Short Trade on USELESS (momentum_rotation_v2)
With 627.49 USELESS at 0.153$ per unit. Take profit: 0.1488 (2.49 %) & Stop Loss: 0.1654 (8.39 %)
29 Oct 2026 at 16:15:09
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 16:15
→ 16:30
· 14 minutes
Position
Entry 0.1526$
Qty 627.4899 USELESS
Size 95.7612$ (leverage 1)
Risk Setup
TP 0.1488 (+2.49%)
TP $ 2.38$
SL 0.1654 (-8.39%)
SL $ 8.03$
RR 0.3
Status
win
PnL
+2.49%
/ +2.38$
MAE -0.39%
MFE +23.15%
2.8R
expires
29 Oct 22:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233137)
#72 / 73
OK
seuil : top 15
score du 29/10/2026 16:00
score du 29/10/2026 16:00
Avg Rank 8h: 0.5039
Quality Score
0.364
score brut du coin
Quality Rank
#72 / 73
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.39 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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 / 73
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.39 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.03×ATR |
| 4h | clear | 0.54×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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
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
bearish
OK
attendu : bearish
Median return 4h
-2.43
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
29/10 16:03
29/10 16:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7272
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
24.4%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.005
Δ 1h
→-0.002
Δ 4h
▼-0.670
Δ 12h
→-0.050
Δ 24h
▼-0.550
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 59.6% |
| 4h | 3.9% |
| 24h | 19.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 23.1% | -0.05% |
| 4h | 17.3% | -2.43% |
| 24h | 25.0% | -2.22% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
34.6%
Expansion
34.6%
Tail ↑
+0.49
Tail ↓
+0.49
Dispersion :
0.231
Universe :
52
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 16:01
· 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
0.2496
Score SMA
0.3060
Rank
#63
/ 66
Rank Norm SMA 8h
0.0462
Rank Norm SMA
0.3169
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3001 | r1h: 0.000% · r4h: 0.000% · r1d: 0.07% · r3d: -4.61% · ema21_slope: -1.1569% · dist_ema21: -7.881% |
| Force Relative | 25% | 0.3124 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.46% · rs_3d: -6.12% · beta_24h: 3.294 |
| Volume | 20% | 0.1415 | rvol_20: 0.52× · zscore_50: -0.931 · trend: -56.90% |
| Qualité Tendance | 15% | 0.3548 | ADX: 17.8 (weak) · Chop: 74.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 15.308% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 16:00
Score brut
0.3637
Score SMA
0.5514
Rank
#72
/ 73
Rank Norm SMA 8h
0.5039
Rank Norm SMA
0.5491
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2349 | r1h: -0.916% · r4h: -7.832% · r1d: -11.94% · r3d: 0.12% · ema21_slope: -0.1012% · dist_ema21: -2.320% |
| Force Relative | 25% | 0.2055 | rs_1h: -0.885% · rs_4h: -6.700% · rs_1d: -11.01% · rs_3d: -0.92% · beta_24h: 4.116 |
| Volume | 20% | 0.3086 | rvol_20: 0.47× · zscore_50: -0.576 · trend: 60.23% |
| Qualité Tendance | 15% | 0.6089 | ADX: 18.7 (weak) · Chop: 44.0 (trend) |
| Volatilité | 10% | 0.8798 | ATR%: 3.361% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.3777
Score SMA
0.4572
Rank
#64
/ 73
Rank Norm SMA 8h
0.2379
Rank Norm SMA
0.4046
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3413 | r1h: 0.000% · r4h: -7.832% · r1d: -11.94% · r3d: 0.12% · ema21_slope: 0.0337% · dist_ema21: -3.974% |
| Force Relative | 25% | 0.2569 | rs_1h: 0.000% · rs_4h: -6.700% · rs_1d: -11.01% · rs_3d: -0.92% · beta_24h: 5.722 |
| Volume | 20% | 0.6976 | rvol_20: 2.39× · zscore_50: 1.414 · trend: 26.09% |
| Qualité Tendance | 15% | 0.5049 | ADX: 12.5 (weak) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.555% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.388%
(0.0128)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +11.724% | 1.4R | -0.393% | 0.1R | 29.8× | 12 |
| 2h | +11.724% | 1.4R | -0.393% | 0.1R | 29.8× | 24 |
| 4h | +19.718% | 2.4R | -0.393% | 0.1R | 50.2× | 48 |
| 6h ★ | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 72 |
| 8h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 96 |
| 12h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 144 |
| 24h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 288 |
| 48h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 576 |
| 72h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 864 |
⏱ MFE in 244 min
MAE in 4 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 7.1
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 | ↔ — | — | — | — | — | — | bear_high |
39%
|
noisy_chop 38% | early | — | — | — | bull_high | +4.55% | -0.77 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
64%
|
