Short Trade on MET (momentum_rotation_v2)
With 535.05 MET at 0.283$ per unit. Take profit: 0.2755 (2.51 %) & Stop Loss: 0.2975 (5.27 %)
29 Oct 2026 at 17:15:15
hyperliquid
MET
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 17:15
→ 19:00
· 1 hour
Position
Entry 0.2826$
Qty 535.0544 MET
Size 151.201$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2755 (+2.51%)
TP $ 3.8$
SL 0.2975 (-5.27%)
SL $ 7.97$
RR 0.48
Status
win
PnL
+2.51%
/ +3.8$
MAE -1.04%
MFE +7.43%
1.4R
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: 233274)
#63 / 73
OK
seuil : top 15
score du 29/10/2026 17:00
score du 29/10/2026 17:00
Avg Rank 8h: 0.0687
Quality Score
0.471
score brut du coin
Quality Rank
#63 / 73
OK
seuil : top 15
Signal Confidence
96 %
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
5.27 %
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
#63 / 73
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.27 %
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 | clear | — |
| 4h | near | -0.36×ATR |
| 1d | near | -1.09×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | 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_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)
1.8M $
volume USDT au moment du signal
29/10 17:02
29/10 17:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_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 : 0 / ±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
0.2923
Score SMA
0.4965
Rank
#55
/ 66
Rank Norm SMA 8h
0.1692
Rank Norm SMA
0.6739
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3248 | r1h: 0.000% · r4h: 0.000% · r1d: -4.41% · r3d: 2.20% · ema21_slope: -0.5951% · dist_ema21: -8.422% |
| Force Relative | 25% | 0.3550 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.94% · rs_3d: 0.69% · beta_24h: -0.641 |
| Volume | 20% | 0.1681 | rvol_20: 0.27× · zscore_50: -0.479 · trend: -69.17% |
| Qualité Tendance | 15% | 0.4835 | ADX: 29.1 (trend) · Chop: 70.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 10.910% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 17:00
Score brut
0.4710
Score SMA
0.5052
Rank
#63
/ 73
Rank Norm SMA 8h
0.0687
Rank Norm SMA
0.4270
Calculé le
29/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1441 | r1h: -5.101% · r4h: -8.164% · r1d: -11.26% · r3d: -11.66% · ema21_slope: -0.1391% · dist_ema21: -6.346% |
| Force Relative | 25% | 0.0927 | rs_1h: -2.643% · rs_4h: -5.186% · rs_1d: -8.20% · rs_3d: -10.40% · beta_24h: 1.826 |
| Volume | 20% | 0.9455 | rvol_20: 4.13× · zscore_50: 2.393 · trend: 89.50% |
| Qualité Tendance | 15% | 0.6552 | ADX: 18.6 (weak) · Chop: 26.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.201% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.3713
Score SMA
0.4392
Rank
#68
/ 74
Rank Norm SMA 8h
0.1115
Rank Norm SMA
0.3200
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2231 | r1h: 0.000% · r4h: -3.905% · r1d: -8.00% · r3d: -6.83% · ema21_slope: -0.1740% · dist_ema21: -4.486% |
| Force Relative | 25% | 0.2215 | rs_1h: 0.000% · rs_4h: -2.773% · rs_1d: -7.06% · rs_3d: -7.87% · beta_24h: 2.332 |
| Volume | 20% | 0.4098 | rvol_20: 1.00× · zscore_50: 0.315 · trend: 31.62% |
| Qualité Tendance | 15% | 0.5227 | ADX: 14.6 (weak) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 0.8863 | ATR%: 3.341% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.273%
(0.0149)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.279% | 0.4R | -1.044% | 0.2R | 2.2× | 12 |
| 2h | +2.827% | 0.5R | -1.044% | 0.2R | 2.7× | 24 |
| 4h | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 48 |
| 6h ★ | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 72 |
| 8h | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 96 |
| 12h | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 144 |
| 24h | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 288 |
| 48h | +7.428% | 1.4R | -2.530% | 0.5R | 2.9× | 576 |
| 72h | +7.428% | 1.4R | -2.530% | 0.5R | 2.9× | 864 |
⏱ MFE in 184 min
MAE in 14 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.73
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 | strong | grind | compression | bull_high |
51%
|
noisy_chop 43% | late | near -1.1ATR | — | 0.43 | bull_high | +4.55% | -1.00 | 27/10 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | expansion | bear_high_confirmed |
53%
|
noisy_chop 41% | mid | near -0.4ATR | — | 0.38 | bear_high | -0.86% | -0.58 | 29/10 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
58%
|
