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Short Trade on CHIP

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29 Oct 2026 at 05:15:06 hyperliquid

Short Trade on CHIP (momentum_rotation_score)

With 2510.79 CHIP at 0.0477$ per unit. Take profit: (100 %) & Stop Loss: 0.0509 (6.66 %)

CHIP SHORT momentum_rotation_score hyperliquid 29 Oct 2026 05:15 → 08:15 · 2 hours

Position

Entry 0.04772$

Qty 2510.7885 CHIP

Size 119.8098$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 119.81$

SL 0.0509 (-6.66%)

SL $ 7.98$

RR

Status loss PnL -1.00% / -1.2$ MAE -2.03% MFE +0.67% 0.1R expires 29 Oct 08:15 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: 232224)
#69 / 70
OK
seuil : top 15
score du 29/10/2026 05:00

Avg Rank 8h: 0.0420

Quality Score
0.401
score brut du coin
Quality Rank
#69 / 70
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.66 %
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
#69 / 70
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.66 %
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 0.82×ATR
4h clear 1.04×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
+2
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
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_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.31
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
7.0M $
volume USDT au moment du signal
29/10 05:02
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/10 20:00

Operational (4H) : bear_high (+2)

29/10 00:00

Tactical (1H) : bear_high (+1)

29/10 04:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7228
Voir snapshot →
range compression range_breakdown_risk
Strategic range

0.25

compression

0

Operational bear

0.55

expansion

+1

Tactical bear

0.55

expansion

+1

Micro range

0.25

transition

MTF alignment : 0.55
Stability : 0.73
Transition risk : 0.27
Score contribution (this trade) +2
Market Breadth
Breadth Score 24.5%
Macro mixed_dispersion
Local 4h bearish Leadership balanced
Legacy leadership : mixed
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→-0.048
Δ 4h
▲+0.152
Δ 12h
▼-0.538
Δ 24h
▼-0.429

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 63.3%
1h 91.8%
4h 26.5%
24h 4.1%
Outperformance vs BTC
Window % outperf Median ret
15m 63.3% +0.04%
4h 44.9% -0.31%
24h 14.3% -3.11%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.39
Tail ↓
+0.29
Dispersion : 0.091
Universe : 49 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.59
Snapshot évalué : 29/10 05:01 · env range_with_pressure

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 05:00
Score brut
0.4009
Score SMA
0.5579
Rank
#69 / 70
Rank Norm SMA 8h
0.0420
Rank Norm SMA
0.5912
Calculé le
29/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.3304 r1h: 0.728% · r4h: -1.183% · r1d: -11.97% · r3d: 4.66% · ema21_slope: -0.3870% · dist_ema21: -3.499%
Force Relative 25% 0.4154 rs_1h: 0.465% · rs_4h: -0.942% · rs_1d: -10.21% · rs_3d: 4.87% · beta_24h: 1.212
Volume 20% 0.1439 rvol_20: 0.18× · zscore_50: -0.841 · trend: -71.93%
Qualité Tendance 15% 0.5255 ADX: 26.7 (trend) · Chop: 62.6 (range)
Volatilité 10% 1.0000 ATR%: 2.275% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 04:00
Score brut
0.4352
Score SMA
0.5099
Rank
#44 / 71
Rank Norm SMA 8h
0.3958
Rank Norm SMA
0.5142
Calculé le
29/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.5584 r1h: 0.000% · r4h: -1.027% · r1d: -13.56% · r3d: 2.11% · ema21_slope: 0.4303% · dist_ema21: -5.425%
Force Relative 25% 0.4291 rs_1h: 0.000% · rs_4h: -1.012% · rs_1d: -12.05% · rs_3d: 2.33% · beta_24h: 1.138
Volume 20% 0.1973 rvol_20: 0.10× · zscore_50: -0.538 · trend: -25.16%
Qualité Tendance 15% 0.6640 ADX: 29.1 (trend) · Chop: 47.9 (neutral)
Volatilité 10% 0.2132 ATR%: 5.360% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.664% (0.0032)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.666% 0.1R -0.241% 0.0R 2.8× 12
2h +0.666% 0.1R -1.863% 0.3R 0.4× 24
3h ★ +0.666% 0.1R -2.035% 0.3R 0.3× 36
4h +0.666% 0.1R -3.569% 0.5R 0.2× 48
8h +0.666% 0.1R -10.574% 1.6R 0.1× 96
12h +7.657% 1.2R -10.574% 1.6R 0.7× 144
24h +15.476% 2.3R -10.574% 1.6R 1.5× 288
48h +15.476% 2.3R -10.574% 1.6R 1.5× 576
72h +15.476% 2.3R -10.574% 1.6R 1.5× 864
⏱ MFE in 904 min MAE in 354 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.35
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
63%
noisy_chop 41% mid — — 0.45 bear_high -2.12% +0.62 29/10 00:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
53%
noisy_chop 43% late — — 0.45 bear_medium -0.76% -0.74 29/10 04:00
15m ↓ down transition bearish_transition moderate grind compression bear_medium
60%
noisy_chop 45% late near -0.1ATR — 0.26 range_low -0.61% -0.13 29/10 04:45
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
#447743
 ↔ neutral transition bullish_transition moderate grind 0.556 expansion bear_high
63%
noisy_chop 41% mid 5b -1.1ATR — — 0.10 19% ↓ -0.33 below_value -3.71 — #213149 0.45 bear_high -2.12% +0.62
29/10 00:00
upd 29/10 04:19
1h anchor
#448078
 ↓ down transition bearish_transition moderate fading 0.595 compression bear_high
53%
noisy_chop 43% late 12b -2.1ATR — — 0.18 28% ↓ -0.81 below_value -3.85 — #213360 0.45 bear_medium -0.76% -0.74
29/10 04:00
upd 29/10 05:11
15m
#448006
 ↓ down transition bearish_transition moderate grind 0.502 compression bear_medium
60%
noisy_chop 45% late 3b -2.1ATR near -0.1ATR — 0.17 1% ↓ -0.36 below_value -3.71 — #213149 0.26 range_low -0.61% -0.13
29/10 04:45
upd 29/10 05:03
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 — 1.497×ATR p0 +0.152×ATR p7
4h ↓ down mid 5b — 4.112×ATR p57 -1.096×ATR p57
1h ↓ down late 12b — 2.625×ATR p51 -2.144×ATR p89
15m ↑ up late 3b — 1.01×ATR p3 -2.149×ATR p91

