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Short Trade on VVV

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28 Oct 2026 at 23:15:08 hyperliquid

Short Trade on VVV (momentum_rotation_score)

With 5.76 VVV at 23.018$ per unit. Take profit: (100 %) & Stop Loss: 24.4074 (6.04 %)

VVV SHORT momentum_rotation_score hyperliquid 28 Oct 2026 23:15 → 02:10 · 2 hours

Position

Entry 23.018$

Qty 5.7577 VVV

Size 132.5303$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 132.53$

SL 24.4074 (-6.04%)

SL $ 8$

RR

Status loss PnL -2.01% / -2.67$ MAE -2.96% MFE +0.70% 0.1R expires 29 Oct 02:15 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: 231641)
#52 / 66
OK
seuil : top 15
score du 28/10/2026 23:00

Avg Rank 8h: 0.0765

Quality Score
0.480
score brut du coin
Quality Rank
#52 / 66
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.04 %
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
#52 / 66
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 3.70×ATR
4h near -0.78×ATR
1d near -0.21×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late BLOCKED
4h ↓ down early 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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+1
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_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+1
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-4.35
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
14.3M $
volume USDT au moment du signal
28/10 23:02
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 22:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7204
Voir snapshot →
range compression range_bound
Strategic range

0.25

compression

0

Operational range

0.25

compression

0

Tactical bear

0.55

expansion

+1

Micro bear

0.90

expansion

MTF alignment : 0.65
Stability : 0.73
Transition risk : 0.27
Score contribution (this trade) +1
Market Breadth
Breadth Score 6.7%
Macro alt_capitulation
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state stable
Δ 15m
→-0.003
Δ 1h
→-0.049
Δ 4h
▼-0.706
Δ 12h
→-0.017
Δ 24h
▼-0.763

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 96.0%
1h 12.0%
4h 4.0%
24h 10.0%
Outperformance vs BTC
Window % outperf Median ret
15m 96.0% +0.19%
4h 10.0% -4.35%
24h 16.0% -3.86%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
80.0%
Expansion
80.0%
Tail ↑
+0.92
Tail ↓
+0.51
Dispersion : 0.239
Universe : 50 (+2 vs prev) · ≥ $2.0M
+2 added · -0 removed
Regime confidence : 0.84
Snapshot évalué : 28/10 23:01 · 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
0.3295
Score SMA
0.4234
Rank
#38 / 66
Rank Norm SMA 8h
0.4308
Rank Norm SMA
0.7238
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4504 r1h: 0.000% · r4h: 0.000% · r1d: -7.20% · r3d: -3.71% · ema21_slope: 0.1970% · dist_ema21: -2.873%
Force Relative 25% 0.2728 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.73% · rs_3d: -5.22% · beta_24h: 2.372
Volume 20% 0.2367 rvol_20: 0.73× · zscore_50: -0.560 · trend: -21.79%
Qualité Tendance 15% 0.5256 ADX: 24.6 (weak) · Chop: 60.4 (neutral)
Volatilité 10% 0.0000 ATR%: 9.923% (optimal 0.3–3 %)
1H
Calculé le 28/10/2026 23:00
Score brut
0.4799
Score SMA
0.5187
Rank
#52 / 66
Rank Norm SMA 8h
0.0765
Rank Norm SMA
0.4832
Calculé le
28/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.2075 r1h: -1.832% · r4h: -3.763% · r1d: -9.56% · r3d: -6.09% · ema21_slope: -0.1982% · dist_ema21: -4.533%
Force Relative 25% 0.2222 rs_1h: -1.782% · rs_4h: -2.140% · rs_1d: -8.33% · rs_3d: -6.58% · beta_24h: 1.241
Volume 20% 0.9594 rvol_20: 3.95× · zscore_50: 3.142 · trend: 69.54%
Qualité Tendance 15% 0.7117 ADX: 26.9 (trend) · Chop: 39.7 (trend)
Volatilité 10% 1.0000 ATR%: 2.167% (optimal 0.3–3 %)
4H
Calculé le 28/10/2026 20:00
Score brut
0.4143
Score SMA
0.5212
Rank
#60 / 66
Rank Norm SMA 8h
0.0923
Rank Norm SMA
0.6408
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4263 r1h: 0.000% · r4h: -1.275% · r1d: -7.20% · r3d: -3.71% · ema21_slope: -0.0410% · dist_ema21: -2.549%
Force Relative 25% 0.2967 rs_1h: 0.000% · rs_4h: -0.956% · rs_1d: -7.73% · rs_3d: -5.22% · beta_24h: 2.209
Volume 20% 0.3197 rvol_20: 1.02× · zscore_50: -0.286 · trend: -8.53%
Qualité Tendance 15% 0.4893 ADX: 17.1 (weak) · Chop: 57.1 (neutral)
Volatilité 10% 0.7489 ATR%: 3.753% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.036% (1.3894)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.700% 0.1R -2.138% 0.4R 0.3× 12
2h +0.700% 0.1R -2.893% 0.5R 0.2× 24
3h ★ +0.700% 0.1R -2.959% 0.5R 0.2× 36
4h +0.700% 0.1R -2.959% 0.5R 0.2× 48
8h +0.700% 0.1R -4.132% 0.7R 0.2× 96
12h +0.700% 0.1R -8.963% 1.5R 0.1× 144
24h +5.391% 0.9R -12.716% 2.1R 0.4× 288
48h +5.391% 0.9R -12.716% 2.1R 0.4× 576
72h +5.391% 0.9R -12.716% 2.1R 0.4× 864
⏱ MFE in 1334 min MAE in 769 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100
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 ↑ up range range moderate fading compression bull_high
64%
noisy_chop 39% early near -0.2ATR — 0.38 bull_high +4.55% +0.57 27/10 20:00
4h ↔ neutral range range moderate fading expansion_after_compression bear_high
56%
noisy_chop 39% early near -0.8ATR — 0.48 range_high -0.37% -0.27 28/10 16:00
1h ↓ down range range moderate grind expansion bear_high_confirmed
56%
noisy_chop 40% late — — 0.51 bear_medium_confirmed -0.98% -0.39 28/10 22:00
15m ↓ down early_expansion bearish_transition strong grind expansion bear_high_confirmed
63%
noisy_chop 49% late — — 0.55 bear_low_confirmed -1.14% -0.26 28/10 22:45
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
#444733
 ↑ up range range moderate fading 0.551 compression bull_high
64%
noisy_chop 39% early 10b -0.3ATR near -0.2ATR — 0.73 64% ↓ -0.21 below_value -4.59 — #211876 0.38 bull_high +4.55% +0.57
27/10 20:00
upd 28/10 20:25
4h
#444622
 ↔ neutral range range moderate fading 0.473 expansion_after_compression bear_high
56%
noisy_chop 39% early 6b -0.7ATR near -0.8ATR — 1.02 55% ↑ +0.38 below_value -4.59 — #211876 0.48 range_high -0.37% -0.27
28/10 16:00
upd 28/10 20:19
1h anchor
#445724
 ↓ down range range moderate grind 0.519 expansion bear_high_confirmed
56%
noisy_chop 40% late 6b -2.1ATR — — 3.95 98% ↓ -0.24 below_value -6.86 — #212350 0.51 bear_medium_confirmed -0.98% -0.39
28/10 22:00
upd 28/10 23:11
15m
#445652
 ↓ down early_expansion bearish_transition strong grind 0.475 expansion bear_high_confirmed
63%
noisy_chop 49% late 2b -2.3ATR — — 0.54 51% ↑ +0.85 below_value -5.39 — #212208 0.55 bear_low_confirmed -1.14% -0.26
28/10 22:45
upd 28/10 23:03
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 ↑ up early 10b — 1.346×ATR p0 -0.306×ATR p15
4h ↓ down early 6b — 2.336×ATR p25 -0.722×ATR p43
1h ↓ down late 6b — 3.475×ATR p74 -2.146×ATR p92
15m ↑ up late 2b — 1.461×ATR p6 -2.313×ATR p83

