Short Trade on WLD (momentum_rotation_v2)
With 318.91 WLD at 0.39$ per unit. Take profit: 0.38 (2.51 %) & Stop Loss: 0.4149 (6.44 %)
29 Oct 2026 at 17:15:14
hyperliquid
WLD
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 17:15
→ 20:00
· 2 hours
Position
Entry 0.3898$
Qty 318.9149 WLD
Size 124.3067$ (margin 100$) (leverage 1)
Risk Setup
TP 0.38 (+2.51%)
TP $ 3.13$
SL 0.4149 (-6.44%)
SL $ 8$
RR 0.39
Status
win
PnL
+2.51%
/ +3.13$
MAE -2.47%
MFE +7.58%
1.2R
expires
29 Oct 23:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233231)
#65 / 73
OK
seuil : top 15
score du 29/10/2026 17:00
score du 29/10/2026 17:00
Avg Rank 8h: 0.3076
Quality Score
0.456
score brut du coin
Quality Rank
#65 / 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
6.44 %
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
#65 / 73
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.44 %
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 | clear | — |
| 4h | near | 0.04×ATR |
| 1d | clear | 1.01×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 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
-4.73
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
28.6M $
volume USDT au moment du signal
29/10 17:00
29/10 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/10 20:00 Operational (4H) : bear_high (+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.
1D
Calculé le
28/10/2026 20:00
Score brut
0.2860
Score SMA
0.3726
Rank
#59
/ 66
Rank Norm SMA 8h
0.1077
Rank Norm SMA
0.5094
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3087 | r1h: 0.000% · r4h: 0.000% · r1d: -0.33% · r3d: -2.76% · ema21_slope: -0.2795% · dist_ema21: -11.189% |
| Force Relative | 25% | 0.2936 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.86% · rs_3d: -4.27% · beta_24h: 2.795 |
| Volume | 20% | 0.2083 | rvol_20: 0.50× · zscore_50: -0.637 · trend: -11.94% |
| Qualité Tendance | 15% | 0.5225 | ADX: 17.5 (weak) · Chop: 53.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.033% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 17:00
Score brut
0.4564
Score SMA
0.4446
Rank
#65
/ 73
Rank Norm SMA 8h
0.3076
Rank Norm SMA
0.1568
Calculé le
29/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1574 | r1h: -7.007% · r4h: -10.408% · r1d: -12.08% · r3d: -10.83% · ema21_slope: -0.0786% · dist_ema21: -7.699% |
| Force Relative | 25% | 0.0574 | rs_1h: -4.549% · rs_4h: -7.430% · rs_1d: -9.03% · rs_3d: -9.57% · beta_24h: 2.523 |
| Volume | 20% | 1.0000 | rvol_20: 7.08× · zscore_50: 6.323 · trend: 206.10% |
| Qualité Tendance | 15% | 0.6322 | ADX: 15.9 (weak) · Chop: 17.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.701% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.3402
Score SMA
0.3771
Rank
#72
/ 74
Rank Norm SMA 8h
0.0419
Rank Norm SMA
0.1268
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1747 | r1h: 0.000% · r4h: -4.301% · r1d: -5.62% · r3d: -4.98% · ema21_slope: -0.3346% · dist_ema21: -4.325% |
| Force Relative | 25% | 0.2003 | rs_1h: 0.000% · rs_4h: -3.169% · rs_1d: -4.68% · rs_3d: -6.02% · beta_24h: 2.285 |
| Volume | 20% | 0.3531 | rvol_20: 1.36× · zscore_50: -0.232 · trend: -26.66% |
| Qualité Tendance | 15% | 0.6498 | ADX: 37.5 (trend) · Chop: 58.3 (neutral) |
| Volatilité | 10% | 0.6962 | ATR%: 3.911% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.439%
(0.0251)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.619% | 0.3R | -2.471% | 0.4R | 0.7× | 12 |
| 2h | +1.619% | 0.3R | -2.471% | 0.4R | 0.7× | 24 |
| 4h | +7.576% | 1.2R | -2.471% | 0.4R | 3.1× | 48 |
| 6h ★ | +7.576% | 1.2R | -2.471% | 0.4R | 3.1× | 72 |
| 8h | +7.576% | 1.2R | -2.471% | 0.4R | 3.1× | 96 |
| 12h | +7.576% | 1.2R | -2.878% | 0.5R | 2.6× | 144 |
| 24h | +7.576% | 1.2R | -7.091% | 1.1R | 1.1× | 288 |
| 48h | +7.576% | 1.2R | -7.091% | 1.1R | 1.1× | 576 |
| 72h | +7.576% | 1.2R | -7.091% | 1.1R | 1.1× | 864 |
⏱ MFE in 184 min
MAE in 1254 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.23
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 | balanced | compression | bear_high |
53%
|
noisy_chop 42% | mid | — | — | 0.46 | bull_high | +4.55% | -0.70 | 27/10 20:00 |
| 4h | ↓ down | range | bearish_transition | strong | fading | expansion | bear_high |
52%
|
