Short Trade on NEAR (momentum_rotation_v2)
With 42.19 NEAR at 4.37$ per unit. Take profit: 4.2608 (2.5 %) & Stop Loss: 4.5596 (4.34 %)
29 Oct 2026 at 06:15:07
hyperliquid
NEAR
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 06:15
→ 10:35
· 4 hours
Position
Entry 4.37$
Qty 42.1894 NEAR
Size 184.3675$ (margin 100$) (leverage 2)
Risk Setup
TP 4.2608 (+2.5%)
TP $ 4.61$
SL 4.5596 (-4.34%)
SL $ 8$
RR 0.58
Status
loss
PnL
-4.34%
/ -8$
MAE -7.38%
MFE +0.31%
0.1R
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: 232257)
#62 / 68
OK
seuil : top 15
score du 29/10/2026 06:00
score du 29/10/2026 06:00
Avg Rank 8h: 0.4839
Quality Score
0.420
score brut du coin
Quality Rank
#62 / 68
OK
seuil : top 15
Signal Confidence
96 %
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
4.34 %
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 / 68
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.34 %
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 | 0.06×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_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)
121.9M $
volume USDT au moment du signal
29/10 06:00
29/10 06:00
| 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 (+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
0.3564
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 06:00
Score brut
0.4204
Score SMA
0.5001
Rank
#62
/ 68
Rank Norm SMA 8h
0.4839
Rank Norm SMA
0.4034
Calculé le
29/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3049 | r1h: 0.562% · r4h: -2.631% · r1d: -7.59% · r3d: -3.95% · ema21_slope: -0.2715% · dist_ema21: -3.281% |
| Force Relative | 25% | 0.3573 | rs_1h: 0.373% · rs_4h: -2.607% · rs_1d: -5.95% · rs_3d: -3.55% · beta_24h: 2.581 |
| Volume | 20% | 0.2404 | rvol_20: 0.53× · zscore_50: -0.508 · trend: 2.39% |
| Qualité Tendance | 15% | 0.7465 | ADX: 29.6 (trend) · Chop: 27.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.844% (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_v2 (★
6h)
Initial Risk: -4.339%
(0.1896)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.311% | 0.1R | -1.595% | 0.4R | 0.2× | 12 |
| 2h | +0.311% | 0.1R | -1.595% | 0.4R | 0.2× | 24 |
| 4h | +0.311% | 0.1R | -3.371% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.311% | 0.1R | -7.384% | 1.7R | 0.0× | 72 |
| 8h | +0.311% | 0.1R | -7.384% | 1.7R | 0.0× | 96 |
| 12h | +6.780% | 1.6R | -7.384% | 1.7R | 0.9× | 144 |
| 24h | +10.618% | 2.5R | -7.384% | 1.7R | 1.4× | 288 |
| 48h | +10.618% | 2.5R | -7.384% | 1.7R | 1.4× | 576 |
| 72h | +10.618% | 2.5R | -7.384% | 1.7R | 1.4× | 864 |
⏱ MFE in 854 min
MAE in 349 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.2
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 | expansion | bear_high |
55%
|
noisy_chop 42% | late | near 0.1ATR | — | 0.73 | range_medium | -0.56% | -0.42 | 29/10 05:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
59%
|
noisy_chop 44% | early | — | — | 0.74 | range_low | -0.39% | -0.18 | 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
#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 #448404
|
↔ neutral | range | range | moderate | grind | 0.632 | expansion | bear_high |
55%
|
noisy_chop 42% | late 13b -1.7ATR | near 0.1ATR | — | 0.53 | 23% | ↑ +0.26 | below_value | -1.07 | inside | #213464 | 0.73 | range_medium | -0.56% | -0.42 |
29/10 05:00
upd 29/10 06:11
|
|
15m
#448333
|
↓ down | transition | bearish_transition | moderate | fading | 0.734 | compression | bear_high |
59%
|
noisy_chop 44% | early 10b -0.4ATR | — | — | 0.24 | 26% | ↓ -0.42 | below_value | -1.33 | — | #213325 | 0.74 | range_low | -0.39% | -0.18 |
29/10 05:45
upd 29/10 06:02
|
| 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 | 13b | — | 5.589×ATR | p91 | -1.654×ATR | p83 |
| 15m | ↑ up | early | 10b | — | 2.482×ATR | p33 | -0.414×ATR | p22 |
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: 4.55962128
- tp_price: 4.26075
- atr: 0.07584851
- expires_at: 2026-10-29T16:15:07+00:00
Details
- rank: 68
- total: 71
- score: 0.2805
- delta_2h: -0.0148
- extension_atr: -1.71
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4801
- 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 |
|---|---|---|---|---|
| 4.37 | 4.5596 | 4.2608 | 0.58 | 3.0919 |
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 4.37
- Stop Loss: 4.5596
- Take Profit: 4.2608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5596 - 4.37 = 0.1896
-
Récompense (distance jusqu'au take profit):
E - TP = 4.37 - 4.2608 = 0.1092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1092 / 0.1896 = 0.5759
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.3675 | 100 | 42.1894 | 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 0.1896
Taille de position = 8 / 0.1896 = 42.19
Taille de position USD = 42.19 x 4.37 = 184.37
Donc, tu peux acheter 42.19 avec un stoploss a 4.5596
Avec un position size USD de 184.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42.19 x 0.1896 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42.19 x 0.1092 = 4.61
Si Take Profit atteint, tu gagneras 4.61$
Résumé
- Taille de position 42.19
- Taille de position USD 184.37
- Perte potentielle 8
- Gain potentiel 4.61
- Risk-Reward Ratio 0.5759
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3936 % | 101.27 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.37 | 4.5596 | 4.2608 | 0.58 | 3.0919 |
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 4.37
- Stop Loss: 4.5596
- Take Profit: 4.2608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5596 - 4.37 = 0.1896
-
Récompense (distance jusqu'au take profit):
E - TP = 4.37 - 4.2608 = 0.1092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1092 / 0.1896 = 0.5759
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.2608
[entry_price] => 4.37
[stop_loss] => 4.57856
[rr_ratio] => 0.52
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 15:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.2608
[entry_price] => 4.37
[stop_loss] => 4.59752
[rr_ratio] => 0.48
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 15:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.2608
[entry_price] => 4.37
[stop_loss] => 4.61648
[rr_ratio] => 0.44
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 15:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.2608
[entry_price] => 4.37
[stop_loss] => 4.6544
[rr_ratio] => 0.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 15:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.339%
(0.1896)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.311% | 0.1R | -1.595% | 0.4R | 0.2× | 12 |
| 2h | +0.311% | 0.1R | -1.595% | 0.4R | 0.2× | 24 |
| 4h | +0.311% | 0.1R | -3.371% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.311% | 0.1R | -7.384% | 1.7R | 0.0× | 72 |
| 8h | +0.311% | 0.1R | -7.384% | 1.7R | 0.0× | 96 |
| 12h | +6.780% | 1.6R | -7.384% | 1.7R | 0.9× | 144 |
| 24h | +10.618% | 2.5R | -7.384% | 1.7R | 1.4× | 288 |
| 48h | +10.618% | 2.5R | -7.384% | 1.7R | 1.4× | 576 |
| 72h | +10.618% | 2.5R | -7.384% | 1.7R | 1.4× | 864 |
⏱ MFE in 854 min
MAE in 349 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.