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Short Trade on NEAR

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29 Oct 2026 at 05:15:07 hyperliquid

Short Trade on NEAR (momentum_rotation_score)

With 34.59 NEAR at 4.35$ per unit. Take profit: (100 %) & Stop Loss: 4.5815 (5.32 %)

NEAR SHORT momentum_rotation_score hyperliquid 29 Oct 2026 05:15 → 08:10 · 2 hours

Position

Entry 4.3502$

Qty 34.5864 NEAR

Size 150.4576$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 150.46$

SL 4.5815 (-5.32%)

SL $ 8$

RR

Status loss PnL -0.77% / -1.16$ MAE -2.06% MFE +0.13% 0.0R 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: 232189)
#62 / 70
OK
seuil : top 15
score du 29/10/2026 05:00

Avg Rank 8h: 0.5132

Quality Score
0.455
score brut du coin
Quality Rank
#62 / 70
OK
seuil : top 15
Signal Confidence
96 %
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
5.32 %
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
#62 / 70
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.32 %
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 near -0.23×ATR
4h near -0.42×ATR
1d clear 4.81×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 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)
120.4M $
volume USDT au moment du signal
29/10 05:00
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_confirmed (+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
0.3564
Score SMA
0.3744
Rank
#29 / 66
Rank Norm SMA 8h
0.5692
Rank Norm SMA
0.6250
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4600 r1h: 0.000% · r4h: 0.000% · r1d: 1.15% · r3d: 3.13% · ema21_slope: -0.1820% · dist_ema21: -1.089%
Force Relative 25% 0.4823 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.62% · rs_3d: 1.62% · beta_24h: 3.070
Volume 20% 0.1564 rvol_20: 0.44× · zscore_50: -1.048 · trend: -30.32%
Qualité Tendance 15% 0.4435 ADX: 23.7 (weak) · Chop: 69.6 (range)
Volatilité 10% 0.0000 ATR%: 10.160% (optimal 0.3–3 %)
1H
Calculé le 29/10/2026 05:00
Score brut
0.4552
Score SMA
0.5005
Rank
#62 / 70
Rank Norm SMA 8h
0.5132
Rank Norm SMA
0.4044
Calculé le
29/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.3213 r1h: 0.660% · r4h: -2.359% · r1d: -8.29% · r3d: -4.17% · ema21_slope: -0.2301% · dist_ema21: -4.135%
Force Relative 25% 0.3579 rs_1h: 0.397% · rs_4h: -2.119% · rs_1d: -6.53% · rs_3d: -3.95% · beta_24h: 2.556
Volume 20% 0.2861 rvol_20: 0.60× · zscore_50: -0.406 · trend: 22.53%
Qualité Tendance 15% 0.7476 ADX: 29.7 (trend) · Chop: 26.9 (trend)
Volatilité 10% 1.0000 ATR%: 1.917% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 04:00
Score brut
0.3917
Score SMA
0.4303
Rank
#62 / 71
Rank Norm SMA 8h
0.1367
Rank Norm SMA
0.2855
Calculé le
29/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.2665 r1h: 0.000% · r4h: -2.401% · r1d: -8.88% · r3d: -3.40% · ema21_slope: 0.0392% · dist_ema21: -5.888%
Force Relative 25% 0.2627 rs_1h: 0.000% · rs_4h: -2.386% · rs_1d: -7.37% · rs_3d: -3.18% · beta_24h: 2.662
Volume 20% 0.4510 rvol_20: 1.61× · zscore_50: 0.201 · trend: -4.43%
Qualité Tendance 15% 0.5537 ADX: 19.3 (weak) · Chop: 51.4 (neutral)
Volatilité 10% 0.7286 ATR%: 3.814% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.317% (0.2313)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.126% 0.0R -0.630% 0.1R 0.2× 12
2h +0.126% 0.0R -2.057% 0.4R 0.1× 24
3h ★ +0.126% 0.0R -2.057% 0.4R 0.1× 36
4h +0.126% 0.0R -3.841% 0.7R 0.0× 48
8h +0.126% 0.0R -7.873% 1.5R 0.0× 96
12h +5.752% 1.1R -7.873% 1.5R 0.7× 144
24h +10.211% 1.9R -7.873% 1.5R 1.3× 288
48h +10.211% 1.9R -7.873% 1.5R 1.3× 576
72h +10.211% 1.9R -7.873% 1.5R 1.3× 864
⏱ MFE in 914 min MAE in 409 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.06
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 transition bullish_transition moderate fading compression bull_high
64%
noisy_chop 35% early — — 0.51 bull_high +4.55% +0.57 27/10 20:00
4h ↔ neutral range range moderate grind expansion bear_high
53%
noisy_chop 41% late near -0.4ATR — 0.52 bear_high -2.12% -0.53 29/10 00:00
1h ↔ neutral range range moderate grind volatile_reversal bear_high_confirmed
45%
noisy_chop 42% late near -0.2ATR — 0.73 bear_medium -0.76% -0.47 29/10 04:00
15m ↓ down transition bearish_transition moderate fading normal bear_high
58%
noisy_chop 41% mid — — 0.74 range_low -0.61% -0.20 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
#444686
 ↑ up transition bullish_transition moderate fading 0.535 compression bull_high
64%
noisy_chop 35% early 16b -0.1ATR — — 0.44 73% ↓ -0.39 value +3.77 — #211860 0.51 bull_high +4.55% +0.57
27/10 20:00
upd 28/10 20:22
4h
#447641
 ↔ neutral range range moderate grind 0.508 expansion bear_high
53%
noisy_chop 41% late 2b -1.7ATR near -0.4ATR — 1.61 52% ↔ +0.05 below_value -1.60 — #213113 0.52 bear_high -2.12% -0.53
29/10 00:00
upd 29/10 04:14
1h anchor
#448043
 ↔ neutral range range moderate grind 0.639 volatile_reversal bear_high_confirmed
45%
noisy_chop 42% late 12b -2.1ATR near -0.2ATR — 0.60 29% ↑ +0.36 below_value -1.33 inside #213325 0.73 bear_medium -0.76% -0.47
29/10 04:00
upd 29/10 05:10
15m
#447971
 ↓ down transition bearish_transition moderate fading 0.738 normal bear_high
58%
noisy_chop 41% mid 6b -1.3ATR — — 0.58 66% ↔ +0.02 below_value -1.60 — #213113 0.74 range_low -0.61% -0.20
29/10 04:45
upd 29/10 05:01
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 early 16b — 2.653×ATR p9 -0.116×ATR p8
4h ↓ down late 2b — 3.057×ATR p33 -1.702×ATR p83
1h ↓ down late 12b — 5.699×ATR p91 -2.055×ATR p91
15m ↑ up mid 6b — 1.654×ATR p0 -1.328×ATR p61

