Short Trade on NIL (momentum_rotation_score)
With 1687.24 NIL at 0.0725$ per unit. Take profit: (100 %) & Stop Loss: 0.07724 (6.54 %)
29 Oct 2026 at 08:15:09
hyperliquid
NIL
SHORT
momentum_rotation_score
hyperliquid
29 Oct 2026 08:15
→ 11:15
· 2 hours
Position
Entry 0.0725$
Qty 1687.244 NIL
Size 122.3286$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 122.33$
SL 0.07724 (-6.54%)
SL $ 8$
RR
Status
loss
PnL
-1.48%
/ -1.81$
MAE -2.29%
MFE +0.37%
0.1R
expires
29 Oct 11:15
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: 232414)
#68 / 68
OK
seuil : top 15
score du 29/10/2026 08:00
score du 29/10/2026 08:00
Avg Rank 8h: 0.0000
Quality Score
0.396
score brut du coin
Quality Rank
#68 / 68
OK
seuil : top 15
Signal Confidence
100 %
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
6.54 %
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
#68 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.54 %
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 | 0.25×ATR |
| 1d | near | -1.25×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | 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
+1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
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
+1
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
1.68
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
29/10 08:02
29/10 08:02
| 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 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7240
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 |
compression
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
66.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.049
Δ 4h
▲+0.366
Δ 12h
▲+0.264
Δ 24h
▲+0.102
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.4% |
| 1h | 16.7% |
| 4h | 91.7% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.3% | +0.02% |
| 4h | 81.3% | +1.68% |
| 24h | 33.3% | -2.05% |
Expansion & Tails (4h)
Up ≥1σ
4.2%
Down ≥1σ
0.0%
Expansion
4.2%
Tail ↑
+0.28
Tail ↓
+0.45
Dispersion :
0.185
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 08:01
· 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
0.4320
Rank
#28
/ 66
Rank Norm SMA 8h
0.5846
Rank Norm SMA
0.6848
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4928 | r1h: 0.000% · r4h: 0.000% · r1d: -14.37% · r3d: -12.63% · ema21_slope: 0.1405% · dist_ema21: -7.217% |
| Force Relative | 25% | 0.1963 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -14.90% · rs_3d: -14.14% · beta_24h: 0.961 |
| Volume | 20% | 0.2261 | rvol_20: 0.51× · zscore_50: -0.447 · trend: -8.98% |
| Qualité Tendance | 15% | 0.7616 | ADX: 34.1 (trend) · Chop: 41.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 18.010% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 08:00
Score brut
0.3959
Score SMA
0.5208
Rank
#68
/ 68
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.5251
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1868 | r1h: -0.845% · r4h: 0.822% · r1d: -11.81% · r3d: -23.16% · ema21_slope: -0.5742% · dist_ema21: -5.040% |
| Force Relative | 25% | 0.2303 | rs_1h: -0.685% · rs_4h: 0.424% · rs_1d: -10.38% · rs_3d: -22.86% · beta_24h: 2.503 |
| Volume | 20% | 0.1498 | rvol_20: 0.38× · zscore_50: -0.754 · trend: -64.45% |
| Qualité Tendance | 15% | 0.6357 | ADX: 22.6 (weak) · Chop: 44.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.535% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.2737
Score SMA
0.4706
Rank
#68
/ 68
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.4851
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2050 | r1h: 0.000% · r4h: 0.822% · r1d: -11.81% · r3d: -23.16% · ema21_slope: -0.6001% · dist_ema21: -12.570% |
| Force Relative | 25% | 0.2094 | rs_1h: 0.000% · rs_4h: 0.424% · rs_1d: -10.38% · rs_3d: -22.86% · beta_24h: 1.388 |
| Volume | 20% | 0.1551 | rvol_20: 0.15× · zscore_50: -0.673 · trend: -58.02% |
| Qualité Tendance | 15% | 0.7423 | ADX: 29.1 (trend) · Chop: 16.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.012% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.538%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.372% | 0.1R | -1.126% | 0.2R | 0.3× | 12 |
| 2h | +0.372% | 0.1R | -1.210% | 0.2R | 0.3× | 24 |
| 3h ★ | +0.372% | 0.1R | -2.290% | 0.4R | 0.2× | 36 |
| 4h | +0.372% | 0.1R | -6.268% | 1.0R | 0.1× | 48 |
| 8h | +0.372% | 0.1R | -7.105% | 1.1R | 0.1× | 96 |
| 12h | +5.441% | 0.8R | -7.105% | 1.1R | 0.8× | 144 |
| 24h | +12.665% | 1.9R | -9.417% | 1.4R | 1.3× | 288 |
| 48h | +12.665% | 1.9R | -12.908% | 2.0R | 1.0× | 576 |
| 72h | +12.665% | 1.9R | -12.908% | 2.0R | 1.0× | 864 |
⏱ MFE in 824 min
