Short Trade on NIL (momentum_rotation_v2)
With 1953.78 NIL at 0.0737$ per unit. Take profit: 0.07189 (2.51 %) & Stop Loss: 0.07783 (5.55 %)
29 Oct 2026 at 15:15:08
hyperliquid
NIL
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 15:15
→ 16:40
· 1 hour
Position
Entry 0.07374$
Qty 1953.7785 NIL
Size 144.0638$ (margin 100$) (leverage 1)
Risk Setup
TP 0.07189 (+2.51%)
TP $ 3.61$
SL 0.07783 (-5.55%)
SL $ 7.99$
RR 0.45
Status
win
PnL
+2.51%
/ +3.61$
MAE -2.62%
MFE +8.57%
1.5R
expires
29 Oct 21:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233043)
#72 / 72
OK
seuil : top 15
score du 29/10/2026 15:00
score du 29/10/2026 15:00
Avg Rank 8h: 0.0581
Quality Score
0.366
score brut du coin
Quality Rank
#72 / 72
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
5.55 %
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
#72 / 72
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.55 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.65×ATR |
| 4h | near | -0.26×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 | ↓ down | early | 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_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
-1.29
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
29/10 15:02
29/10 15:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 08:00 Tactical (1H) : bear_high (+1) 29/10 14:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7268
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
24.5%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.528
Δ 4h
▼-0.595
Δ 12h
▼-0.188
Δ 24h
▼-0.194
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.4% |
| 1h | 7.6% |
| 4h | 18.9% |
| 24h | 26.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 52.8% | +0.04% |
| 4h | 26.4% | -1.29% |
| 24h | 30.2% | -1.28% |
Expansion & Tails (4h)
Up ≥1σ
1.9%
Down ≥1σ
5.7%
Expansion
7.6%
Tail ↑
+0.92
Tail ↓
+0.47
Dispersion :
0.139
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 15:01
· 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 15:00
Score brut
0.3660
Score SMA
0.5190
Rank
#72
/ 72
Rank Norm SMA 8h
0.0581
Rank Norm SMA
0.5209
Calculé le
29/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2670 | r1h: -1.765% · r4h: 1.115% · r1d: -6.72% · r3d: -16.49% · ema21_slope: -0.3144% · dist_ema21: -2.186% |
| Force Relative | 25% | 0.2524 | rs_1h: -1.740% · rs_4h: 1.504% · rs_1d: -6.52% · rs_3d: -17.60% · beta_24h: 2.503 |
| Volume | 20% | 0.1624 | rvol_20: 0.26× · zscore_50: -0.982 · trend: -29.11% |
| Qualité Tendance | 15% | 0.5283 | ADX: 18.9 (weak) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.426% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.3344
Score SMA
0.4690
Rank
#72
/ 72
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.4828
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3653 | r1h: 0.000% · r4h: 4.559% · r1d: -6.17% · r3d: -14.39% · ema21_slope: -0.6831% · dist_ema21: -7.865% |
| Force Relative | 25% | 0.3086 | rs_1h: 0.000% · rs_4h: 2.565% · rs_1d: -7.67% · rs_3d: -16.05% · beta_24h: 1.762 |
| Volume | 20% | 0.1911 | rvol_20: 0.55× · zscore_50: -0.263 · trend: -50.02% |
| Qualité Tendance | 15% | 0.7299 | ADX: 27.7 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.469% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.547%
(0.0041)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.328% | 0.1R | -2.616% | 0.5R | 0.1× | 12 |
| 2h | +4.281% | 0.8R | -2.616% | 0.5R | 1.6× | 24 |
| 4h | +5.336% | 1.0R | -2.616% | 0.5R | 2.0× | 48 |
| 6h ★ | +8.567% | 1.5R | -2.616% | 0.5R | 3.3× | 72 |
| 8h | +14.133% | 2.6R | -2.616% | 0.5R | 5.4× | 96 |
| 12h | +14.133% | 2.6R | -2.616% | 0.5R | 5.4× | 144 |
| 24h | +14.133% | 2.6R | -11.009% | 2.0R | 1.3× | 288 |
| 48h | +14.133% | 2.6R | -11.009% | 2.0R | 1.3× | 576 |
| 72h | +14.133% | 2.6R | -11.009% | 2.0R | 1.3× | 864 |
⏱ MFE in 404 min
MAE in 1214 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.93
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 | grind | expansion | bear_high |
52%
|
noisy_chop 40% | late | near -0.3ATR | — | 0.18 | range_high | +0.26% | -0.98 | 29/10 08:00 |
| 1h | ↓ down | range | bullish_transition | strong | explosive | normal | bear_high |
54%
|
