Short Trade on DASH (momentum_rotation_v2)
With 5.19 DASH at 50.383$ per unit. Take profit: 49.1234 (2.5 %) & Stop Loss: 51.9238 (3.06 %)
29 Oct 2026 at 06:15:07
hyperliquid
DASH
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 06:15
→ 12:05
· 5 hours
Position
Entry 50.383$
Qty 5.1919 DASH
Size 261.5858$ (margin 100$) (leverage 3)
Risk Setup
TP 49.1234 (+2.5%)
TP $ 6.54$
SL 51.9238 (-3.06%)
SL $ 8$
RR 0.82
Status
loss
PnL
-3.06%
/ -8$
MAE -3.39%
MFE +0.82%
0.3R
expires
29 Oct 12:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232290)
#63 / 68
OK
seuil : top 15
score du 29/10/2026 06:00
score du 29/10/2026 06:00
Avg Rank 8h: 0.4746
Quality Score
0.420
score brut du coin
Quality Rank
#63 / 68
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.06 %
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
#63 / 68
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.06 %
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 | 0.73×ATR |
| 4h | near | -0.68×ATR |
| 1d | clear | 1.42×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 | ↑ up | early | 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
+1
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
+1
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.45
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
29/10 06:03
29/10 06:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 00:00 Tactical (1H) : bear_high (+1) 29/10 05:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7232
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
17.7%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.068
Δ 4h
▼-0.356
Δ 12h
▼-0.675
Δ 24h
▼-0.528
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 63.3% |
| 1h | 57.1% |
| 4h | 18.4% |
| 24h | 6.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.3% | +0.03% |
| 4h | 24.5% | -0.45% |
| 24h | 12.2% | -3.51% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.19
Tail ↓
+0.26
Dispersion :
0.068
Universe :
49
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 06:01
· 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
0.3740
Score SMA
0.4064
Rank
#25
/ 66
Rank Norm SMA 8h
0.6308
Rank Norm SMA
0.6251
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4807 | r1h: 0.000% · r4h: 0.000% · r1d: -2.91% · r3d: 3.12% · ema21_slope: -0.0371% · dist_ema21: 1.100% |
| Force Relative | 25% | 0.4433 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.44% · rs_3d: 1.61% · beta_24h: 1.202 |
| Volume | 20% | 0.2701 | rvol_20: 0.94× · zscore_50: -0.564 · trend: -21.76% |
| Qualité Tendance | 15% | 0.4332 | ADX: 16.5 (weak) · Chop: 63.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.884% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 06:00
Score brut
0.4195
Score SMA
0.5541
Rank
#63
/ 68
Rank Norm SMA 8h
0.4746
Rank Norm SMA
0.6173
Calculé le
29/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2760 | r1h: -0.797% · r4h: -2.645% · r1d: -6.73% · r3d: -3.48% · ema21_slope: -0.2411% · dist_ema21: -3.484% |
| Force Relative | 25% | 0.3151 | rs_1h: -0.986% · rs_4h: -2.620% · rs_1d: -5.08% · rs_3d: -3.08% · beta_24h: 1.164 |
| Volume | 20% | 0.2185 | rvol_20: 0.09× · zscore_50: -0.817 · trend: 4.74% |
| Qualité Tendance | 15% | 0.7712 | ADX: 32.5 (trend) · Chop: 28.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.306% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 04:00
Score brut
0.4727
Score SMA
0.5900
Rank
#25
/ 71
Rank Norm SMA 8h
0.7561
Rank Norm SMA
0.8132
Calculé le
29/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3978 | r1h: 0.000% · r4h: -2.103% · r1d: -6.97% · r3d: -0.80% · ema21_slope: 0.0940% · dist_ema21: -4.849% |
| Force Relative | 25% | 0.3956 | rs_1h: 0.000% · rs_4h: -2.088% · rs_1d: -5.45% · rs_3d: -0.58% · beta_24h: 1.426 |
| Volume | 20% | 0.3863 | rvol_20: 1.04× · zscore_50: -0.093 · trend: 29.44% |
| Qualité Tendance | 15% | 0.5147 | ADX: 15.9 (weak) · Chop: 52.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.885% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.058%
(1.5408)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.911% | 0.3R | 0.0× | 12 |
| 2h | +0.584% | 0.2R | -0.911% | 0.3R | 0.6× | 24 |
| 4h | +0.818% | 0.3R | -0.911% | 0.3R | 0.9× | 48 |
| 6h ★ | +0.818% | 0.3R | -3.394% | 1.1R | 0.2× | 72 |
| 8h | +0.818% | 0.3R | -4.202% | 1.4R | 0.2× | 96 |
| 12h | +6.863% | 2.2R | -4.202% | 1.4R | 1.6× | 144 |
| 24h | +9.988% | 3.3R | -4.202% | 1.4R | 2.4× | 288 |
| 48h | +9.988% | 3.3R | -4.202% | 1.4R | 2.4× | 576 |
| 72h | +9.988% | 3.3R | -4.202% | 1.4R | 2.4× | 864 |
⏱ MFE in 844 min
MAE in 424 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.7
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 | fading | compression | bull_high |
61%
|
