Short Trade on VVV (momentum_rotation_score)
With 5.97 VVV at 23.479$ per unit. Take profit: (100 %) & Stop Loss: 24.8196 (5.71 %)
29 Oct 2026 at 02:15:10
hyperliquid
VVV
SHORT
momentum_rotation_score
hyperliquid
29 Oct 2026 02:15
→ 05:15
· 2 hours
Position
Entry 23.479$
Qty 5.9677 VVV
Size 140.1152$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 140.12$
SL 24.8196 (-5.71%)
SL $ 8$
RR
Status
loss
PnL
-0.78%
/ -1.09$
MAE -1.20%
MFE +0.73%
0.1R
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: 231925)
#65 / 70
OK
seuil : top 15
score du 29/10/2026 02:00
score du 29/10/2026 02:00
Avg Rank 8h: 0.1078
Quality Score
0.459
score brut du coin
Quality Rank
#65 / 70
OK
seuil : top 15
Signal Confidence
94 %
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
5.71 %
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
#65 / 70
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.71 %
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 | 1.09×ATR |
| 4h | clear | 0.55×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 | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 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)
13.8M $
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
0.3295
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
29/10/2026 02:00
Score brut
0.4592
Score SMA
0.5148
Rank
#65
/ 70
Rank Norm SMA 8h
0.1078
Rank Norm SMA
0.4688
Calculé le
29/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3324 | r1h: 0.153% · r4h: 0.324% · r1d: -3.42% · r3d: -5.18% · ema21_slope: -0.1880% · dist_ema21: -1.748% |
| Force Relative | 25% | 0.4329 | rs_1h: 0.181% · rs_4h: 0.033% · rs_1d: -2.59% · rs_3d: -5.14% · beta_24h: 1.324 |
| Volume | 20% | 0.1863 | rvol_20: 0.27× · zscore_50: -0.823 · trend: -19.09% |
| Qualité Tendance | 15% | 0.7159 | ADX: 28.5 (trend) · Chop: 40.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.981% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.3876
Score SMA
0.5126
Rank
#59
/ 70
Rank Norm SMA 8h
0.1259
Rank Norm SMA
0.6208
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2753 | r1h: 0.000% · r4h: -3.932% · r1d: -7.39% · r3d: -4.95% · ema21_slope: -0.0889% · dist_ema21: -5.835% |
| Force Relative | 25% | 0.2727 | rs_1h: 0.000% · rs_4h: -2.111% · rs_1d: -5.82% · rs_3d: -5.29% · beta_24h: 2.186 |
| Volume | 20% | 0.4313 | rvol_20: 1.43× · zscore_50: 0.196 · trend: 2.59% |
| Qualité Tendance | 15% | 0.5912 | ADX: 17.6 (weak) · Chop: 45.1 (neutral) |
| Volatilité | 10% | 0.6192 | ATR%: 4.143% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.710%
(1.3406)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.733% | 0.1R | -0.319% | 0.1R | 2.3× | 12 |
| 2h | +0.733% | 0.1R | -0.762% | 0.1R | 1.0× | 24 |
| 3h ★ | +0.733% | 0.1R | -1.197% | 0.2R | 0.6× | 36 |
| 4h | +0.733% | 0.1R | -1.197% | 0.2R | 0.6× | 48 |
| 8h | +0.733% | 0.1R | -3.446% | 0.6R | 0.2× | 96 |
| 12h | +0.733% | 0.1R | -10.503% | 1.8R | 0.1× | 144 |
| 24h | +7.249% | 1.3R | -10.503% | 1.8R | 0.7× | 288 |
| 48h | +7.249% | 1.3R | -10.503% | 1.8R | 0.7× | 576 |
| 72h | +7.249% | 1.3R | -10.503% | 1.8R | 0.7× | 864 |
⏱ MFE in 1154 min
MAE in 589 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 |
52%
|
noisy_chop 41% | late | — | — | 0.49 | bear_high | -2.15% | -0.70 | 28/10 20:00 |
| 1h | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_high |
59%
|
noisy_chop 39% | early | — | — | 0.51 | range_medium | -0.60% | -0.06 | 29/10 01:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
64%
|
noisy_chop 46% | late | — | — | 0.53 | range_low | -0.58% | -0.02 | 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
