Short Trade on MET (momentum_rotation_v2)
With 726.36 MET at 0.298$ per unit. Take profit: 0.2903 (2.52 %) & Stop Loss: 0.3088 (3.69 %)
29 Oct 2026 at 07:15:05
hyperliquid
MET
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 07:15
→ 12:05
· 4 hours
Position
Entry 0.2978$
Qty 726.3555 MET
Size 216.2869$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2903 (+2.52%)
TP $ 5.45$
SL 0.3088 (-3.69%)
SL $ 7.99$
RR 0.68
Status
loss
PnL
-3.69%
/ -7.99$
MAE -3.88%
MFE +1.43%
0.4R
expires
29 Oct 13:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232352)
#66 / 68
OK
seuil : top 15
score du 29/10/2026 07:00
score du 29/10/2026 07:00
Avg Rank 8h: 0.0979
Quality Score
0.422
score brut du coin
Quality Rank
#66 / 68
OK
seuil : top 15
Signal Confidence
99 %
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
3.69 %
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
#66 / 68
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.69 %
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 | clear | — |
| 4h | near | -0.41×ATR |
| 1d | near | -1.09×ATR |
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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
alts_leading
NO
attendu : btc_leading
Breadth State
expanding
NO
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
+1
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
1.03
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
29/10 07:02
29/10 07:02
| 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 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7236
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
61.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.434
Δ 4h
▲+0.178
Δ 12h
▼-0.162
Δ 24h
▼-0.102
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.4% |
| 1h | 81.3% |
| 4h | 85.4% |
| 24h | 8.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.4% | +0.10% |
| 4h | 79.2% | +1.03% |
| 24h | 22.9% | -2.70% |
Expansion & Tails (4h)
Up ≥1σ
4.2%
Down ≥1σ
0.0%
Expansion
4.2%
Tail ↑
+0.48
Tail ↓
+0.42
Dispersion :
0.111
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 07:01
· 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
0.2923
Score SMA
0.4965
Rank
#55
/ 66
Rank Norm SMA 8h
0.1692
Rank Norm SMA
0.6739
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3248 | r1h: 0.000% · r4h: 0.000% · r1d: -4.41% · r3d: 2.20% · ema21_slope: -0.5951% · dist_ema21: -8.422% |
| Force Relative | 25% | 0.3550 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.94% · rs_3d: 0.69% · beta_24h: -0.641 |
| Volume | 20% | 0.1681 | rvol_20: 0.27× · zscore_50: -0.479 · trend: -69.17% |
| Qualité Tendance | 15% | 0.4835 | ADX: 29.1 (trend) · Chop: 70.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 10.910% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 07:00
Score brut
0.4220
Score SMA
0.5055
Rank
#66
/ 68
Rank Norm SMA 8h
0.0979
Rank Norm SMA
0.4455
Calculé le
29/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3784 | r1h: 1.141% · r4h: 0.421% · r1d: -6.31% · r3d: -6.35% · ema21_slope: -0.3102% · dist_ema21: -1.504% |
| Force Relative | 25% | 0.4306 | rs_1h: 1.033% · rs_4h: 0.007% · rs_1d: -4.83% · rs_3d: -6.26% · beta_24h: 2.068 |
| Volume | 20% | 0.2271 | rvol_20: 0.43× · zscore_50: -0.087 · trend: -25.34% |
| Qualité Tendance | 15% | 0.6618 | ADX: 19.4 (weak) · Chop: 35.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.558% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 04:00
Score brut
0.4337
Score SMA
0.4398
Rank
#45
/ 71
Rank Norm SMA 8h
0.3089
Rank Norm SMA
0.3299
Calculé le
29/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2962 | r1h: 0.000% · r4h: 0.088% · r1d: -6.88% · r3d: -4.12% · ema21_slope: -0.0586% · dist_ema21: -5.527% |
| Force Relative | 25% | 0.3338 | rs_1h: 0.000% · rs_4h: 0.103% · rs_1d: -5.37% · rs_3d: -3.90% · beta_24h: 2.390 |
| Volume | 20% | 0.4408 | rvol_20: 0.94× · zscore_50: 0.178 · trend: 68.64% |
| Qualité Tendance | 15% | 0.5174 | ADX: 14.7 (weak) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 0.9564 | ATR%: 3.131% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.694%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.434% | 0.4R | -0.420% | 0.1R | 3.4× | 12 |
| 2h | +1.434% | 0.4R | -0.702% | 0.2R | 2.0× | 24 |
| 4h | +1.434% | 0.4R | -2.616% | 0.7R | 0.6× | 48 |
| 6h ★ | +1.434% | 0.4R | -3.878% | 1.1R | 0.4× | 72 |
| 8h | +1.434% | 0.4R | -3.878% | 1.1R | 0.4× | 96 |
| 12h | +7.787% | 2.1R | -3.878% | 1.1R | 2.0× | 144 |
| 24h | +12.153% | 3.3R | -3.878% | 1.1R | 3.1× | 288 |
| 48h | +12.153% | 3.3R | -3.878% | 1.1R | 3.1× | 576 |
| 72h | +12.153% | 3.3R | -3.878% | 1.1R | 3.1× | 864 |
⏱ MFE in 784 min
MAE in 289 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.94