MAE in 1434 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.29
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 | range | range | moderate | fading | expansion_after_compression | bull_high |
54%
|
noisy_chop 38% | mid | near -1.2ATR | — | 0.29 | bull_high | +4.55% | -0.63 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | strong | balanced | expansion | bear_high |
52%
|
noisy_chop 39% | late | near 0.2ATR | — | 0.17 | bear_high | -2.12% | -0.97 | 29/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
54%
|
noisy_chop 53% | late | — | — | 0.32 | range_medium | -0.44% | -0.80 | 29/10 06:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
65%
|
noisy_chop 41% | early | — | — | 0.30 | range_low | -0.38% | -0.05 | 29/10 07:45 |
| 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
#444735
|
↑ up | range | range | moderate | fading | 0.546 | expansion_after_compression | bull_high |
54%
|
noisy_chop 38% | mid 1b -0.5ATR | near -1.2ATR | — | 0.51 | 75% | ↔ -0.08 | above_value | +0.10 | — | #211877 | 0.29 | bull_high | +4.55% | -0.63 |
27/10 20:00
upd 28/10 20:25
|
|
4h
#447692
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.642 | expansion | bear_high |
52%
|
noisy_chop 39% | late 12b -1.5ATR | near 0.2ATR | — | 0.38 | 29% | ↓ -0.32 | below_value | -3.54 | — | #213132 | 0.17 | bear_high | -2.12% | -0.97 |
29/10 00:00
upd 29/10 04:17
|
|
1h
anchor #448781
|
↓ down | transition | bearish_transition | strong | fading | 0.729 | normal | bear_high |
54%
|
noisy_chop 53% | late 3b -2.1ATR | — | — | 0.54 | 30% | ↓ -0.58 | below_value | -3.07 | — | #213622 | 0.32 | range_medium | -0.44% | -0.80 |
29/10 06:00
upd 29/10 07:11
|
|
15m
#449068
|
↓ down | transition | bearish_transition | strong | balanced | 0.541 | compression | bear_high |
65%
|
noisy_chop 41% | early 11b -0.7ATR | — | — | 0.31 | 6% | ↓ -0.56 | below_value | -3.07 | — | #213622 | 0.30 | range_low | -0.38% | -0.05 |
29/10 07:45
upd 29/10 08:03
|
| 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 | mid | 1b | — | 3.91×ATR | p50 | -0.458×ATR | p37 |
| 4h | ↓ down | late | 12b | — | 10.237×ATR | p100 | -1.471×ATR | p75 |
| 1h | ↑ up | late | 3b | — | 0.916×ATR | p0 | -2.055×ATR | p82 |
| 15m | ↓ down | early | 11b | — | 2.665×ATR | p28 | -0.738×ATR | p32 |
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
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 |
|---|---|---|---|---|
| 0.0725 | 0.07724 | 0.05001 |
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 0.0725
- Stop Loss: 0.07724
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07724 - 0.0725 = 0.00474
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0725 - = 0.0725
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0725 / 0.00474 = 15.2954
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.3286 | 100 | 1687.244 | 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 0.00474
Taille de position = 8 / 0.00474 = 1687.76
Taille de position USD = 1687.76 x 0.0725 = 122.36
Donc, tu peux acheter 1687.76 avec un stoploss a 0.07724
Avec un position size USD de 122.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1687.76 x 0.00474 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1687.76 x 0.0725 = 122.36
Si Take Profit atteint, tu gagneras 122.36$
Résumé
- Taille de position 1687.76
- Taille de position USD 122.36
- Perte potentielle 8
- Gain potentiel 122.36
- Risk-Reward Ratio 15.2954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 122.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.81 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2897 % | 35.02 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0725 | 0.07724 | 0.05001 |
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 0.0725
- Stop Loss: 0.07724
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07724 - 0.0725 = 0.00474
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0725 - = 0.0725
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0725 / 0.00474 = 15.2954
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.538%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.372% | 0.1R | -1.126% | 0.2R | 0.3× | 12 |
| 2h | +0.372% | 0.1R | -1.210% | 0.2R | 0.3× | 24 |
| 3h ★ | +0.372% | 0.1R | -2.290% | 0.4R | 0.2× | 36 |
| 4h | +0.372% | 0.1R | -6.268% | 1.0R | 0.1× | 48 |
| 8h | +0.372% | 0.1R | -7.105% | 1.1R | 0.1× | 96 |
| 12h | +5.441% | 0.8R | -7.105% | 1.1R | 0.8× | 144 |
| 24h | +12.665% | 1.9R | -9.417% | 1.4R | 1.3× | 288 |
| 48h | +12.665% | 1.9R | -12.908% | 2.0R | 1.0× | 576 |
| 72h | +12.665% | 1.9R | -12.908% | 2.0R | 1.0× | 864 |
⏱ MFE in 824 min
MAE in 1434 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.