Short Trade on SYRUP (momentum_rotation_v2)
With 832.55 SYRUP at 0.15$ per unit. Take profit: 0.1461 (2.47 %) & Stop Loss: 0.1594 (6.41 %)
29 Oct 2026 at 20:15:19
hyperliquid
SYRUP
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 20:15
→ 20:20
· 4 minutes
Position
Entry 0.1498$
Qty 832.5468 SYRUP
Size 124.7155$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1461 (+2.47%)
TP $ 3.08$
SL 0.1594 (-6.41%)
SL $ 7.99$
RR 0.39
Status
win
PnL
+2.47%
/ +3.08$
MAE -1.44%
MFE +7.02%
1.1R
expires
30 Oct 02:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233521)
#45 / 86
OUT
seuil : top 15
score du 29/10/2026 20:00
score du 29/10/2026 20:00
Avg Rank 8h: 0.4118
Quality Score
0.472
score brut du coin
Quality Rank
#45 / 86
OUT
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
6.41 %
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
#45 / 86
OUT
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.41 %
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 | 0.07×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_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
-6.57
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
29/10 20:02
29/10 20:02
| 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 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7288
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.55 |
transition
+1 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+1
Market Breadth
Breadth Score
6.9%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.012
Δ 1h
→-0.000
Δ 4h
▼-0.174
Δ 12h
▼-0.590
Δ 24h
▼-0.327
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 23.6% |
| 4h | 4.2% |
| 24h | 6.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.4% | -0.16% |
| 4h | 8.3% | -6.57% |
| 24h | 12.5% | -8.86% |
Expansion & Tails (4h)
Up ≥1σ
2.8%
Down ≥1σ
88.9%
Expansion
91.7%
Tail ↑
+0.81
Tail ↓
+0.72
Dispersion :
0.413
Universe :
72
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 20:01
· env range_bound
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 20:00
Score brut
0.4715
Score SMA
0.4797
Rank
#45
/ 86
Rank Norm SMA 8h
0.4118
Rank Norm SMA
0.3695
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1171 | r1h: -1.116% · r4h: -6.107% · r1d: -10.10% · r3d: -14.47% · ema21_slope: -0.2286% · dist_ema21: -5.486% |
| Force Relative | 25% | 0.2834 | rs_1h: 0.221% · rs_4h: -2.556% · rs_1d: -5.95% · rs_3d: -11.77% · beta_24h: 1.834 |
| Volume | 20% | 0.9424 | rvol_20: 2.79× · zscore_50: 2.629 · trend: 197.42% |
| Qualité Tendance | 15% | 0.7727 | ADX: 32.7 (trend) · Chop: 32.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.664% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.4145
Score SMA
0.4428
Rank
#70
/ 86
Rank Norm SMA 8h
0.2393
Rank Norm SMA
0.3593
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0288 | r1h: 0.000% · r4h: -6.107% · r1d: -10.10% · r3d: -14.47% · ema21_slope: -0.4366% · dist_ema21: -10.059% |
| Force Relative | 25% | 0.1681 | rs_1h: 0.000% · rs_4h: -2.556% · rs_1d: -5.95% · rs_3d: -11.77% · beta_24h: 1.906 |
| Volume | 20% | 1.0000 | rvol_20: 6.19× · zscore_50: 5.590 · trend: 186.02% |
| Qualité Tendance | 15% | 0.7484 | ADX: 29.8 (trend) · Chop: 33.0 (trend) |
| Volatilité | 10% | 0.5191 | ATR%: 4.443% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.409%
(0.0096)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.098% | 0.5R | -0.561% | 0.1R | 5.5× | 12 |
| 2h | +3.098% | 0.5R | -0.961% | 0.2R | 3.2× | 24 |
| 4h | +7.023% | 1.1R | -1.442% | 0.2R | 4.9× | 48 |
| 6h ★ | +7.023% | 1.1R | -1.442% | 0.2R | 4.9× | 72 |
| 8h | +7.023% | 1.1R | -4.232% | 0.7R | 1.7× | 96 |
| 12h | +7.023% | 1.1R | -4.232% | 0.7R | 1.7× | 144 |
| 24h | +7.023% | 1.1R | -4.780% | 0.8R | 1.5× | 288 |
| 48h | +7.023% | 1.1R | -8.485% | 1.3R | 0.8× | 576 |
| 72h | +7.023% | 1.1R | -9.686% | 1.5R | 0.7× | 864 |
