Short Trade on SYRUP (momentum_rotation_score)
With 697.6 SYRUP at 0.153$ per unit. Take profit: (100 %) & Stop Loss: 0.1645 (7.52 %)
29 Oct 2026 at 17:15:07
hyperliquid
SYRUP
SHORT
momentum_rotation_score
hyperliquid
29 Oct 2026 17:15
→ 20:00
· 2 hours
Position
Entry 0.153$
Qty 697.5957 SYRUP
Size 106.7601$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 106.73$
SL 0.1645 (-7.52%)
SL $ 8.02$
RR
Status
win
PnL
+1.80%
/ +1.92$
MAE -2.77%
MFE +3.86%
0.5R
expires
29 Oct 20:15
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: 233267)
#68 / 73
OK
seuil : top 15
score du 29/10/2026 17:00
score du 29/10/2026 17:00
Avg Rank 8h: 0.3659
Quality Score
0.407
score brut du coin
Quality Rank
#68 / 73
OK
seuil : top 15
Signal Confidence
95 %
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
7.52 %
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
#68 / 73
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.52 %
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 | 0.23×ATR |
| 4h | clear | 1.34×ATR |
| 1d | clear | 0.80×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | BLOCKED |
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
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_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
bearish
OK
attendu : bearish
Median return 4h
-4.73
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
29/10 17:02
29/10 17:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 12:00 Tactical (1H) : bear_high_confirmed (+1) 29/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7276
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
6.8%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.009
Δ 1h
▼-0.176
Δ 4h
▼-0.762
Δ 12h
▼-0.177
Δ 24h
▼-0.715
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.7% |
| 1h | 5.6% |
| 4h | 3.7% |
| 24h | 11.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.6% | -0.08% |
| 4h | 9.3% | -4.73% |
| 24h | 20.4% | -4.51% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
85.2%
Expansion
85.2%
Tail ↑
+0.90
Tail ↓
+0.34
Dispersion :
0.288
Universe :
54
(+3 vs prev)
noisy
· ≥ $2.0M
+3 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 17:01
· 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.
1H
Calculé le
29/10/2026 17:00
Score brut
0.4068
Score SMA
0.4827
Rank
#68
/ 73
Rank Norm SMA 8h
0.3659
Rank Norm SMA
0.3769
Calculé le
29/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1286 | r1h: -4.661% · r4h: -7.710% · r1d: -10.76% · r3d: -12.58% · ema21_slope: -0.1774% · dist_ema21: -5.507% |
| Force Relative | 25% | 0.1190 | rs_1h: -2.203% · rs_4h: -4.732% · rs_1d: -7.70% · rs_3d: -11.32% · beta_24h: 2.008 |
| Volume | 20% | 0.7622 | rvol_20: 2.26× · zscore_50: 1.724 · trend: 74.60% |
| Qualité Tendance | 15% | 0.7496 | ADX: 30.0 (trend) · Chop: 33.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.503% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.4303
Score SMA
0.4476
Rank
#53
/ 74
Rank Norm SMA 8h
0.2347
Rank Norm SMA
0.3730
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1677 | r1h: 0.000% · r4h: -2.857% · r1d: -7.54% · r3d: -8.05% · ema21_slope: -0.3638% · dist_ema21: -5.163% |
| Force Relative | 25% | 0.2081 | rs_1h: 0.000% · rs_4h: -1.726% · rs_1d: -6.61% · rs_3d: -9.09% · beta_24h: 2.108 |
| Volume | 20% | 0.7367 | rvol_20: 2.23× · zscore_50: 1.629 · trend: 63.26% |
| Qualité Tendance | 15% | 0.7361 | ADX: 28.3 (trend) · Chop: 32.8 (trend) |
| Volatilité | 10% | 0.7020 | ATR%: 3.894% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.516%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.961% | 0.3R | -2.771% | 0.4R | 0.7× | 12 |
| 2h | +1.961% | 0.3R | -2.771% | 0.4R | 0.7× | 24 |
| 3h ★ | +3.856% | 0.5R | -2.771% | 0.4R | 1.4× | 36 |
| 4h | +5.124% | 0.7R | -2.771% | 0.4R | 1.9× | 48 |
| 8h | +8.967% | 1.2R | -2.771% | 0.4R | 3.2× | 96 |
| 12h | +8.967% | 1.2R | -2.771% | 0.4R | 3.2× | 144 |
| 24h | +8.967% | 1.2R | -2.771% | 0.4R | 3.2× | 288 |
| 48h | +8.967% | 1.2R | -6.216% | 0.8R | 1.4× | 576 |
| 72h | +8.967% | 1.2R | -7.392% | 1.0R | 1.2× | 864 |
⏱ MFE in 359 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.07
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 | transition | bullish_transition | moderate | fading | compression | bear_high |
48%
