Short Trade on DASH (momentum_rotation_v2)
With 4.47 DASH at 50.683$ per unit. Take profit: 49.4159 (2.5 %) & Stop Loss: 52.4734 (3.53 %)
29 Oct 2026 at 15:15:08
hyperliquid
DASH
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 15:15
→ 16:35
· 1 hour
Position
Entry 50.683$
Qty 4.4682 DASH
Size 226.4624$ (margin 100$) (leverage 2)
Risk Setup
TP 49.4159 (+2.5%)
TP $ 5.66$
SL 52.4734 (-3.53%)
SL $ 8$
RR 0.71
Status
win
PnL
+2.50%
/ +5.66$
MAE -0.65%
MFE +10.52%
3.0R
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: 233057)
#40 / 72
OUT
seuil : top 15
score du 29/10/2026 15:00
score du 29/10/2026 15:00
Avg Rank 8h: 0.2604
Quality Score
0.505
score brut du coin
Quality Rank
#40 / 72
OUT
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
3.53 %
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
#40 / 72
OUT
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.53 %
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 | -0.64×ATR |
| 4h | near | 0.05×ATR |
| 1d | clear | 1.42×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 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
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)
2.0M $
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_confirmed (+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
0.3740
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 15:00
Score brut
0.5051
Score SMA
0.5566
Rank
#40
/ 72
Rank Norm SMA 8h
0.2604
Rank Norm SMA
0.6105
Calculé le
29/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3564 | r1h: -1.524% · r4h: -0.343% · r1d: -5.11% · r3d: -3.87% · ema21_slope: -0.2020% · dist_ema21: -1.790% |
| Force Relative | 25% | 0.3356 | rs_1h: -1.499% · rs_4h: 0.047% · rs_1d: -4.91% · rs_3d: -4.98% · beta_24h: 1.153 |
| Volume | 20% | 0.7756 | rvol_20: 2.41× · zscore_50: 1.849 · trend: 60.58% |
| Qualité Tendance | 15% | 0.6827 | ADX: 32.6 (trend) · Chop: 49.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.507% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.5370
Score SMA
0.5939
Rank
#54
/ 72
Rank Norm SMA 8h
0.3656
Rank Norm SMA
0.8118
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5586 | r1h: 0.000% · r4h: 2.141% · r1d: -2.81% · r3d: -1.37% · ema21_slope: -0.0170% · dist_ema21: -2.207% |
| Force Relative | 25% | 0.4388 | rs_1h: 0.000% · rs_4h: 0.147% · rs_1d: -4.31% · rs_3d: -3.03% · beta_24h: 1.338 |
| Volume | 20% | 0.3811 | rvol_20: 1.07× · zscore_50: 0.012 · trend: 17.12% |
| Qualité Tendance | 15% | 0.5567 | ADX: 17.2 (weak) · Chop: 48.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.761% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.533%
(1.7904)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.699% | 0.5R | -0.649% | 0.2R | 2.6× | 12 |
| 2h | +7.415% | 2.1R | -0.649% | 0.2R | 11.4× | 24 |
| 4h | +7.415% | 2.1R | -0.649% | 0.2R | 11.4× | 48 |
| 6h ★ | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 72 |
| 8h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 96 |
| 12h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 144 |
| 24h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 288 |
| 48h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 576 |
| 72h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 864 |
⏱ MFE in 304 min
MAE in 14 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 7.19
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 |
56%
|
noisy_chop 40% | early | near 0.1ATR | — | 0.56 | range_high | +0.26% | -0.09 | 29/10 08:00 |
| 1h | ↓ down | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high_confirmed |
42%
|
noisy_chop 46% | mid | near -0.6ATR | — | 0.54 | range_medium | +0.23% | -0.51 | 29/10 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bear_high |
48%
|
noisy_chop 41% | late | — | — | 0.52 | range_low | +0.24% | -0.06 | 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
#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
#450733
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.578 | compression | bear_high |
56%
|
