Short Trade on WLD (momentum_rotation_v2)
With 435.17 WLD at 0.413$ per unit. Take profit: 0.4031 (2.52 %) & Stop Loss: 0.4319 (4.45 %)
29 Oct 2026 at 00:15:08
hyperliquid
WLD
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 00:15
→ 06:15
· 5 hours
Position
Entry 0.4135$
Qty 435.1726 WLD
Size 179.9352$ (margin 100$) (leverage 2)
Risk Setup
TP 0.4031 (+2.52%)
TP $ 4.53$
SL 0.4319 (-4.45%)
SL $ 8.01$
RR 0.57
Status
loss
PnL
-0.92%
/ -1.66$
MAE -2.30%
MFE +1.13%
0.3R
expires
29 Oct 06:15
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: 231686)
#68 / 70
OK
seuil : top 15
score du 29/10/2026 00:00
score du 29/10/2026 00:00
Avg Rank 8h: 0.1333
Quality Score
0.388
score brut du coin
Quality Rank
#68 / 70
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.45 %
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
#68 / 70
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.45 %
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 | — |
| 4h | near | -0.16×ATR |
| 1d | clear | 1.01×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 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_v2 (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_v2 (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
-4.24
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
20.8M $
volume USDT au moment du signal
29/10 00:00
29/10 00:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/10 20:00 Operational (4H) : bear_high (+2) 28/10 20:00 Tactical (1H) : bear_high (+1) 28/10 23:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7208
Voir snapshot →
range
compression
range_bound
| Strategic |
range
0.25 |
compression
0 |
| Operational |
range
0.25 |
range
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
7.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.001
Δ 1h
→+0.007
Δ 4h
▼-0.323
Δ 12h
▼-0.106
Δ 24h
▼-0.720
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.0% |
| 1h | 8.0% |
| 4h | 2.0% |
| 24h | 6.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | -0.04% |
| 4h | 14.0% | -4.24% |
| 24h | 16.0% | -3.94% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
80.0%
Expansion
80.0%
Tail ↑
+1.01
Tail ↓
+0.54
Dispersion :
0.204
Universe :
50
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.84
Snapshot évalué :
29/10 00:01
· 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
0.2860
Score SMA
0.3726
Rank
#59
/ 66
Rank Norm SMA 8h
0.1077
Rank Norm SMA
0.5094
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3087 | r1h: 0.000% · r4h: 0.000% · r1d: -0.33% · r3d: -2.76% · ema21_slope: -0.2795% · dist_ema21: -11.189% |
| Force Relative | 25% | 0.2936 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.86% · rs_3d: -4.27% · beta_24h: 2.795 |
| Volume | 20% | 0.2083 | rvol_20: 0.50× · zscore_50: -0.637 · trend: -11.94% |
| Qualité Tendance | 15% | 0.5225 | ADX: 17.5 (weak) · Chop: 53.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.033% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 00:00
Score brut
0.3880
Score SMA
0.4497
Rank
#68
/ 70
Rank Norm SMA 8h
0.1333
Rank Norm SMA
0.1943
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2715 | r1h: -0.058% · r4h: -5.192% · r1d: -5.39% · r3d: -5.70% · ema21_slope: -0.0722% · dist_ema21: -3.720% |
| Force Relative | 25% | 0.3342 | rs_1h: 0.062% · rs_4h: -3.371% · rs_1d: -3.82% · rs_3d: -6.04% · beta_24h: 2.095 |
| Volume | 20% | 0.1849 | rvol_20: 0.26× · zscore_50: -1.041 · trend: -9.28% |
| Qualité Tendance | 15% | 0.6577 | ADX: 18.9 (weak) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.882% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.3072
Score SMA
0.3977
Rank
#68
/ 70
Rank Norm SMA 8h
0.0376
Rank Norm SMA
0.2042
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1030 | r1h: 0.000% · r4h: -5.192% · r1d: -5.39% · r3d: -5.70% · ema21_slope: -0.3673% · dist_ema21: -6.484% |
| Force Relative | 25% | 0.2066 | rs_1h: 0.000% · rs_4h: -3.371% · rs_1d: -3.82% · rs_3d: -6.04% · beta_24h: 2.105 |
| Volume | 20% | 0.2437 | rvol_20: 0.91× · zscore_50: -0.571 · trend: -37.84% |
| Qualité Tendance | 15% | 0.6651 | ADX: 41.4 (trend) · Chop: 60.4 (neutral) |
| Volatilité | 10% | 0.7857 | ATR%: 3.643% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.450%
(0.0184)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.300% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.300% | 0.5R | 0.0× | 24 |
| 4h | +1.129% | 0.3R | -2.300% | 0.5R | 0.5× | 48 |
| 6h ★ | +1.129% | 0.3R | -2.300% | 0.5R | 0.5× | 72 |
| 8h | +1.129% | 0.3R | -3.062% | 0.7R | 0.4× | 96 |
| 12h | +1.129% | 0.3R | -7.340% | 1.7R | 0.2× | 144 |
| 24h | +12.873% | 2.9R | -7.340% | 1.7R | 1.8× | 288 |
| 48h | +12.873% | 2.9R | -7.340% | 1.7R | 1.8× | 576 |
| 72h | +12.873% | 2.9R | -7.340% | 1.7R | 1.8× | 864 |
⏱ MFE in 1204 min
MAE in 709 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.25