noisy_chop 28% | early | — | — | 0.53 | bull_high | +4.55% | +0.58 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high_confirmed |
54%
|
noisy_chop 40% | late | near -0.7ATR | — | 0.55 | bear_high | -2.12% | -0.20 | 29/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | bear_high |
48%
|
noisy_chop 43% | late | — | — | 0.55 | range_medium | -0.56% | -0.42 | 29/10 05:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_medium |
62%
|
noisy_chop 49% | late | — | — | 0.43 | range_low | -0.39% | -0.15 | 29/10 05:45 |
| 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
#444763
|
↔ neutral | range | range | moderate | fading | 0.558 | compression | bull_high |
61%
|
noisy_chop 28% | early 13b 0.3ATR | — | — | 1.30 | 66% | ↑ +0.64 | above_value | +0.95 | — | #211891 | 0.53 | bull_high | +4.55% | +0.58 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#447737
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.642 | compression | bear_high_confirmed |
54%
|
noisy_chop 40% | late 12b -1.9ATR | near -0.7ATR | — | 1.04 | 77% | ↑ +0.47 | below_value | -3.90 | — | #213147 | 0.55 | bear_high | -2.12% | -0.20 |
29/10 00:00
upd 29/10 04:19
|
|
1h
anchor #448438
|
↓ down | transition | bearish_transition | strong | fading | 0.725 | volatile_reversal | bear_high |
48%
|
noisy_chop 43% | late 4b -2.5ATR | — | — | 0.09 | 6% | ↔ -0.06 | below_value | -4.39 | — | #213498 | 0.55 | range_medium | -0.56% | -0.42 |
29/10 05:00
upd 29/10 06:13
|
|
15m
#448367
|
↓ down | transition | bearish_transition | strong | fading | 0.737 | compression | bear_medium |
62%
|
noisy_chop 49% | late 5b -2.3ATR | — | — | 0.08 | 13% | ↓ -0.30 | below_value | -3.70 | — | #213358 | 0.43 | range_low | -0.39% | -0.15 |
29/10 05:45
upd 29/10 06:04
|
| 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 | 13b | — | 2.177×ATR | p0 | +0.289×ATR | p21 |
| 4h | ↓ down | late | 12b | — | 3.689×ATR | p47 | -1.873×ATR | p89 |
| 1h | ↓ down | late | 4b | — | 2.311×ATR | p23 | -2.533×ATR | p96 |
| 15m | ↓ down | late | 5b | — | 2.097×ATR | p34 | -2.297×ATR | p86 |
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: 51.92384827
- tp_price: 49.123425
- atr: 0.61633931
- expires_at: 2026-10-29T16:15:07+00:00
Details
- rank: 69
- total: 71
- score: 0.2753
- delta_2h: -0.0284
- extension_atr: -2.66
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4802
- 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 |
|---|---|---|---|---|
| 50.383 | 51.9238 | 49.1234 | 0.82 | 36.682 |
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 50.383
- Stop Loss: 51.9238
- Take Profit: 49.1234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 51.9238 - 50.383 = 1.5408
-
Récompense (distance jusqu'au take profit):
E - TP = 50.383 - 49.1234 = 1.2596
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2596 / 1.5408 = 0.8175
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.5858 | 100 | 5.1919 | 3.00 |
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 1.5408
Taille de position = 8 / 1.5408 = 5.19
Taille de position USD = 5.19 x 50.383 = 261.49
Donc, tu peux acheter 5.19 avec un stoploss a 51.9238
Avec un position size USD de 261.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.19 x 1.5408 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.19 x 1.2596 = 6.54
Si Take Profit atteint, tu gagneras 6.54$
Résumé
- Taille de position 5.19
- Taille de position USD 261.49
- Perte potentielle 8
- Gain potentiel 6.54
- Risk-Reward Ratio 0.8175
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2848 % | 107.41 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 50.383 | 51.9238 | 49.1234 | 0.82 | 36.682 |
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 50.383
- Stop Loss: 51.9238
- Take Profit: 49.1234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 51.9238 - 50.383 = 1.5408
-
Récompense (distance jusqu'au take profit):
E - TP = 50.383 - 49.1234 = 1.2596
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2596 / 1.5408 = 0.8175
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 49.1234
[entry_price] => 50.383
[stop_loss] => 52.07788
[rr_ratio] => 0.74
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 16:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.058%
(1.5408)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.911% | 0.3R | 0.0× | 12 |
| 2h | +0.584% | 0.2R | -0.911% | 0.3R | 0.6× | 24 |
| 4h | +0.818% | 0.3R | -0.911% | 0.3R | 0.9× | 48 |
| 6h ★ | +0.818% | 0.3R | -3.394% | 1.1R | 0.2× | 72 |
| 8h | +0.818% | 0.3R | -4.202% | 1.4R | 0.2× | 96 |
| 12h | +6.863% | 2.2R | -4.202% | 1.4R | 1.6× | 144 |
| 24h | +9.988% | 3.3R | -4.202% | 1.4R | 2.4× | 288 |
| 48h | +9.988% | 3.3R | -4.202% | 1.4R | 2.4× | 576 |
| 72h | +9.988% | 3.3R | -4.202% | 1.4R | 2.4× | 864 |
⏱ MFE in 844 min
MAE in 424 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.