Short Trade on DASH (momentum_rotation_v2)
With 5.27 DASH at 50.385$ per unit. Take profit: 49.1254 (2.5 %) & Stop Loss: 51.904 (3.01 %)
29 Oct 2026 at 09:15:08
hyperliquid
DASH
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 09:15
→ 12:05
· 2 hours
Position
Entry 50.385$
Qty 5.2667 DASH
Size 265.3635$ (margin 100$) (leverage 3)
Risk Setup
TP 49.1254 (+2.5%)
TP $ 6.63$
SL 51.904 (-3.01%)
SL $ 8$
RR 0.83
Status
loss
PnL
-3.01%
/ -8$
MAE -4.20%
MFE +0.56%
0.2R
expires
29 Oct 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232563)
#66 / 68
OK
seuil : top 15
score du 29/10/2026 09:00
score du 29/10/2026 09:00
Avg Rank 8h: 0.2763
Quality Score
0.428
score brut du coin
Quality Rank
#66 / 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
3.01 %
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
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.01 %
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 | 0.40×ATR |
| 4h | near | -0.72×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
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_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
0.90
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 09:02
29/10 09:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 04:00 Tactical (1H) : bear_high (+1) 29/10 08:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7244
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
68.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.021
Δ 4h
▲+0.436
Δ 12h
▲+0.299
Δ 24h
▲+0.425
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 68.8% |
| 1h | 47.9% |
| 4h | 81.3% |
| 24h | 29.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.09% |
| 4h | 81.3% | +0.90% |
| 24h | 52.1% | -0.85% |
Expansion & Tails (4h)
Up ≥1σ
6.3%
Down ≥1σ
2.1%
Expansion
8.3%
Tail ↑
+0.34
Tail ↓
+0.53
Dispersion :
0.160
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 09:01
· 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 09:00
Score brut
0.4275
Score SMA
0.5539
Rank
#66
/ 68
Rank Norm SMA 8h
0.2763
Rank Norm SMA
0.6099
Calculé le
29/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3109 | r1h: -0.582% · r4h: -1.245% · r1d: -5.89% · r3d: -5.51% · ema21_slope: -0.3041% · dist_ema21: -3.076% |
| Force Relative | 25% | 0.3494 | rs_1h: -0.446% · rs_4h: -1.244% · rs_1d: -5.05% · rs_3d: -5.17% · beta_24h: 1.319 |
| Volume | 20% | 0.2489 | rvol_20: 0.68× · zscore_50: -0.194 · trend: -25.79% |
| Qualité Tendance | 15% | 0.8097 | ADX: 37.2 (trend) · Chop: 30.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.257% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.4954
Score SMA
0.5918
Rank
#36
/ 68
Rank Norm SMA 8h
0.5674
Rank Norm SMA
0.8150
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4542 | r1h: 0.000% · r4h: -0.046% · r1d: -5.78% · r3d: -3.70% · ema21_slope: 0.0225% · dist_ema21: -4.467% |
| Force Relative | 25% | 0.4233 | rs_1h: 0.000% · rs_4h: -0.444% · rs_1d: -4.36% · rs_3d: -3.39% · beta_24h: 1.422 |
| Volume | 20% | 0.3617 | rvol_20: 0.99× · zscore_50: -0.149 · trend: 20.08% |
| Qualité Tendance | 15% | 0.5396 | ADX: 16.9 (weak) · Chop: 50.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.784% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.015%
(1.5190)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.556% | 0.2R | -0.675% | 0.2R | 0.8× | 12 |
| 2h | +0.556% | 0.2R | -1.602% | 0.5R | 0.4× | 24 |
| 4h | +0.556% | 0.2R | -3.866% | 1.3R | 0.1× | 48 |
| 6h ★ | +0.556% | 0.2R | -4.198% | 1.4R | 0.1× | 72 |
| 8h | +6.867% | 2.3R | -4.198% | 1.4R | 1.6× | 96 |
| 12h | +9.991% | 3.3R | -4.198% | 1.4R | 2.4× | 144 |
| 24h | +9.991% | 3.3R | -4.198% | 1.4R | 2.4× | 288 |
| 48h | +9.991% | 3.3R | -4.198% | 1.4R | 2.4× | 576 |
| 72h | +9.991% | 3.3R | -4.198% | 1.4R | 2.4× | 864 |
⏱ MFE in 664 min
MAE in 244 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.01
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 | balanced | compression | bear_high_confirmed |
55%
|
noisy_chop 40% | late | near -0.7ATR | — | 0.55 | bear_high | -1.69% | -0.06 | 29/10 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
57%
|
noisy_chop 44% | late | near 0.4ATR | — | 0.55 | range_medium | -0.71% | -0.47 | 29/10 08:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
60%
|
noisy_chop 41% | mid | — | — | 0.44 | range_low | -0.48% | -0.11 | 29/10 08:45 |