noisy_chop 45% | late | — | — | 0.66 | bear_medium_confirmed | -2.22% | -0.54 | 29/10 16:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
48%
|
choppy 49% | late | near -0.4ATR | — | 0.74 | bear_medium_confirmed | -2.17% | -0.46 | 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
#444751
|
↔ neutral | transition | bullish_transition | strong | grind | 0.714 | compression | bull_high |
51%
|
noisy_chop 43% | late 20b -1.0ATR | near -1.1ATR | — | 1.00 | 80% | ↓ -0.78 | value | -1.17 | — | #211885 | 0.43 | bull_high | +4.55% | -1.00 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#452320
|
↓ down | range | range | moderate | balanced | 0.558 | expansion | bear_high_confirmed |
53%
|
noisy_chop 41% | mid 5b -1.4ATR | near -0.4ATR | — | 1.00 | 63% | ↑ +0.42 | below_value | -3.96 | — | #215046 | 0.38 | bear_high | -0.86% | -0.58 |
29/10 12:00
upd 29/10 16:21
|
|
1h
anchor #452666
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.480 | expansion | bear_high_confirmed |
58%
|
noisy_chop 45% | late 4b -3.1ATR | — | — | 4.13 | 98% | ↑ +0.16 | below_value | -4.84 | inside | #215265 | 0.66 | bear_medium_confirmed | -2.22% | -0.54 |
29/10 16:00
upd 29/10 17:12
|
|
15m
#452592
|
↓ down | transition | bearish_transition | moderate | fading | 0.738 | volatile_reversal | bear_high_confirmed |
48%
|
choppy 49% | late 1b -3.3ATR | near -0.4ATR | — | 4.17 | 97% | ↑ +0.37 | below_value | -3.96 | — | #215046 | 0.74 | bear_medium_confirmed | -2.17% | -0.46 |
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 | 20b | — | 6.98×ATR | p90 | -0.987×ATR | p55 |
| 4h | ↓ down | mid | 5b | — | 2.897×ATR | p25 | -1.42×ATR | p70 |
| 1h | ↓ down | late | 4b | — | 4.803×ATR | p84 | -3.057×ATR | p97 |
| 15m | ↓ down | late | 1b | — | 2.71×ATR | p46 | -3.26×ATR | p91 |
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: 0.29754175
- tp_price: 0.27552525
- atr: 0.0059807
- expires_at: 2026-10-30T03:15:15+00:00
Details
- rank: 71
- total: 74
- score: 0.1706
- delta_2h: -0.224
- extension_atr: -2.4
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0774
- confidence: 0.959
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 |
|---|---|---|---|---|
| 0.2826 | 0.2975 | 0.2755 | 0.48 | 0.3015 |
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 0.2826
- Stop Loss: 0.2975
- Take Profit: 0.2755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2975 - 0.2826 = 0.0149
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2826 - 0.2755 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0149 = 0.4765
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.201 | 100 | 535.0544 | 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 0.0149
Taille de position = 8 / 0.0149 = 536.91
Taille de position USD = 536.91 x 0.2826 = 151.73
Donc, tu peux acheter 536.91 avec un stoploss a 0.2975
Avec un position size USD de 151.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 536.91 x 0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 536.91 x 0.0071 = 3.81
Si Take Profit atteint, tu gagneras 3.81$
Résumé
- Taille de position 536.91
- Taille de position USD 151.73
- Perte potentielle 8
- Gain potentiel 3.81
- Risk-Reward Ratio 0.4765
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.27 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 3.8 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0439 % | 19.8 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2826 | 0.2975 | 0.2755 | 0.48 | 0.3015 |
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 0.2826
- Stop Loss: 0.2975
- Take Profit: 0.2755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2975 - 0.2826 = 0.0149
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2826 - 0.2755 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0149 = 0.4765
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.273%
(0.0149)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.279% | 0.4R | -1.044% | 0.2R | 2.2× | 12 |
| 2h | +2.827% | 0.5R | -1.044% | 0.2R | 2.7× | 24 |
| 4h | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 48 |
| 6h ★ | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 72 |
| 8h | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 96 |
| 12h | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 144 |
| 24h | +7.428% | 1.4R | -1.044% | 0.2R | 7.1× | 288 |
| 48h | +7.428% | 1.4R | -2.530% | 0.5R | 2.9× | 576 |
| 72h | +7.428% | 1.4R | -2.530% | 0.5R | 2.9× | 864 |
⏱ MFE in 184 min
MAE in 14 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.