noisy_chop 41% | early | — | — | 0.57 | range_high | +0.26% | +0.51 | 29/10 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bear_high |
55%
|
noisy_chop 45% | early | near 0.0ATR | — | 0.64 | range_medium | +0.23% | -0.69 | 29/10 14:00 |
| 15m | ↓ down | range | range | strong | grind | compression | bear_high |
59%
|
noisy_chop 40% | early | near -0.1ATR | — | 0.65 | range_low | +0.20% | -0.18 | 29/10 15:45 |
| 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
#444769
|
↔ | — | — | — | — | — | — | bear_high |
39%
|
noisy_chop 38% | early 35b -0.3ATR | — | — | 0.84 | 12% | ↓ -0.18 | above_value | +2.20 | — | #211894 | — | bull_high | +4.55% | -0.77 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#450742
|
↔ neutral | range | range | moderate | balanced | 0.613 | expansion | bear_high |
64%
|
noisy_chop 41% | early 1b 0.6ATR | — | — | 1.73 | 59% | ↑ +0.17 | above_value | +0.81 | — | #214396 | 0.57 | range_high | +0.26% | +0.51 |
29/10 08:00
upd 29/10 12:21
|
|
1h
anchor #451833
|
↔ neutral | range | range | moderate | balanced | 0.578 | expansion_after_compression | bear_high |
55%
|
noisy_chop 45% | early 2b -0.5ATR | near 0.0ATR | — | 2.89 | 97% | ↑ +0.65 | above_value | -0.92 | — | #214904 | 0.64 | range_medium | +0.23% | -0.69 |
29/10 14:00
upd 29/10 15:12
|
|
15m
#452145
|
↓ down | range | range | strong | grind | 0.451 | compression | bear_high |
59%
|
noisy_chop 40% | early 7b -1.3ATR | near -0.1ATR | — | 0.34 | 60% | ↓ -0.64 | above_value | -0.92 | — | #214904 | 0.65 | range_low | +0.20% | -0.18 |
29/10 15:45
upd 29/10 16:05
|
| 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 | early | 35b | — | 7.511×ATR | — | -0.259×ATR | p5 |
| 4h | ↑ up | early | 1b | — | 2.056×ATR | p3 | +0.648×ATR | p39 |
| 1h | ↓ down | early | 2b | — | 2.393×ATR | p43 | -0.475×ATR | p22 |
| 15m | ↓ down | early | 7b | — | 2.401×ATR | p42 | -1.303×ATR | p55 |
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: 0.16535921
- tp_price: 0.14879475
- atr: 0.00509968
- expires_at: 2026-10-30T02:15:09+00:00
Details
- rank: 71
- total: 73
- score: 0.2439
- delta_2h: -0.1912
- extension_atr: -0.81
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5057
- confidence: 0.972
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 |
|---|---|---|---|---|
| 0.1526 | 0.1654 | 0.1488 | 0.3 | 0.1245 |
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 0.1526
- Stop Loss: 0.1654
- Take Profit: 0.1488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1654 - 0.1526 = 0.0128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1526 - 0.1488 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0128 = 0.2969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 95.7612 | 95.7612 | 627.4899 | 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 0.0128
Taille de position = 8 / 0.0128 = 625
Taille de position USD = 625 x 0.1526 = 95.38
Donc, tu peux acheter 625 avec un stoploss a 0.1654
Avec un position size USD de 95.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 625 x 0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 625 x 0.0038 = 2.38
Si Take Profit atteint, tu gagneras 2.38$
Résumé
- Taille de position 625
- Taille de position USD 95.38
- Perte potentielle 8
- Gain potentiel 2.38
- Risk-Reward Ratio 0.2969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 2.38 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3932 % | 4.69 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1526 | 0.1654 | 0.1488 | 0.3 | 0.1245 |
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 0.1526
- Stop Loss: 0.1654
- Take Profit: 0.1488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1654 - 0.1526 = 0.0128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1526 - 0.1488 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0128 = 0.2969
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.127
[stop_loss] => 0.1654
[rr_ratio] => 2
[closed_at] => 2026-10-30 00:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1206
[stop_loss] => 0.1654
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 00:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.388%
(0.0128)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +11.724% | 1.4R | -0.393% | 0.1R | 29.8× | 12 |
| 2h | +11.724% | 1.4R | -0.393% | 0.1R | 29.8× | 24 |
| 4h | +19.718% | 2.4R | -0.393% | 0.1R | 50.2× | 48 |
| 6h ★ | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 72 |
| 8h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 96 |
| 12h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 144 |
| 24h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 288 |
| 48h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 576 |
| 72h | +23.152% | 2.8R | -0.393% | 0.1R | 58.9× | 864 |
⏱ MFE in 244 min
MAE in 4 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.