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 | transition | bullish_transition | strong | grind | compression | bull_high |
51%
|
noisy_chop 43% | late | near -1.1ATR | — | 0.43 | bull_high | +4.55% | -1.00 | 27/10 20:00 |
| 4h | ↓ down | range | range | moderate | fading | expansion | bear_high_confirmed |
55%
|
noisy_chop 38% | late | near -0.4ATR | — | 0.37 | bear_high | -2.12% | -0.13 | 29/10 00:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion | bear_high |
59%
|
noisy_chop 48% | late | — | — | 0.61 | range_medium | -0.44% | -0.30 | 29/10 06:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_medium |
59%
|
noisy_chop 34% | mid | — | near -0.4ATR | 0.64 | range_low | -0.25% | -0.01 | 29/10 06:45 |
| 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
#444751
|
↔ neutral | transition | bullish_transition | strong | grind | 0.714 | compression | bull_high |
51%
|
noisy_chop 43% | late 20b -1.0ATR | near -1.1ATR | — | 1.00 | 80% | ↓ -0.78 | value | -1.17 | — | #211885 | 0.43 | bull_high | +4.55% | -1.00 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#447719
|
↓ down | range | range | moderate | fading | 0.619 | expansion | bear_high_confirmed |
55%
|
noisy_chop 38% | late 2b -2.0ATR | near -0.4ATR | — | 0.94 | 59% | ↑ +0.42 | below_value | -4.11 | — | #213141 | 0.37 | bear_high | -2.12% | -0.13 |
29/10 00:00
upd 29/10 04:18
|
|
1h
anchor #448789
|
↓ down | range | range | strong | explosive | 0.271 | expansion | bear_high |
59%
|
noisy_chop 48% | late 14b -1.0ATR | — | — | 0.43 | 77% | ↓ -0.46 | below_value | -3.66 | — | #213630 | 0.61 | range_medium | -0.44% | -0.30 |
29/10 06:00
upd 29/10 07:11
|
|
15m
#448719
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.371 | expansion_after_compression | bear_medium |
59%
|
noisy_chop 34% | mid 2b 1.3ATR | — | near -0.4ATR | 1.25 | 77% | ↔ -0.14 | below_value | -4.54 | — | #213492 | 0.64 | range_low | -0.25% | -0.01 |
29/10 06:45
upd 29/10 07:03
|
| 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 | ↓ down | late | 20b | — | 6.98×ATR | p90 | -0.987×ATR | p55 |
| 4h | ↓ down | late | 2b | — | 3.116×ATR | p30 | -1.992×ATR | p83 |
| 1h | ↓ down | late | 14b | — | 5.471×ATR | p91 | -0.993×ATR | p44 |
| 15m | ↑ up | mid | 2b | — | 3.195×ATR | p53 | +1.258×ATR | p58 |
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: 0.30878389
- tp_price: 0.29032575
- atr: 0.00440556
- expires_at: 2026-10-29T17:15:05+00:00
Details
- rank: 69
- total: 70
- score: 0.3184
- delta_2h: -0.0239
- extension_atr: -0.9
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0906
- confidence: 0.986
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 |
|---|---|---|---|---|
| 0.2978 | 0.3088 | 0.2903 | 0.68 | 0.2696 |
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 0.2978
- Stop Loss: 0.3088
- Take Profit: 0.2903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3088 - 0.2978 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.2903 = 0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.011 = 0.6818
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.2869 | 100 | 726.3555 | 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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 0.2978 = 216.58
Donc, tu peux acheter 727.27 avec un stoploss a 0.3088
Avec un position size USD de 216.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.0075 = 5.45
Si Take Profit atteint, tu gagneras 5.45$
Résumé
- Taille de position 727.27
- Taille de position USD 216.58
- Perte potentielle 8
- Gain potentiel 5.45
- Risk-Reward Ratio 0.6818
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 5.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8784 % | 105 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2978 | 0.3088 | 0.2903 | 0.68 | 0.2696 |
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 0.2978
- Stop Loss: 0.3088
- Take Profit: 0.2903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3088 - 0.2978 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.2903 = 0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.011 = 0.6818
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.694%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.434% | 0.4R | -0.420% | 0.1R | 3.4× | 12 |
| 2h | +1.434% | 0.4R | -0.702% | 0.2R | 2.0× | 24 |
| 4h | +1.434% | 0.4R | -2.616% | 0.7R | 0.6× | 48 |
| 6h ★ | +1.434% | 0.4R | -3.878% | 1.1R | 0.4× | 72 |
| 8h | +1.434% | 0.4R | -3.878% | 1.1R | 0.4× | 96 |
| 12h | +7.787% | 2.1R | -3.878% | 1.1R | 2.0× | 144 |
| 24h | +12.153% | 3.3R | -3.878% | 1.1R | 3.1× | 288 |
| 48h | +12.153% | 3.3R | -3.878% | 1.1R | 3.1× | 576 |
| 72h | +12.153% | 3.3R | -3.878% | 1.1R | 3.1× | 864 |
⏱ MFE in 784 min
MAE in 289 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.