noisy_chop 33% | early | near 0.0ATR | — | 0.50 | bear_high | -0.86% | -0.52 | 29/10 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 47% | late | — | — | 0.64 | bear_medium_confirmed | -2.22% | -0.67 | 29/10 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
43%
|
choppy 51% | late | — | — | 0.82 | bear_medium_confirmed | -2.17% | -0.67 | 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
#444644
|
↔ neutral | range | range | moderate | balanced | 0.622 | compression | bear_high |
53%
|
noisy_chop 42% | mid 7b -1.1ATR | — | — | 0.50 | 59% | ↑ +0.16 | above_value | +0.12 | — | #211850 | 0.46 | bull_high | +4.55% | -0.70 |
27/10 20:00
upd 28/10 20:20
|
|
4h
#452188
|
↓ down | range | bearish_transition | strong | fading | 0.732 | expansion | bear_high |
52%
|
noisy_chop 33% | early 3b -1.2ATR | near 0.0ATR | — | 1.36 | 55% | ↓ -0.19 | value | -2.60 | — | #215001 | 0.50 | bear_high | -0.86% | -0.52 |
29/10 12:00
upd 29/10 16:14
|
|
1h
anchor #452623
|
↔ neutral | range | range | moderate | balanced | 0.581 | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 47% | late 4b -3.1ATR | — | — | 7.08 | 98% | ↑ +0.57 | below_value | -4.82 | inside | #215223 | 0.64 | bear_medium_confirmed | -2.22% | -0.67 |
29/10 16:00
upd 29/10 17:10
|
|
15m
#452550
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.637 | volatile_reversal | bear_high_confirmed |
43%
|
choppy 51% | late 19b -4.0ATR | — | — | 5.93 | 100% | ↑ +0.51 | value | -2.60 | — | #215001 | 0.82 | bear_medium_confirmed | -2.17% | -0.67 |
29/10 16:45
upd 29/10 17:01
|
| 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 | 7b | — | 3.326×ATR | p21 | -1.124×ATR | p60 |
| 4h | ↑ up | early | 3b | — | 0.553×ATR | p0 | -1.208×ATR | p58 |
| 1h | ↓ down | late | 4b | — | 5.266×ATR | p90 | -3.102×ATR | p97 |
| 15m | ↓ down | late | 19b | — | 8.416×ATR | p100 | -3.966×ATR | p98 |
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: 0.41486506
- tp_price: 0.3800355
- atr: 0.01003403
- expires_at: 2026-10-30T03:15:14+00:00
Details
- rank: 72
- total: 74
- score: 0.1574
- delta_2h: -0.2565
- extension_atr: -2.79
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.311
- 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 |
|---|---|---|---|---|
| 0.3898 | 0.4149 | 0.38 | 0.39 | 0.3205 |
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 0.3898
- Stop Loss: 0.4149
- Take Profit: 0.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4149 - 0.3898 = 0.0251
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3898 - 0.38 = 0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0251 = 0.3904
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 124.3067 | 100 | 318.9149 | 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 0.0251
Taille de position = 8 / 0.0251 = 318.73
Taille de position USD = 318.73 x 0.3898 = 124.24
Donc, tu peux acheter 318.73 avec un stoploss a 0.4149
Avec un position size USD de 124.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 318.73 x 0.0251 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 318.73 x 0.0098 = 3.12
Si Take Profit atteint, tu gagneras 3.12$
Résumé
- Taille de position 318.73
- Taille de position USD 124.24
- Perte potentielle 8
- Gain potentiel 3.12
- Risk-Reward Ratio 0.3904
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.13 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4705 % | 38.37 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3898 | 0.4149 | 0.38 | 0.39 | 0.3205 |
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 0.3898
- Stop Loss: 0.4149
- Take Profit: 0.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4149 - 0.3898 = 0.0251
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3898 - 0.38 = 0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0251 = 0.3904
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.439%
(0.0251)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.619% | 0.3R | -2.471% | 0.4R | 0.7× | 12 |
| 2h | +1.619% | 0.3R | -2.471% | 0.4R | 0.7× | 24 |
| 4h | +7.576% | 1.2R | -2.471% | 0.4R | 3.1× | 48 |
| 6h ★ | +7.576% | 1.2R | -2.471% | 0.4R | 3.1× | 72 |
| 8h | +7.576% | 1.2R | -2.471% | 0.4R | 3.1× | 96 |
| 12h | +7.576% | 1.2R | -2.878% | 0.5R | 2.6× | 144 |
| 24h | +7.576% | 1.2R | -7.091% | 1.1R | 1.1× | 288 |
| 48h | +7.576% | 1.2R | -7.091% | 1.1R | 1.1× | 576 |
| 72h | +7.576% | 1.2R | -7.091% | 1.1R | 1.1× | 864 |
⏱ MFE in 184 min
MAE in 1254 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.