noisy_chop 40% | early 14b -0.9ATR | near 0.1ATR | — | 1.07 | 79% | ↑ +0.26 | below_value | -3.17 | — | #214393 | 0.56 | range_high | +0.26% | -0.09 |
29/10 08:00
upd 29/10 12:20
|
|
1h
anchor #451830
|
↓ down | transition | bullish_transition | moderate | balanced | 0.419 | volatile_reversal | bear_high_confirmed |
42%
|
noisy_chop 46% | mid 1b -1.2ATR | near -0.6ATR | — | 2.41 | 95% | ↑ +0.55 | below_value | -3.87 | — | #214901 | 0.54 | range_medium | +0.23% | -0.51 |
29/10 14:00
upd 29/10 15:12
|
|
15m
#451756
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.542 | volatile_reversal | bear_high |
48%
|
noisy_chop 41% | late 6b -1.1ATR | — | — | 0.85 | 80% | ↑ +0.55 | value | -2.10 | — | #214755 | 0.52 | range_low | +0.24% | -0.06 |
29/10 14:45
upd 29/10 15:04
|
| 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 | early | 14b | — | 3.032×ATR | p28 | -0.899×ATR | p55 |
| 1h | ↓ down | mid | 1b | — | 2.504×ATR | p30 | -1.194×ATR | p70 |
| 15m | ↓ down | late | 6b | — | 4.119×ATR | p84 | -1.094×ATR | p48 |
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: 52.47342509
- tp_price: 49.415925
- atr: 0.71617004
- expires_at: 2026-10-30T01:15:08+00:00
Details
- rank: 72
- total: 74
- score: 0.3283
- delta_2h: -0.1857
- extension_atr: -1
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2421
- confidence: 0.973
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 |
|---|---|---|---|---|
| 50.683 | 52.4734 | 49.4159 | 0.71 | 41.316 |
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 50.683
- Stop Loss: 52.4734
- Take Profit: 49.4159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 52.4734 - 50.683 = 1.7904
-
Récompense (distance jusqu'au take profit):
E - TP = 50.683 - 49.4159 = 1.2671
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2671 / 1.7904 = 0.7077
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.4624 | 100 | 4.4682 | 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 1.7904
Taille de position = 8 / 1.7904 = 4.47
Taille de position USD = 4.47 x 50.683 = 226.55
Donc, tu peux acheter 4.47 avec un stoploss a 52.4734
Avec un position size USD de 226.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.47 x 1.7904 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.47 x 1.2671 = 5.66
Si Take Profit atteint, tu gagneras 5.66$
Résumé
- Taille de position 4.47
- Taille de position USD 226.55
- Perte potentielle 8
- Gain potentiel 5.66
- Risk-Reward Ratio 0.7077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.66 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6491 % | 18.38 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 50.683 | 52.4734 | 49.4159 | 0.71 | 41.316 |
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 50.683
- Stop Loss: 52.4734
- Take Profit: 49.4159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 52.4734 - 50.683 = 1.7904
-
Récompense (distance jusqu'au take profit):
E - TP = 50.683 - 49.4159 = 1.2671
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2671 / 1.7904 = 0.7077
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 47.1022
[stop_loss] => 52.4734
[rr_ratio] => 2
[closed_at] => 2026-10-29 20:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 46.207
[stop_loss] => 52.4734
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 00:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.533%
(1.7904)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.699% | 0.5R | -0.649% | 0.2R | 2.6× | 12 |
| 2h | +7.415% | 2.1R | -0.649% | 0.2R | 11.4× | 24 |
| 4h | +7.415% | 2.1R | -0.649% | 0.2R | 11.4× | 48 |
| 6h ★ | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 72 |
| 8h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 96 |
| 12h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 144 |
| 24h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 288 |
| 48h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 576 |
| 72h | +10.520% | 3.0R | -0.649% | 0.2R | 16.2× | 864 |
⏱ MFE in 304 min
MAE in 14 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.