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:

  1. stop_price: 24.4074484
  2. atr: 0.46314947
  3. expires_at: 2026-10-29T06:15:08+00:00
Details
  1. rank: 65
  2. total: 67
  3. score: 0.1882
  4. confidence: 0.97

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
23.018 24.4074 19.504
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 23.018
  • Stop Loss: 24.4074
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.4074 - 23.018 = 1.3894

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.018 - = 23.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23.018 / 1.3894 = 16.5669

📌 Position Size

Amount Margin Quantity Leverage
132.5303 100 5.7577 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 1.3894

Taille de position = 8 / 1.3894 = 5.76

Taille de position USD = 5.76 x 23.018 = 132.58

Donc, tu peux acheter 5.76 avec un stoploss a 24.4074

Avec un position size USD de 132.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.76 x 1.3894 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.76 x 23.018 = 132.58

Si Take Profit atteint, tu gagneras 132.58$

Résumé

  • Taille de position 5.76
  • Taille de position USD 132.58
  • Perte potentielle 8
  • Gain potentiel 132.58
  • Risk-Reward Ratio 16.5669

📌 Peformances

TP % Target TP $ Target
100 % 132.53 $
SL % Target SL $ Target
6.04 % 8 $
PNL PNL %
-2.67 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9586 % 49.02 % 2
Entry Stop Loss Take Profit RR Current Price
23.018 24.4074 19.504
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 23.018
  • Stop Loss: 24.4074
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.4074 - 23.018 = 1.3894

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.018 - = 23.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23.018 / 1.3894 = 16.5669

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.036% (1.3894)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.700% 0.1R -2.138% 0.4R 0.3× 12
2h +0.700% 0.1R -2.893% 0.5R 0.2× 24
3h ★ +0.700% 0.1R -2.959% 0.5R 0.2× 36
4h +0.700% 0.1R -2.959% 0.5R 0.2× 48
8h +0.700% 0.1R -4.132% 0.7R 0.2× 96
12h +0.700% 0.1R -8.963% 1.5R 0.1× 144
24h +5.391% 0.9R -12.716% 2.1R 0.4× 288
48h +5.391% 0.9R -12.716% 2.1R 0.4× 576
72h +5.391% 0.9R -12.716% 2.1R 0.4× 864
⏱ MFE in 1334 min MAE in 769 min ✗ Adverse move came first

computed 2 weeks ago

Commentaires

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