|
noisy_chop 46% | late | — | — | 0.64 | bull_high | +4.55% | -1.00 | 27/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 37% | mid | — | — | 0.55 | bear_high | -0.86% | -0.73 | 29/10 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 43% | late | near 0.2ATR | — | 0.65 | bear_medium_confirmed | -2.22% | -0.56 | 29/10 16:00 |
| 15m | ↓ down | range | range | strong | fading | volatile_reversal | bear_high_confirmed |
48%
|
choppy 54% | late | — | — | 0.59 | bear_medium_confirmed | -2.17% | -0.36 | 29/10 16:45 |
| 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
#451516
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.424 | compression | bear_high |
48%
|
noisy_chop 46% | late 15b -2.2ATR | — | — | 0.51 | 56% | ↓ -0.62 | value | -3.33 | — | #214743 | 0.64 | bull_high | +4.55% | -1.00 |
27/10 20:00
upd 29/10 14:20
|
|
4h
#452299
|
↓ down | transition | bearish_transition | moderate | grind | 0.424 | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 37% | mid 3b -1.4ATR | — | — | 2.23 | 68% | ↑ +0.51 | below_value | -4.10 | inside | #215039 | 0.55 | bear_high | -0.86% | -0.73 |
29/10 12:00
upd 29/10 16:20
|
|
1h
anchor #452659
|
↓ down | transition | bearish_transition | moderate | grind | 0.396 | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 43% | late 4b -1.9ATR | near 0.2ATR | — | 2.26 | 97% | ↑ +0.71 | below_value | -4.88 | inside | #215258 | 0.65 | bear_medium_confirmed | -2.22% | -0.56 |
29/10 16:00
upd 29/10 17:11
|
|
15m
#452585
|
↓ down | range | range | strong | fading | 0.700 | volatile_reversal | bear_high_confirmed |
48%
|
choppy 54% | late 7b -2.9ATR | — | — | 0.75 | 88% | ↓ -0.21 | below_value | -4.10 | — | #215039 | 0.59 | bear_medium_confirmed | -2.17% | -0.36 |
29/10 16:45
upd 29/10 17:03
|
| 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 | late | 15b | — | 6.693×ATR | p83 | -2.212×ATR | p92 |
| 4h | ↑ up | mid | 3b | — | 1.676×ATR | p0 | -1.369×ATR | p65 |
| 1h | ↓ down | late | 4b | — | 4.048×ATR | p82 | -1.866×ATR | p85 |
| 15m | ↓ down | late | 7b | — | 4.219×ATR | p67 | -2.926×ATR | p88 |
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 |
|---|---|---|---|---|
| 0.153 | 0.1645 | 0.1315 |
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 0.153
- Stop Loss: 0.1645
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1645 - 0.153 = 0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.153 - = 0.153
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.153 / 0.0115 = 13.3043
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.7601 | 100 | 697.5957 | 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 0.0115
Taille de position = 8 / 0.0115 = 695.65
Taille de position USD = 695.65 x 0.153 = 106.43
Donc, tu peux acheter 695.65 avec un stoploss a 0.1645
Avec un position size USD de 106.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.153 = 106.43
Si Take Profit atteint, tu gagneras 106.43$
Résumé
- Taille de position 695.65
- Taille de position USD 106.43
- Perte potentielle 8
- Gain potentiel 106.43
- Risk-Reward Ratio 13.3043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 106.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 1.92 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7712 % | 36.87 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.153 | 0.1645 | 0.1315 |
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 0.153
- Stop Loss: 0.1645
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1645 - 0.153 = 0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.153 - = 0.153
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.153 / 0.0115 = 13.3043
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.516%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.961% | 0.3R | -2.771% | 0.4R | 0.7× | 12 |
| 2h | +1.961% | 0.3R | -2.771% | 0.4R | 0.7× | 24 |
| 3h ★ | +3.856% | 0.5R | -2.771% | 0.4R | 1.4× | 36 |
| 4h | +5.124% | 0.7R | -2.771% | 0.4R | 1.9× | 48 |
| 8h | +8.967% | 1.2R | -2.771% | 0.4R | 3.2× | 96 |
| 12h | +8.967% | 1.2R | -2.771% | 0.4R | 3.2× | 144 |
| 24h | +8.967% | 1.2R | -2.771% | 0.4R | 3.2× | 288 |
| 48h | +8.967% | 1.2R | -6.216% | 0.8R | 1.4× | 576 |
| 72h | +8.967% | 1.2R | -7.392% | 1.0R | 1.2× | 864 |
⏱ MFE in 359 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.