Short Trade on CHIP (momentum_rotation_score)
With 2363.55 CHIP at 0.048$ per unit. Take profit: (100 %) & Stop Loss: 0.05142 (7.04 %)
29 Oct 2026 at 02:15:07
hyperliquid
CHIP
SHORT
momentum_rotation_score
hyperliquid
29 Oct 2026 02:15
→ 05:15
· 2 hours
Position
Entry 0.04804$
Qty 2363.5493 CHIP
Size 113.5449$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 113.54$
SL 0.05142 (-7.04%)
SL $ 7.99$
RR
Status
win
PnL
+0.60%
/ +0.68$
MAE -0.00%
MFE +2.65%
0.4R
expires
29 Oct 05:15
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: 231942)
#68 / 70
OK
seuil : top 15
score du 29/10/2026 02:00
score du 29/10/2026 02:00
Avg Rank 8h: 0.0655
Quality Score
0.392
score brut du coin
Quality Rank
#68 / 70
OK
seuil : top 15
Signal Confidence
97 %
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
7.04 %
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
#68 / 70
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.04 %
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 | 1.08×ATR |
| 4h | clear | 1.19×ATR |
| 1d | clear | 0.73×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 | 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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+0
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
recovering
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
+0
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
0.71
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
7.2M $
volume USDT au moment du signal
29/10 02:03
29/10 02:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 28/10 20:00 Tactical (1H) : bear_high (+1) 29/10 01:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7216
Voir snapshot →
range
compression
range_bound
| Strategic |
range
0.25 |
compression
0 |
| Operational |
range
0.25 |
range
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
53.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.440
Δ 4h
▲+0.418
Δ 12h
▲+0.306
Δ 24h
→+0.033
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.0% |
| 1h | 92.0% |
| 4h | 78.0% |
| 24h | 20.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.0% | -0.06% |
| 4h | 66.0% | +0.71% |
| 24h | 24.0% | -1.80% |
Expansion & Tails (4h)
Up ≥1σ
4.0%
Down ≥1σ
0.0%
Expansion
4.0%
Tail ↑
+0.33
Tail ↓
+0.41
Dispersion :
0.101
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
29/10 02:01
· 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
0.4457
Score SMA
0.4703
Rank
#12
/ 66
Rank Norm SMA 8h
0.8308
Rank Norm SMA
0.7701
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5233 | r1h: 0.000% · r4h: 0.000% · r1d: -10.26% · r3d: 10.78% · ema21_slope: -0.2695% · dist_ema21: 1.035% |
| Force Relative | 25% | 0.5396 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.79% · rs_3d: 9.27% · beta_24h: 3.186 |
| Volume | 20% | 0.4313 | rvol_20: 1.00× · zscore_50: 0.279 · trend: 50.10% |
| Qualité Tendance | 15% | 0.4502 | ADX: 17.0 (weak) · Chop: 61.8 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.351% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 02:00
Score brut
0.3922
Score SMA
0.5603
Rank
#68
/ 70
Rank Norm SMA 8h
0.0655
Rank Norm SMA
0.6000
Calculé le
29/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2610 | r1h: -0.335% · r4h: -1.156% · r1d: -11.71% · r3d: 1.78% · ema21_slope: -0.3950% · dist_ema21: -3.837% |
| Force Relative | 25% | 0.3472 | rs_1h: -0.308% · rs_4h: -1.448% · rs_1d: -10.88% · rs_3d: 1.82% · beta_24h: 0.987 |
| Volume | 20% | 0.1426 | rvol_20: 0.12× · zscore_50: -0.893 · trend: -48.39% |
| Qualité Tendance | 15% | 0.4911 | ADX: 24.0 (weak) · Chop: 64.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.490% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.4481
Score SMA
0.5095
Rank
#42
/ 70
Rank Norm SMA 8h
0.3567
Rank Norm SMA
0.5100
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5515 | r1h: 0.000% · r4h: -3.332% · r1d: -13.06% · r3d: 7.57% · ema21_slope: 0.5561% · dist_ema21: -4.959% |
| Force Relative | 25% | 0.4366 | rs_1h: 0.000% · rs_4h: -1.511% · rs_1d: -11.50% · rs_3d: 7.23% · beta_24h: 1.172 |
| Volume | 20% | 0.2814 | rvol_20: 0.58× · zscore_50: 0.029 · trend: 0.56% |
| Qualité Tendance | 15% | 0.6670 | ADX: 30.8 (trend) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 0.1714 | ATR%: 5.486% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.036%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.403% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.648% | 0.4R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +2.648% | 0.4R | -0.000% | 0.0R | — | 36 |
| 4h | +2.648% | 0.4R | -0.000% | 0.0R | — | 48 |
| 8h | +2.648% | 0.4R | -4.465% | 0.6R | 0.6× | 96 |
| 12h | +2.648% | 0.4R | -9.838% | 1.4R | 0.3× | 144 |
