Short Trade on NIL (momentum_rotation_score)
With 1602.24 NIL at 0.0746$ per unit. Take profit: (100 %) & Stop Loss: 0.07956 (6.69 %)
29 Oct 2026 at 02:15:09
hyperliquid
NIL
SHORT
momentum_rotation_score
hyperliquid
29 Oct 2026 02:15
→ 05:15
· 2 hours
Position
Entry 0.07457$
Qty 1602.2367 NIL
Size 119.4804$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 119.48$
SL 0.07956 (-6.69%)
SL $ 8$
RR
Status
loss
PnL
-0.09%
/ -0.11$
MAE -0.59%
MFE +4.09%
0.6R
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: 231926)
#70 / 70
OK
seuil : top 15
score du 29/10/2026 02:00
score du 29/10/2026 02:00
Avg Rank 8h: 0.0000
Quality Score
0.321
score brut du coin
Quality Rank
#70 / 70
OK
seuil : top 15
Signal Confidence
100 %
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
6.69 %
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
#70 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.69 %
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 | 0.65×ATR |
| 4h | near | 0.49×ATR |
| 1d | near | -1.25×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_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)
1.4M $
volume USDT au moment du signal
29/10 02:02
29/10 02:02
| 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
0.3564
Score SMA
0.4320
Rank
#28
/ 66
Rank Norm SMA 8h
0.5846
Rank Norm SMA
0.6848
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4928 | r1h: 0.000% · r4h: 0.000% · r1d: -14.37% · r3d: -12.63% · ema21_slope: 0.1405% · dist_ema21: -7.217% |
| Force Relative | 25% | 0.1963 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -14.90% · rs_3d: -14.14% · beta_24h: 0.961 |
| Volume | 20% | 0.2261 | rvol_20: 0.51× · zscore_50: -0.447 · trend: -8.98% |
| Qualité Tendance | 15% | 0.7616 | ADX: 34.1 (trend) · Chop: 41.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 18.010% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 02:00
Score brut
0.3208
Score SMA
0.5272
Rank
#70
/ 70
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.5458
Calculé le
29/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1131 | r1h: -0.373% · r4h: -0.015% · r1d: -11.11% · r3d: -20.11% · ema21_slope: -0.5168% · dist_ema21: -5.235% |
| Force Relative | 25% | 0.2292 | rs_1h: -0.345% · rs_4h: -0.306% · rs_1d: -10.29% · rs_3d: -20.07% · beta_24h: 1.944 |
| Volume | 20% | 0.2101 | rvol_20: 0.68× · zscore_50: -0.287 · trend: -57.95% |
| Qualité Tendance | 15% | 0.6503 | ADX: 20.2 (weak) · Chop: 40.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.602% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.2361
Score SMA
0.4789
Rank
#70
/ 70
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.4997
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1905 | r1h: 0.000% · r4h: -6.198% · r1d: -12.02% · r3d: -17.81% · ema21_slope: -0.2197% · dist_ema21: -13.808% |
| Force Relative | 25% | 0.1149 | rs_1h: 0.000% · rs_4h: -4.377% · rs_1d: -10.46% · rs_3d: -18.15% · beta_24h: 1.341 |
| Volume | 20% | 0.1734 | rvol_20: 0.34× · zscore_50: -0.491 · trend: -45.36% |
| Qualité Tendance | 15% | 0.7704 | ADX: 32.4 (trend) · Chop: 16.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.357% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.692%
(0.0050)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.015% | 0.6R | -0.516% | 0.1R | 7.8× | 12 |
| 2h | +4.093% | 0.6R | -0.516% | 0.1R | 7.9× | 24 |
| 3h ★ | +4.093% | 0.6R | -0.594% | 0.1R | 6.9× | 36 |
| 4h | +4.093% | 0.6R | -0.594% | 0.1R | 6.9× | 48 |
| 8h | +4.093% | 0.6R | -0.594% | 0.1R | 6.9× | 96 |
| 12h | +4.093% | 0.6R | -4.132% | 0.6R | 1.0× | 144 |
| 24h | +15.089% | 2.3R | -4.132% | 0.6R | 3.7× | 288 |
| 48h | +15.089% | 2.3R | -9.773% | 1.5R | 1.5× | 576 |
| 72h | +15.089% | 2.3R | -9.773% | 1.5R | 1.5× | 864 |
⏱ MFE in 1184 min
MAE in 629 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 6.24
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 | expansion_after_compression | bull_high |
54%
|
noisy_chop 38% | mid | near -1.2ATR | — | 0.29 | bull_high | +4.55% | -0.63 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bear_high |
42%
|
noisy_chop 38% | late | near 0.5ATR | — | 0.18 | bear_high | -2.15% | -0.94 | 28/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