#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
#446151
|
↔ neutral | range | range | moderate | fading | 0.388 | expansion_after_compression | bear_high |
52%
|
noisy_chop 41% | late 7b -1.6ATR | — | — | 1.43 | 70% | ↑ +0.49 | below_value | -6.37 | — | #212492 | 0.49 | bear_high | -2.15% | -0.70 |
28/10 20:00
upd 29/10 00:17
|
|
1h
anchor #446893
|
↓ down | range | range | moderate | balanced | 0.437 | expansion_after_compression | bear_high |
59%
|
noisy_chop 39% | early 3b -0.8ATR | — | — | 0.27 | 16% | ↓ -0.38 | below_value | -5.37 | — | #212847 | 0.51 | range_medium | -0.60% | -0.06 |
29/10 01:00
upd 29/10 02:12
|
|
15m
#446821
|
↓ down | transition | bearish_transition | strong | balanced | 0.391 | normal | bear_high |
64%
|
noisy_chop 46% | late 14b 0.3ATR | — | — | 0.47 | 49% | ↓ -0.65 | below_value | -5.33 | — | #212705 | 0.53 | range_low | -0.58% | -0.02 |
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 | ↑ up | early | 10b | — | 1.346×ATR | p0 | -0.306×ATR | p15 |
| 4h | ↓ down | late | 7b | — | 3.191×ATR | p53 | -1.561×ATR | p80 |
| 1h | ↑ up | early | 3b | — | 2.043×ATR | p31 | -0.823×ATR | p40 |
| 15m | ↑ up | late | 14b | — | 4.523×ATR | p88 | +0.266×ATR | p16 |
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 |
|---|---|---|---|---|
| 23.479 | 24.8196 | 16.937 |
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 23.479
- Stop Loss: 24.8196
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.8196 - 23.479 = 1.3406
-
Récompense (distance jusqu'au take profit):
E - TP = 23.479 - = 23.479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 23.479 / 1.3406 = 17.5138
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.1152 | 100 | 5.9677 | 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 1.3406
Taille de position = 8 / 1.3406 = 5.97
Taille de position USD = 5.97 x 23.479 = 140.17
Donc, tu peux acheter 5.97 avec un stoploss a 24.8196
Avec un position size USD de 140.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.97 x 1.3406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.97 x 23.479 = 140.17
Si Take Profit atteint, tu gagneras 140.17$
Résumé
- Taille de position 5.97
- Taille de position USD 140.17
- Perte potentielle 8
- Gain potentiel 140.17
- Risk-Reward Ratio 17.5138
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 140.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.09 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1968 % | 20.96 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.479 | 24.8196 | 16.937 |
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 23.479
- Stop Loss: 24.8196
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.8196 - 23.479 = 1.3406
-
Récompense (distance jusqu'au take profit):
E - TP = 23.479 - = 23.479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 23.479 / 1.3406 = 17.5138
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.710%
(1.3406)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.733% | 0.1R | -0.319% | 0.1R | 2.3× | 12 |
| 2h | +0.733% | 0.1R | -0.762% | 0.1R | 1.0× | 24 |
| 3h ★ | +0.733% | 0.1R | -1.197% | 0.2R | 0.6× | 36 |
| 4h | +0.733% | 0.1R | -1.197% | 0.2R | 0.6× | 48 |
| 8h | +0.733% | 0.1R | -3.446% | 0.6R | 0.2× | 96 |
| 12h | +0.733% | 0.1R | -10.503% | 1.8R | 0.1× | 144 |
| 24h | +7.249% | 1.3R | -10.503% | 1.8R | 0.7× | 288 |
| 48h | +7.249% | 1.3R | -10.503% | 1.8R | 0.7× | 576 |
| 72h | +7.249% | 1.3R | -10.503% | 1.8R | 0.7× | 864 |
⏱ MFE in 1154 min
MAE in 589 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.