Short Trade on MET (momentum_rotation_v2)
With 706.86 MET at 0.304$ per unit. Take profit: 0.2965 (2.5 %) & Stop Loss: 0.3154 (3.72 %)
28 Oct 2026 at 21:15:11
hyperliquid
MET
SHORT
momentum_rotation_v2
hyperliquid
28 Oct 2026 21:15
→ 22:35
· 1 hour
Position
Entry 0.3041$
Qty 706.8555 MET
Size 214.9689$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2965 (+2.5%)
TP $ 5.37$
SL 0.3154 (-3.72%)
SL $ 7.99$
RR 0.67
Status
win
PnL
+2.50%
/ +5.37$
MAE -0.29%
MFE +3.73%
1.0R
expires
29 Oct 03:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231518)
#57 / 66
OK
seuil : top 15
score du 28/10/2026 21:00
score du 28/10/2026 21:00
Avg Rank 8h: 0.4422
Quality Score
0.458
score brut du coin
Quality Rank
#57 / 66
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.72 %
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
#57 / 66
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.72 %
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 | 1.01×ATR |
| 4h | clear | 1.11×ATR |
| 1d | near | -1.09×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | BLOCKED |
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
+0
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
stable
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
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
-0.64
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 21:02
28/10 21:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 28/10 16:00 Tactical (1H) : bear_high_confirmed (+1) 28/10 20:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7196
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
38.2%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.014
Δ 4h
▼-0.401
Δ 12h
▲+0.126
Δ 24h
▼-0.415
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 14.6% |
| 1h | 31.3% |
| 4h | 20.8% |
| 24h | 64.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 14.6% | -0.09% |
| 4h | 27.1% | -0.64% |
| 24h | 47.9% | +0.48% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.41
Tail ↓
+0.42
Dispersion :
0.132
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 21:01
· 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.
1D
Calculé le
28/10/2026 20:00
Score brut
0.2923
Score SMA
0.4965
Rank
#55
/ 66
Rank Norm SMA 8h
0.1692
Rank Norm SMA
0.6739
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3248 | r1h: 0.000% · r4h: 0.000% · r1d: -4.41% · r3d: 2.20% · ema21_slope: -0.5951% · dist_ema21: -8.422% |
| Force Relative | 25% | 0.3550 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.94% · rs_3d: 0.69% · beta_24h: -0.641 |
| Volume | 20% | 0.1681 | rvol_20: 0.27× · zscore_50: -0.479 · trend: -69.17% |
| Qualité Tendance | 15% | 0.4835 | ADX: 29.1 (trend) · Chop: 70.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 10.910% (optimal 0.3–3 %) |
1H
Calculé le
28/10/2026 21:00
Score brut
0.4577
Score SMA
0.5042
Rank
#57
/ 66
Rank Norm SMA 8h
0.4422
Rank Norm SMA
0.4477
Calculé le
28/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3084 | r1h: -0.905% · r4h: -3.102% · r1d: -4.49% · r3d: 2.44% · ema21_slope: -0.1184% · dist_ema21: -2.378% |
| Force Relative | 25% | 0.3651 | rs_1h: -0.606% · rs_4h: -2.807% · rs_1d: -4.93% · rs_3d: 1.26% · beta_24h: 2.634 |
| Volume | 20% | 0.3870 | rvol_20: 0.64× · zscore_50: 0.113 · trend: 67.91% |
| Qualité Tendance | 15% | 0.6128 | ADX: 16.6 (weak) · Chop: 41.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.557% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 20:00
Score brut
0.5302
Score SMA
0.4379
Rank
#28
/ 66
Rank Norm SMA 8h
0.6769
Rank Norm SMA
0.3189
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: -3.716%
(0.0113)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.338% | 0.6R | -0.286% | 0.1R | 8.2× | 12 |
| 2h | +3.187% | 0.9R | -0.286% | 0.1R | 11.1× | 24 |
| 4h | +3.729% | 1.0R | -0.286% | 0.1R | 13.0× | 48 |
| 6h ★ | +3.729% | 1.0R | -0.286% | 0.1R | 13.0× | 72 |
| 8h | +3.729% | 1.0R | -0.286% | 0.1R | 13.0× | 96 |
| 12h | +4.120% | 1.1R | -0.286% | 0.1R | 14.4× | 144 |
| 24h | +13.972% | 3.8R | -1.726% | 0.5R | 8.1× | 288 |
| 48h | +13.972% | 3.8R | -1.726% | 0.5R | 8.1× | 576 |
| 72h | +13.972% | 3.8R | -1.726% | 0.5R | 8.1× | 864 |
⏱ MFE in 1384 min
MAE in 889 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.4
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 | strong | grind | compression | bull_high |
51%
|
noisy_chop 43% | late | near -1.1ATR | — | 0.43 | bull_high | +4.55% | -1.00 | 27/10 20:00 |
| 4h | ↓ down | range | range | moderate | fading | expansion | bear_high |
