R | — | 72 |
| 8h | +5.102% | 1.4R | -0.000% | 0.0R | — | 96 |
| 12h | +5.488% | 1.5R | -0.000% | 0.0R | — | 144 |
| 24h | +14.049% | 3.8R | -0.276% | 0.1R | 51.0× | 288 |
| 48h | +15.199% | 4.1R | -0.276% | 0.1R | 55.2× | 576 |
| 72h | +15.199% | 4.1R | -0.276% | 0.1R | 55.2× | 864 |
⏱ MFE in 1439 min
MAE in 949 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.