| 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
#449242
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.478 | compression | bear_high_confirmed |
55%
|
noisy_chop 40% | late 13b -1.8ATR | near -0.7ATR | — | 0.99 | 76% | ↑ +0.47 | below_value | -4.35 | — | #213774 | 0.55 | bear_high | -1.69% | -0.06 |
29/10 04:00
upd 29/10 08:20
|
|
1h
anchor #449579
|
↓ down | transition | bearish_transition | strong | fading | 0.725 | expansion | bear_high |
57%
|
noisy_chop 44% | late 7b -2.2ATR | near 0.4ATR | — | 0.68 | 61% | ↔ +0.01 | below_value | -5.11 | — | #213981 | 0.55 | range_medium | -0.71% | -0.47 |
29/10 08:00
upd 29/10 09:11
|
|
15m
#449508
|
↓ down | transition | bearish_transition | moderate | grind | 0.508 | normal | bear_medium |
60%
|
noisy_chop 41% | mid 2b -1.7ATR | — | — | 0.17 | 27% | ↓ -0.31 | below_value | -4.35 | — | #213774 | 0.44 | range_low | -0.48% | -0.11 |
29/10 08:45
upd 29/10 09:03
|
| 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 | ↑ up | early | 13b | — | 2.177×ATR | p0 | +0.289×ATR | p21 |
| 4h | ↓ down | late | 13b | — | 3.84×ATR | p53 | -1.777×ATR | p87 |
| 1h | ↓ down | late | 7b | — | 2.774×ATR | p41 | -2.224×ATR | p92 |
| 15m | ↑ up | mid | 2b | — | 0.481×ATR | p0 | -1.704×ATR | p71 |
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: 51.90397318
- tp_price: 49.125375
- atr: 0.60758927
- expires_at: 2026-10-29T19:15:08+00:00
Details
- rank: 67
- total: 69
- score: 0.2939
- delta_2h: -0.0454
- extension_atr: -2.01
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2763
- 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 |
|---|---|---|---|---|
| 50.385 | 51.904 | 49.1254 | 0.83 | 37.899 |
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 50.385
- Stop Loss: 51.904
- Take Profit: 49.1254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 51.904 - 50.385 = 1.519
-
Récompense (distance jusqu'au take profit):
E - TP = 50.385 - 49.1254 = 1.2596
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2596 / 1.519 = 0.8292
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.3635 | 100 | 5.2667 | 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 1.519
Taille de position = 8 / 1.519 = 5.27
Taille de position USD = 5.27 x 50.385 = 265.53
Donc, tu peux acheter 5.27 avec un stoploss a 51.904
Avec un position size USD de 265.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.27 x 1.519 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.27 x 1.2596 = 6.64
Si Take Profit atteint, tu gagneras 6.64$
Résumé
- Taille de position 5.27
- Taille de position USD 265.53
- Perte potentielle 8.01
- Gain potentiel 6.64
- Risk-Reward Ratio 0.8292
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2807 % | 108.82 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 50.385 | 51.904 | 49.1254 | 0.83 | 37.899 |
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 50.385
- Stop Loss: 51.904
- Take Profit: 49.1254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 51.904 - 50.385 = 1.519
-
Récompense (distance jusqu'au take profit):
E - TP = 50.385 - 49.1254 = 1.2596
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2596 / 1.519 = 0.8292
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 49.1254
[entry_price] => 50.385
[stop_loss] => 52.0559
[rr_ratio] => 0.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 16:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 49.1254
[entry_price] => 50.385
[stop_loss] => 52.2078
[rr_ratio] => 0.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 17:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 49.1254
[entry_price] => 50.385
[stop_loss] => 52.3597
[rr_ratio] => 0.64
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 17:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.015%
(1.5190)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.556% | 0.2R | -0.675% | 0.2R | 0.8× | 12 |
| 2h | +0.556% | 0.2R | -1.602% | 0.5R | 0.4× | 24 |
| 4h | +0.556% | 0.2R | -3.866% | 1.3R | 0.1× | 48 |
| 6h ★ | +0.556% | 0.2R | -4.198% | 1.4R | 0.1× | 72 |
| 8h | +6.867% | 2.3R | -4.198% | 1.4R | 1.6× | 96 |
| 12h | +9.991% | 3.3R | -4.198% | 1.4R | 2.4× | 144 |
| 24h | +9.991% | 3.3R | -4.198% | 1.4R | 2.4× | 288 |
| 48h | +9.991% | 3.3R | -4.198% | 1.4R | 2.4× | 576 |
| 72h | +9.991% | 3.3R | -4.198% | 1.4R | 2.4× | 864 |
⏱ MFE in 664 min
MAE in 244 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.