57%
|
noisy_chop 37% | early | — | near 0.2ATR | 0.36 | range_high | -0.37% | +0.18 | 28/10 16:00 |
| 1h | ↔ neutral | range | range | strong | grind | volatile_reversal | bear_high_confirmed |
48%
|
noisy_chop 50% | mid | — | — | 0.60 | range_medium | +0.39% | -0.46 | 28/10 20:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_medium |
55%
|
noisy_chop 48% | late | near -0.8ATR | — | 0.62 | range_low | +0.14% | -0.39 | 28/10 20:45 |
| 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
#444751
|
↔ neutral | transition | bullish_transition | strong | grind | 0.714 | compression | bull_high |
51%
|
noisy_chop 43% | late 20b -1.0ATR | near -1.1ATR | — | 1.00 | 80% | ↓ -0.78 | value | -1.17 | — | #211885 | 0.43 | bull_high | +4.55% | -1.00 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#444658
|
↓ down | range | range | moderate | fading | 0.615 | expansion | bear_high |
57%
|
noisy_chop 37% | early 1b -0.9ATR | — | near 0.2ATR | 3.92 | 91% | ↑ +0.61 | value | -1.17 | — | #211885 | 0.36 | range_high | -0.37% | +0.18 |
28/10 16:00
upd 28/10 20:21
|
|
1h
anchor #445037
|
↔ neutral | range | range | strong | grind | 0.670 | volatile_reversal | bear_high_confirmed |
48%
|
noisy_chop 50% | mid 4b -1.4ATR | — | — | 0.64 | 82% | ↑ +0.95 | value | -1.67 | — | #212084 | 0.60 | range_medium | +0.39% | -0.46 |
28/10 20:00
upd 28/10 21:11
|
|
15m
#444970
|
↓ down | range | range | strong | fading | 0.705 | compression | bear_medium |
55%
|
noisy_chop 48% | late 14b -2.4ATR | near -0.8ATR | — | 0.25 | 78% | ↓ -0.86 | value | -1.17 | — | #211885 | 0.62 | range_low | +0.14% | -0.39 |
28/10 20:45
upd 28/10 21:03
|
| 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 | late | 20b | — | 6.98×ATR | p90 | -0.987×ATR | p55 |
| 4h | ↑ up | early | 1b | — | 0.437×ATR | p0 | -0.89×ATR | p49 |
| 1h | ↓ down | mid | 4b | — | 3.757×ATR | p76 | -1.352×ATR | p64 |
| 15m | ↓ down | late | 14b | — | 5.83×ATR | p86 | -2.447×ATR | p92 |
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: 0.31543773
- tp_price: 0.296517
- atr: 0.00452709
- expires_at: 2026-10-29T07:15:11+00:00
Details
- rank: 63
- total: 66
- score: 0.3285
- delta_2h: -0.1467
- extension_atr: -1.74
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4403
- confidence: 0.954
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 |
|---|---|---|---|---|
| 0.3041 | 0.3154 | 0.2965 | 0.67 | 0.2684 |
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 0.3041
- Stop Loss: 0.3154
- Take Profit: 0.2965
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3154 - 0.3041 = 0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3041 - 0.2965 = 0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076 / 0.0113 = 0.6726
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.9689 | 100 | 706.8555 | 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 0.0113
Taille de position = 8 / 0.0113 = 707.96
Taille de position USD = 707.96 x 0.3041 = 215.29
Donc, tu peux acheter 707.96 avec un stoploss a 0.3154
Avec un position size USD de 215.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.0076 = 5.38
Si Take Profit atteint, tu gagneras 5.38$
Résumé
- Taille de position 707.96
- Taille de position USD 215.29
- Perte potentielle 8
- Gain potentiel 5.38
- Risk-Reward Ratio 0.6726
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 5.37 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2861 % | 7.7 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3041 | 0.3154 | 0.2965 | 0.67 | 0.2684 |
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 0.3041
- Stop Loss: 0.3154
- Take Profit: 0.2965
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3154 - 0.3041 = 0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3041 - 0.2965 = 0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076 / 0.0113 = 0.6726
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.716%
(0.0113)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.338% | 0.6R | -0.286% | 0.1R | 8.2× | 12 |
| 2h | +3.187% | 0.9R | -0.286% | 0.1R | 11.1× | 24 |
| 4h | +3.729% | 1.0R | -0.286% | 0.1R | 13.0× | 48 |
| 6h ★ | +3.729% | 1.0R | -0.286% | 0.1R | 13.0× | 72 |
| 8h | +3.729% | 1.0R | -0.286% | 0.1R | 13.0× | 96 |
| 12h | +4.120% | 1.1R | -0.286% | 0.1R | 14.4× | 144 |
| 24h | +13.972% | 3.8R | -1.726% | 0.5R | 8.1× | 288 |
| 48h | +13.972% | 3.8R | -1.726% | 0.5R | 8.1× | 576 |
| 72h | +13.972% | 3.8R | -1.726% | 0.5R | 8.1× | 864 |
⏱ MFE in 1384 min
MAE in 889 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.