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 | balanced | compression | bear_high |
53%
|
noisy_chop 42% | mid | — | — | 0.46 | bull_high | +4.55% | -0.70 | 27/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
53%
|
noisy_chop 35% | late | near -0.2ATR | — | 0.49 | bear_high | -2.15% | -0.70 | 28/10 20:00 |
| 1h | ↓ down | range | range | moderate | fading | volatile_reversal | bear_high |
45%
|
noisy_chop 46% | late | — | — | 0.57 | bear_medium_confirmed | -1.08% | -0.32 | 28/10 23:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
59%
|
choppy 48% | late | — | — | 0.68 | bear_low | -1.16% | -0.35 | 28/10 23:45 |
| 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
#444644
|
↔ neutral | range | range | moderate | balanced | 0.622 | compression | bear_high |
53%
|
noisy_chop 42% | mid 7b -1.1ATR | — | — | 0.50 | 59% | ↑ +0.16 | above_value | +0.12 | — | #211850 | 0.46 | bull_high | +4.55% | -0.70 |
27/10 20:00
upd 28/10 20:20
|
|
4h
#446081
|
↓ down | transition | bearish_transition | strong | fading | 0.726 | normal | bear_high |
53%
|
noisy_chop 35% | late 1b -2.2ATR | near -0.2ATR | — | 0.91 | 31% | ↔ -0.09 | above_value | -3.08 | — | #212463 | 0.49 | bear_high | -2.15% | -0.70 |
28/10 20:00
upd 29/10 00:13
|
|
1h
anchor #446080
|
↓ down | range | range | moderate | fading | 0.535 | volatile_reversal | bear_high |
45%
|
noisy_chop 46% | late 7b -1.8ATR | — | — | 0.26 | 3% | ↓ -0.31 | above_value | -3.08 | inside | #212463 | 0.57 | bear_medium_confirmed | -1.08% | -0.32 |
28/10 23:00
upd 29/10 00:13
|
|
15m
#445989
|
↓ down | transition | bearish_transition | strong | fading | 0.735 | normal | bear_high |
59%
|
choppy 48% | late 6b -2.0ATR | — | — | 0.11 | 7% | ↑ +0.68 | below_value | -3.00 | — | #212321 | 0.68 | bear_low | -1.16% | -0.35 |
28/10 23:45
upd 29/10 00:01
|
| 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 | — | 3.326×ATR | p21 | -1.124×ATR | p60 |
| 4h | ↓ down | late | 1b | — | 2.467×ATR | p29 | -2.181×ATR | p90 |
| 1h | ↓ down | late | 7b | — | 4.776×ATR | p84 | -1.775×ATR | p77 |
| 15m | ↓ down | late | 6b | — | 1.558×ATR | p2 | -2.019×ATR | p94 |
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: 0.43186351
- tp_price: 0.403143
- atr: 0.0073534
- expires_at: 2026-10-29T10:15:08+00:00
Details
- rank: 64
- total: 70
- score: 0.2569
- delta_2h: -0.0145
- extension_atr: -2.11
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1333
- confidence: 0.913
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 |
|---|---|---|---|---|
| 0.4135 | 0.4319 | 0.4031 | 0.57 | 0.2625 |
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 0.4135
- Stop Loss: 0.4319
- Take Profit: 0.4031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4319 - 0.4135 = 0.0184
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4135 - 0.4031 = 0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0184 = 0.5652
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 179.9352 | 100 | 435.1726 | 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 0.0184
Taille de position = 8 / 0.0184 = 434.78
Taille de position USD = 434.78 x 0.4135 = 179.78
Donc, tu peux acheter 434.78 avec un stoploss a 0.4319
Avec un position size USD de 179.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 434.78 x 0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 434.78 x 0.0104 = 4.52
Si Take Profit atteint, tu gagneras 4.52$
Résumé
- Taille de position 434.78
- Taille de position USD 179.78
- Perte potentielle 8
- Gain potentiel 4.52
- Risk-Reward Ratio 0.5652
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 4.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.45 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.66 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2999 % | 51.69 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4135 | 0.4319 | 0.4031 | 0.57 | 0.2625 |
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 0.4135
- Stop Loss: 0.4319
- Take Profit: 0.4031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4319 - 0.4135 = 0.0184
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4135 - 0.4031 = 0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0184 = 0.5652
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.450%
(0.0184)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.300% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.300% | 0.5R | 0.0× | 24 |
| 4h | +1.129% | 0.3R | -2.300% | 0.5R | 0.5× | 48 |
| 6h ★ | +1.129% | 0.3R | -2.300% | 0.5R | 0.5× | 72 |
| 8h | +1.129% | 0.3R | -3.062% | 0.7R | 0.4× | 96 |
| 12h | +1.129% | 0.3R | -7.340% | 1.7R | 0.2× | 144 |
| 24h | +12.873% | 2.9R | -7.340% | 1.7R | 1.8× | 288 |
| 48h | +12.873% | 2.9R | -7.340% | 1.7R | 1.8× | 576 |
| 72h | +12.873% | 2.9R | -7.340% | 1.7R | 1.8× | 864 |
⏱ MFE in 1204 min
MAE in 709 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.