Short Trade on WLD (momentum_rotation_v2)
With 447.48 WLD at 0.412$ per unit. Take profit: 0.4014 (2.5 %) & Stop Loss: 0.4296 (4.35 %)
29 Oct 2026 at 03:15:07
hyperliquid
WLD
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 03:15
→ 09:15
· 5 hours
Position
Entry 0.4117$
Qty 447.4781 WLD
Size 184.2402$ (margin 100$) (leverage 2)
Risk Setup
TP 0.4014 (+2.5%)
TP $ 4.61$
SL 0.4296 (-4.35%)
SL $ 8.01$
RR 0.58
Status
loss
PnL
-2.96%
/ -5.46$
MAE -3.51%
MFE +0.70%
0.2R
expires
29 Oct 09:15
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: 231966)
#67 / 70
OK
seuil : top 15
score du 29/10/2026 03:00
score du 29/10/2026 03:00
Avg Rank 8h: 0.0831
Quality Score
0.409
score brut du coin
Quality Rank
#67 / 70
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.35 %
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
#67 / 70
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.35 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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
+0
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
deteriorating
OK
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
+0
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
0.24
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
21.3M $
volume USDT au moment du signal
29/10 03:00
29/10 03:00
| 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) 29/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7220
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 |
bear
0.55 |
expansion
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
Market Breadth
Breadth Score
43.3%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.100
Δ 4h
▲+0.367
Δ 12h
→-0.006
Δ 24h
▼-0.063
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 54.0% |
| 1h | 14.0% |
| 4h | 62.0% |
| 24h | 10.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.0% | +0.02% |
| 4h | 56.0% | +0.24% |
| 24h | 20.0% | -2.59% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.23
Tail ↓
+0.28
Dispersion :
0.090
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
29/10 03:01
· 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 03:00
Score brut
0.4089
Score SMA
0.4489
Rank
#67
/ 70
Rank Norm SMA 8h
0.0831
Rank Norm SMA
0.1902
Calculé le
29/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2699 | r1h: -1.531% · r4h: -0.549% · r1d: -4.77% · r3d: -6.02% · ema21_slope: -0.1171% · dist_ema21: -3.368% |
| Force Relative | 25% | 0.3439 | rs_1h: -1.201% · rs_4h: -0.559% · rs_1d: -3.66% · rs_3d: -5.84% · beta_24h: 2.076 |
| Volume | 20% | 0.2141 | rvol_20: 0.61× · zscore_50: -0.571 · trend: -24.20% |
| Qualité Tendance | 15% | 0.6606 | ADX: 19.3 (weak) · Chop: 35.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.834% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.3096
Score SMA
0.3978
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: -4.348%
(0.0179)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.697% | 0.2R | -0.921% | 0.2R | 0.8× | 12 |
| 2h | +0.697% | 0.2R | -2.339% | 0.5R | 0.3× | 24 |
| 4h | +0.697% | 0.2R | -3.512% | 0.8R | 0.2× | 48 |
| 6h ★ | +0.697% | 0.2R | -3.512% | 0.8R | 0.2× | 72 |
| 8h | +0.697% | 0.2R | -5.045% | 1.2R | 0.1× | 96 |
| 12h | +0.697% | 0.2R | -7.809% | 1.8R | 0.1× | 144 |
| 24h | +12.492% | 2.9R | -7.809% | 1.8R | 1.6× | 288 |
| 48h | +12.492% | 2.9R | -7.809% | 1.8R | 1.6× | 576 |
| 72h | +12.492% | 2.9R | -7.809% | 1.8R | 1.6× | 864 |
⏱ MFE in 1024 min
MAE in 529 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.36
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 | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
50%
|
noisy_chop 47% | mid | — | — | 0.57 | bear_medium | -0.91% | -0.38 | 29/10 02:00 |
| 15m | ↓ down | transition | bullish_transition | moderate | grind | compression | bear_high |
56%
|
noisy_chop 41% | late | near -1.6ATR | — | 0.69 | bear_low | -0.85% | -0.17 | 29/10 02:45 |
| 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 #447233
|
↓ down | transition | bearish_transition | strong | balanced | 0.430 | volatile_reversal | bear_high |
50%
|
noisy_chop 47% | mid 3b -1.7ATR | — | — | 0.61 | 20% | ↓ -0.27 | above_value | -3.45 | inside | #212960 | 0.57 | bear_medium | -0.91% | -0.38 |
29/10 02:00
upd 29/10 03:09
|
|
15m
#447161
|
↓ down | transition | bullish_transition | moderate | grind | 0.484 | compression | bear_high |
56%
|
noisy_chop 41% | late 6b -2.3ATR | near -1.6ATR | — | 0.79 | 58% | ↓ -0.39 | value | -2.62 | — | #212818 | 0.69 | bear_low | -0.85% | -0.17 |
29/10 02:45
upd 29/10 03:01
|
| 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 | ↑ up | mid | 3b | — | 0.238×ATR | p0 | -1.69×ATR | p75 |
| 15m | ↓ down | late | 6b | — | 3.175×ATR | p67 | -2.276×ATR | p95 |
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: 0.42960797
- tp_price: 0.40143675
- atr: 0.00715119
- expires_at: 2026-10-29T13:15:07+00:00
Details
- rank: 67
- total: 70
- score: 0.2699
- delta_2h: -0.0188
- extension_atr: -1.91
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0831
- confidence: 0.957
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 |
|---|---|---|---|---|
| 0.4117 | 0.4296 | 0.4014 | 0.58 | 0.2547 |
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 0.4117
- Stop Loss: 0.4296
- Take Profit: 0.4014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4296 - 0.4117 = 0.0179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4117 - 0.4014 = 0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0179 = 0.5754
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.2402 | 100 | 447.4781 | 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 0.0179
Taille de position = 8 / 0.0179 = 446.93
Taille de position USD = 446.93 x 0.4117 = 184
Donc, tu peux acheter 446.93 avec un stoploss a 0.4296
Avec un position size USD de 184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 446.93 x 0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 446.93 x 0.0103 = 4.6
Si Take Profit atteint, tu gagneras 4.6$
Résumé
- Taille de position 446.93
- Taille de position USD 184
- Perte potentielle 8
- Gain potentiel 4.6
- Risk-Reward Ratio 0.5754
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -5.46 $ | -2.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5123 % | 80.78 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4117 | 0.4296 | 0.4014 | 0.58 | 0.2547 |
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 0.4117
- Stop Loss: 0.4296
- Take Profit: 0.4014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4296 - 0.4117 = 0.0179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4117 - 0.4014 = 0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0179 = 0.5754
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.348%
(0.0179)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.697% | 0.2R | -0.921% | 0.2R | 0.8× | 12 |
| 2h | +0.697% | 0.2R | -2.339% | 0.5R | 0.3× | 24 |
| 4h | +0.697% | 0.2R | -3.512% | 0.8R | 0.2× | 48 |
| 6h ★ | +0.697% | 0.2R | -3.512% | 0.8R | 0.2× | 72 |
| 8h | +0.697% | 0.2R | -5.045% | 1.2R | 0.1× | 96 |
| 12h | +0.697% | 0.2R | -7.809% | 1.8R | 0.1× | 144 |
| 24h | +12.492% | 2.9R | -7.809% | 1.8R | 1.6× | 288 |
| 48h | +12.492% | 2.9R | -7.809% | 1.8R | 1.6× | 576 |
| 72h | +12.492% | 2.9R | -7.809% | 1.8R | 1.6× | 864 |
⏱ MFE in 1024 min
MAE in 529 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.