55%
|
noisy_chop 53% | late | — | — | 0.31 | range_medium | -0.60% | -0.74 | 29/10 01:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
64%
|
noisy_chop 46% | early | — | — | 0.10 | range_low | -0.58% | -0.27 | 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
#444735
|
↑ up | range | range | moderate | fading | 0.546 | expansion_after_compression | bull_high |
54%
|
noisy_chop 38% | mid 1b -0.5ATR | near -1.2ATR | — | 0.51 | 75% | ↔ -0.08 | above_value | +0.10 | — | #211877 | 0.29 | bull_high | +4.55% | -0.63 |
27/10 20:00
upd 28/10 20:25
|
|
4h
#446154
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.637 | volatile_reversal | bear_high |
42%
|
noisy_chop 38% | late 11b -1.5ATR | near 0.5ATR | — | 0.34 | 25% | ↓ -0.30 | below_value | -2.53 | — | #212493 | 0.18 | bear_high | -2.15% | -0.94 |
28/10 20:00
upd 29/10 00:17
|
|
1h
anchor #446894
|
↓ down | transition | bearish_transition | strong | fading | 0.725 | normal | bear_high |
55%
|
noisy_chop 53% | late 9b -2.3ATR | — | — | 0.68 | 39% | ↔ +0.01 | below_value | -2.14 | — | #212848 | 0.31 | range_medium | -0.60% | -0.74 |
29/10 01:00
upd 29/10 02:12
|
|
15m
#446822
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.412 | expansion | bear_high |
64%
|
noisy_chop 46% | early 3b -0.7ATR | — | — | 0.48 | 17% | ↓ -0.47 | below_value | -1.93 | — | #212706 | 0.10 | range_low | -0.58% | -0.27 |
29/10 01:45
upd 29/10 02:03
|
| 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 | mid | 1b | — | 3.91×ATR | p50 | -0.458×ATR | p37 |
| 4h | ↓ down | late | 11b | — | 9.774×ATR | p100 | -1.455×ATR | p73 |
| 1h | ↓ down | late | 9b | — | 4.02×ATR | p77 | -2.286×ATR | p87 |
| 15m | ↓ down | early | 3b | — | 1.386×ATR | p0 | -0.701×ATR | p32 |
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 |
|---|---|---|---|---|
| 0.07457 | 0.07956 | 0.04845 |
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 0.07457
- Stop Loss: 0.07956
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07956 - 0.07457 = 0.00499
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07457 - = 0.07457
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07457 / 0.00499 = 14.9439
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 119.4804 | 100 | 1602.2367 | 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 0.00499
Taille de position = 8 / 0.00499 = 1603.21
Taille de position USD = 1603.21 x 0.07457 = 119.55
Donc, tu peux acheter 1603.21 avec un stoploss a 0.07956
Avec un position size USD de 119.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1603.21 x 0.00499 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1603.21 x 0.07457 = 119.55
Si Take Profit atteint, tu gagneras 119.55$
Résumé
- Taille de position 1603.21
- Taille de position USD 119.55
- Perte potentielle 8
- Gain potentiel 119.55
- Risk-Reward Ratio 14.9439
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 119.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.11 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5941 % | 8.88 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07457 | 0.07956 | 0.04845 |
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 0.07457
- Stop Loss: 0.07956
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07956 - 0.07457 = 0.00499
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07457 - = 0.07457
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07457 / 0.00499 = 14.9439
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.692%
(0.0050)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.015% | 0.6R | -0.516% | 0.1R | 7.8× | 12 |
| 2h | +4.093% | 0.6R | -0.516% | 0.1R | 7.9× | 24 |
| 3h ★ | +4.093% | 0.6R | -0.594% | 0.1R | 6.9× | 36 |
| 4h | +4.093% | 0.6R | -0.594% | 0.1R | 6.9× | 48 |
| 8h | +4.093% | 0.6R | -0.594% | 0.1R | 6.9× | 96 |
| 12h | +4.093% | 0.6R | -4.132% | 0.6R | 1.0× | 144 |
| 24h | +15.089% | 2.3R | -4.132% | 0.6R | 3.7× | 288 |
| 48h | +15.089% | 2.3R | -9.773% | 1.5R | 1.5× | 576 |
| 72h | +15.089% | 2.3R | -9.773% | 1.5R | 1.5× | 864 |
⏱ MFE in 1184 min
MAE in 629 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.