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: 4.58150499
  2. atr: 0.07710166
  3. expires_at: 2026-10-29T12:15:07+00:00
Details
  1. rank: 68
  2. total: 71
  3. score: 0.3213
  4. 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
4.3502 4.5815 2.9402
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 4.3502
  • Stop Loss: 4.5815
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5815 - 4.3502 = 0.2313

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3502 - = 4.3502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3502 / 0.2313 = 18.8076

📌 Position Size

Amount Margin Quantity Leverage
150.4576 100 34.5864 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 0.2313

Taille de position = 8 / 0.2313 = 34.59

Taille de position USD = 34.59 x 4.3502 = 150.47

Donc, tu peux acheter 34.59 avec un stoploss a 4.5815

Avec un position size USD de 150.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.59 x 0.2313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.59 x 4.3502 = 150.47

Si Take Profit atteint, tu gagneras 150.47$

Résumé

  • Taille de position 34.59
  • Taille de position USD 150.47
  • Perte potentielle 8
  • Gain potentiel 150.47
  • Risk-Reward Ratio 18.8076

📌 Peformances

TP % Target TP $ Target
100 % 150.46 $
SL % Target SL $ Target
5.32 % 8 $
PNL PNL %
-1.16 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0574 % 38.69 % 2
Entry Stop Loss Take Profit RR Current Price
4.3502 4.5815 2.9402
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 4.3502
  • Stop Loss: 4.5815
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5815 - 4.3502 = 0.2313

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3502 - = 4.3502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3502 / 0.2313 = 18.8076

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 4.3502
            [stop_loss] => 4.60463
            [rr_ratio] => 17.1
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.317% (0.2313)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.126% 0.0R -0.630% 0.1R 0.2× 12
2h +0.126% 0.0R -2.057% 0.4R 0.1× 24
3h ★ +0.126% 0.0R -2.057% 0.4R 0.1× 36
4h +0.126% 0.0R -3.841% 0.7R 0.0× 48
8h +0.126% 0.0R -7.873% 1.5R 0.0× 96
12h +5.752% 1.1R -7.873% 1.5R 0.7× 144
24h +10.211% 1.9R -7.873% 1.5R 1.3× 288
48h +10.211% 1.9R -7.873% 1.5R 1.3× 576
72h +10.211% 1.9R -7.873% 1.5R 1.3× 864
⏱ MFE in 914 min MAE in 409 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.