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_score - SELL

Indicators:

  1. stop_price: 0.05090425
  2. atr: 0.00106208
  3. expires_at: 2026-10-29T12:15:06+00:00
Details
  1. rank: 69
  2. total: 71
  3. score: 0.3158
  4. confidence: 0.971

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
0.04772 0.0509 0.02555
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 0.04772
  • Stop Loss: 0.0509
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0509 - 0.04772 = 0.00318

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04772 - = 0.04772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04772 / 0.00318 = 15.0063

📌 Position Size

Amount Margin Quantity Leverage
119.8098 100 2510.7885 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 0.00318

Taille de position = 8 / 0.00318 = 2515.72

Taille de position USD = 2515.72 x 0.04772 = 120.05

Donc, tu peux acheter 2515.72 avec un stoploss a 0.0509

Avec un position size USD de 120.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2515.72 x 0.00318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2515.72 x 0.04772 = 120.05

Si Take Profit atteint, tu gagneras 120.05$

Résumé

  • Taille de position 2515.72
  • Taille de position USD 120.05
  • Perte potentielle 8
  • Gain potentiel 120.05
  • Risk-Reward Ratio 15.0063

📌 Peformances

TP % Target TP $ Target
100 % 119.81 $
SL % Target SL $ Target
6.66 % 7.98 $
PNL PNL %
-1.2 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0348 % 30.53 % 4
Entry Stop Loss Take Profit RR Current Price
0.04772 0.0509 0.02555
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 0.04772
  • Stop Loss: 0.0509
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0509 - 0.04772 = 0.00318

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04772 - = 0.04772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04772 / 0.00318 = 15.0063

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04772
            [stop_loss] => 0.051218
            [rr_ratio] => 13.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 14:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04772
            [stop_loss] => 0.051536
            [rr_ratio] => 12.51
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 14:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04772
            [stop_loss] => 0.051854
            [rr_ratio] => 11.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 14:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04772
            [stop_loss] => 0.05249
            [rr_ratio] => 10
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.664% (0.0032)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.666% 0.1R -0.241% 0.0R 2.8× 12
2h +0.666% 0.1R -1.863% 0.3R 0.4× 24
3h ★ +0.666% 0.1R -2.035% 0.3R 0.3× 36
4h +0.666% 0.1R -3.569% 0.5R 0.2× 48
8h +0.666% 0.1R -10.574% 1.6R 0.1× 96
12h +7.657% 1.2R -10.574% 1.6R 0.7× 144
24h +15.476% 2.3R -10.574% 1.6R 1.5× 288
48h +15.476% 2.3R -10.574% 1.6R 1.5× 576
72h +15.476% 2.3R -10.574% 1.6R 1.5× 864
⏱ MFE in 904 min MAE in 354 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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