noisy_chop 47% | early | near -0.6ATR | — | 0.32 | range_medium | +0.23% | -0.55 | 29/10 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_high |
51%
|
noisy_chop 44% | early | — | — | 0.30 | range_low | +0.24% | +0.00 | 29/10 14:45 |
| 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
#450690
|
↔ neutral | transition | bullish_transition | strong | grind | 0.697 | expansion | bear_high |
52%
|
noisy_chop 40% | late 14b -1.3ATR | near -0.3ATR | — | 0.55 | 43% | ↓ -0.44 | below_value | -5.45 | — | #214379 | 0.18 | range_high | +0.26% | -0.98 |
29/10 08:00
upd 29/10 12:18
|
|
1h
anchor #451815
|
↓ down | range | bullish_transition | strong | explosive | 0.389 | normal | bear_high |
54%
|
noisy_chop 47% | early 2b -1.0ATR | near -0.6ATR | — | 0.26 | 9% | ↔ -0.12 | below_value | -5.41 | — | #214886 | 0.32 | range_medium | +0.23% | -0.55 |
29/10 14:00
upd 29/10 15:11
|
|
15m
#451741
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.638 | volatile_reversal | bear_high |
51%
|
noisy_chop 44% | early 10b -0.9ATR | — | — | 0.11 | 6% | ↓ -0.85 | below_value | -4.08 | — | #214740 | 0.30 | range_low | +0.24% | +0.00 |
29/10 14:45
upd 29/10 15:03
|
| 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 | 14b | — | 10.168×ATR | p100 | -1.281×ATR | p69 |
| 1h | ↓ down | early | 2b | — | 2.119×ATR | p33 | -0.978×ATR | p48 |
| 15m | ↑ up | early | 10b | — | 0×ATR | p0 | -0.927×ATR | p45 |
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: 0.07783063
- tp_price: 0.0718926
- atr: 0.00163785
- expires_at: 2026-10-30T01:15:08+00:00
Details
- rank: 73
- total: 74
- score: 0.2878
- delta_2h: -0.1126
- extension_atr: -0.91
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0581
- confidence: 0.986
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:15 | 0.07373600 | -0.005% |
| 2 | 16:15 | 0.07399900 | +0.351% |
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 |
|---|---|---|---|---|
| 0.07374 | 0.07783 | 0.07189 | 0.45 | 0.05542 |
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 0.07374
- Stop Loss: 0.07783
- Take Profit: 0.07189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07783 - 0.07374 = 0.00409
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07374 - 0.07189 = 0.00185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00185 / 0.00409 = 0.4523
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.0638 | 100 | 1953.7785 | 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 0.00409
Taille de position = 8 / 0.00409 = 1955.99
Taille de position USD = 1955.99 x 0.07374 = 144.23
Donc, tu peux acheter 1955.99 avec un stoploss a 0.07783
Avec un position size USD de 144.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1955.99 x 0.00409 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1955.99 x 0.00185 = 3.62
Si Take Profit atteint, tu gagneras 3.62$
Résumé
- Taille de position 1955.99
- Taille de position USD 144.23
- Perte potentielle 8
- Gain potentiel 3.62
- Risk-Reward Ratio 0.4523
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.61 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6159 % | 47.16 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07374 | 0.07783 | 0.07189 | 0.45 | 0.05542 |
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 0.07374
- Stop Loss: 0.07783
- Take Profit: 0.07189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07783 - 0.07374 = 0.00409
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07374 - 0.07189 = 0.00185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00185 / 0.00409 = 0.4523
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.547%
(0.0041)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.328% | 0.1R | -2.616% | 0.5R | 0.1× | 12 |
| 2h | +4.281% | 0.8R | -2.616% | 0.5R | 1.6× | 24 |
| 4h | +5.336% | 1.0R | -2.616% | 0.5R | 2.0× | 48 |
| 6h ★ | +8.567% | 1.5R | -2.616% | 0.5R | 3.3× | 72 |
| 8h | +14.133% | 2.6R | -2.616% | 0.5R | 5.4× | 96 |
| 12h | +14.133% | 2.6R | -2.616% | 0.5R | 5.4× | 144 |
| 24h | +14.133% | 2.6R | -11.009% | 2.0R | 1.3× | 288 |
| 48h | +14.133% | 2.6R | -11.009% | 2.0R | 1.3× | 576 |
| 72h | +14.133% | 2.6R | -11.009% | 2.0R | 1.3× | 864 |
⏱ MFE in 404 min
MAE in 1214 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.