| 24h | +16.039% | 2.3R | -9.838% | 1.4R | 1.6× | 288 |
| 48h | +16.039% | 2.3R | -9.838% | 1.4R | 1.6× | 576 |
| 72h | +16.039% | 2.3R | -9.838% | 1.4R | 1.6× | 864 |
⏱ MFE in 1084 min
MAE in 534 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.39
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 40% | early | — | — | — | bull_high | +4.55% | +0.24 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bear_high |
62%
|
noisy_chop 42% | mid | — | — | 0.46 | bear_high | -2.15% | +0.52 | 28/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
53%
|
noisy_chop 44% | late | — | — | 0.45 | range_medium | -0.60% | -0.81 | 29/10 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
61%
|
noisy_chop 46% | early | near -0.5ATR | near 0.5ATR | 0.27 | range_low | -0.58% | -0.18 | 29/10 01:45 |
| 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
#444767
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.733 | expansion | bull_high |
63%
|
noisy_chop 40% | early 10b 0.2ATR | — | — | 1.15 | 86% | ↔ -0.10 | value | -1.59 | — | #211893 | — | bull_high | +4.55% | +0.24 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#446205
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.557 | expansion | bear_high |
62%
|
noisy_chop 42% | mid 4b -1.0ATR | — | — | 0.58 | 84% | ↔ +0.00 | below_value | -2.96 | — | #212510 | 0.46 | bear_high | -2.15% | +0.52 |
28/10 20:00
upd 29/10 00:19
|
|
1h
anchor #446911
|
↓ down | transition | bearish_transition | moderate | fading | 0.599 | normal | bear_high |
53%
|
noisy_chop 44% | late 9b -1.8ATR | — | — | 0.12 | 25% | ↓ -0.79 | value | -2.74 | — | #212865 | 0.45 | range_medium | -0.60% | -0.81 |
29/10 01:00
upd 29/10 02:13
|
|
15m
#446839
|
↓ down | transition | bearish_transition | moderate | fading | 0.738 | compression | bear_high |
61%
|
noisy_chop 46% | early 7b -1.0ATR | near -0.5ATR | near 0.5ATR | 0.23 | 14% | ↓ -0.32 | value | -2.79 | — | #212723 | 0.27 | range_low | -0.58% | -0.18 |
29/10 01:45
upd 29/10 02:04
|
| 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 | 10b | — | 1.497×ATR | p0 | +0.152×ATR | p7 |
| 4h | ↓ down | mid | 4b | — | 3.789×ATR | p50 | -0.986×ATR | p54 |
| 1h | ↓ down | late | 9b | — | 2.037×ATR | p32 | -1.849×ATR | p85 |
| 15m | ↑ up | early | 7b | — | 1.535×ATR | p3 | -0.993×ATR | p59 |
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
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 |
|---|---|---|---|---|
| 0.04804 | 0.05142 | 0.02724 |
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 0.04804
- Stop Loss: 0.05142
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05142 - 0.04804 = 0.00338
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04804 - = 0.04804
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04804 / 0.00338 = 14.213
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 113.5449 | 100 | 2363.5493 | 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 0.00338
Taille de position = 8 / 0.00338 = 2366.86
Taille de position USD = 2366.86 x 0.04804 = 113.7
Donc, tu peux acheter 2366.86 avec un stoploss a 0.05142
Avec un position size USD de 113.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2366.86 x 0.00338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2366.86 x 0.04804 = 113.7
Si Take Profit atteint, tu gagneras 113.7$
Résumé
- Taille de position 2366.86
- Taille de position USD 113.7
- Perte potentielle 8
- Gain potentiel 113.7
- Risk-Reward Ratio 14.213
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 113.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.04 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.68 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04804 | 0.05142 | 0.02724 |
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 0.04804
- Stop Loss: 0.05142
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05142 - 0.04804 = 0.00338
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04804 - = 0.04804
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04804 / 0.00338 = 14.213
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.036%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.403% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.648% | 0.4R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +2.648% | 0.4R | -0.000% | 0.0R | — | 36 |
| 4h | +2.648% | 0.4R | -0.000% | 0.0R | — | 48 |
| 8h | +2.648% | 0.4R | -4.465% | 0.6R | 0.6× | 96 |
| 12h | +2.648% | 0.4R | -9.838% | 1.4R | 0.3× | 144 |
| 24h | +16.039% | 2.3R | -9.838% | 1.4R | 1.6× | 288 |
| 48h | +16.039% | 2.3R | -9.838% | 1.4R | 1.6× | 576 |
| 72h | +16.039% | 2.3R | -9.838% | 1.4R | 1.6× | 864 |
⏱ MFE in 1084 min
MAE in 534 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.