⏱ MFE in 179 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.68
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 | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 42% | late | near 0.1ATR | — | 0.66 | bear_medium_confirmed | -1.93% | -0.55 | 29/10 18:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 47% | mid | near -0.5ATR | — | 0.59 | bear_medium_confirmed | -2.82% | -0.35 | 29/10 19:45 |
| 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 #453530
|
↓ down | range | range | moderate | fading | 0.753 | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 42% | late 1b -1.9ATR | near 0.1ATR | — | 1.91 | 98% | ↑ +0.85 | below_value | -5.55 | — | #215597 | 0.66 | bear_medium_confirmed | -1.93% | -0.55 |
29/10 18:00
upd 29/10 19:12
|
|
15m
#453886
|
↓ down | transition | bearish_transition | strong | fading | 0.721 | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 47% | mid 7b -1.6ATR | near -0.5ATR | — | 0.49 | 89% | ↑ +0.83 | below_value | -5.55 | — | #215597 | 0.59 | bear_medium_confirmed | -2.82% | -0.35 |
29/10 19:45
upd 29/10 20:04
|
| 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 | ↓ 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 | 1b | — | 1.231×ATR | p2 | -1.934×ATR | p87 |
| 15m | ↑ up | mid | 7b | — | 0.065×ATR | p0 | -1.622×ATR | p60 |
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: 0.15940907
- tp_price: 0.146055
- atr: 0.00384363
- expires_at: 2026-10-30T06:15:19+00:00
Details
- rank: 83
- total: 86
- score: 0.1097
- delta_2h: -0.0717
- extension_atr: -2.21
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3836
- confidence: 0.965
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 |
|---|---|---|---|---|
| 0.1498 | 0.1594 | 0.1461 | 0.39 | 0.1347 |
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 0.1498
- Stop Loss: 0.1594
- Take Profit: 0.1461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1594 - 0.1498 = 0.0096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1498 - 0.1461 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0096 = 0.3854
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 124.7155 | 100 | 832.5468 | 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 0.0096
Taille de position = 8 / 0.0096 = 833.33
Taille de position USD = 833.33 x 0.1498 = 124.83
Donc, tu peux acheter 833.33 avec un stoploss a 0.1594
Avec un position size USD de 124.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0037 = 3.08
Si Take Profit atteint, tu gagneras 3.08$
Résumé
- Taille de position 833.33
- Taille de position USD 124.83
- Perte potentielle 8
- Gain potentiel 3.08
- Risk-Reward Ratio 0.3854
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 3.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.08 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1498 | 0.1594 | 0.1461 | 0.39 | 0.1347 |
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 0.1498
- Stop Loss: 0.1594
- Take Profit: 0.1461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1594 - 0.1498 = 0.0096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1498 - 0.1461 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0096 = 0.3854
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.409%
(0.0096)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.098% | 0.5R | -0.561% | 0.1R | 5.5× | 12 |
| 2h | +3.098% | 0.5R | -0.961% | 0.2R | 3.2× | 24 |
| 4h | +7.023% | 1.1R | -1.442% | 0.2R | 4.9× | 48 |
| 6h ★ | +7.023% | 1.1R | -1.442% | 0.2R | 4.9× | 72 |
| 8h | +7.023% | 1.1R | -4.232% | 0.7R | 1.7× | 96 |
| 12h | +7.023% | 1.1R | -4.232% | 0.7R | 1.7× | 144 |
| 24h | +7.023% | 1.1R | -4.780% | 0.8R | 1.5× | 288 |
| 48h | +7.023% | 1.1R | -8.485% | 1.3R | 0.8× | 576 |
| 72h | +7.023% | 1.1R | -9.686% | 1.5R | 0.7× | 864 |
⏱ MFE in 179 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.