Short Trade on WLD (momentum_rotation_v2)
With 316.63 WLD at 0.379$ per unit. Take profit: 0.3691 (2.51 %) & Stop Loss: 0.4039 (6.68 %)
29 Oct 2026 at 20:15:19
hyperliquid
WLD
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 20:15
→ 20:20
· 4 minutes
Position
Entry 0.3786$
Qty 316.6264 WLD
Size 119.8779$ (margin 100$) (leverage 1)
Risk Setup
TP 0.3691 (+2.51%)
TP $ 3.01$
SL 0.4039 (-6.68%)
SL $ 8.01$
RR 0.38
Status
win
PnL
+2.51%
/ +3.01$
MAE -5.74%
MFE +4.84%
0.7R
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: 233477)
#35 / 86
OUT
seuil : top 15
score du 29/10/2026 20:00
score du 29/10/2026 20:00
Avg Rank 8h: 0.3130
Quality Score
0.487
score brut du coin
Quality Rank
#35 / 86
OUT
seuil : top 15
Signal Confidence
92 %
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
6.68 %
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
#35 / 86
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.68 %
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 | near | 0.00×ATR |
| 4h | near | 0.04×ATR |
| 1d | clear | 1.01×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 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
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)
40.8M $
volume USDT au moment du signal
29/10 20:00
29/10 20:00
| 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 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.
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 20:00
Score brut
0.4869
Score SMA
0.4438
Rank
#35
/ 86
Rank Norm SMA 8h
0.3130
Rank Norm SMA
0.1478
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1183 | r1h: -1.603% · r4h: -8.603% · r1d: -12.72% · r3d: -14.10% · ema21_slope: -0.2250% · dist_ema21: -7.408% |
| Force Relative | 25% | 0.1815 | rs_1h: -0.266% · rs_4h: -5.052% · rs_1d: -8.57% · rs_3d: -11.40% · beta_24h: 2.337 |
| Volume | 20% | 0.9994 | rvol_20: 3.29× · zscore_50: 2.992 · trend: 167.99% |
| Qualité Tendance | 15% | 0.6773 | ADX: 21.3 (weak) · Chop: 21.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.757% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.3630
Score SMA
0.3722
Rank
#83
/ 86
Rank Norm SMA 8h
0.0418
Rank Norm SMA
0.1051
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0353 | r1h: 0.000% · r4h: -8.603% · r1d: -12.72% · r3d: -14.10% · ema21_slope: -0.4005% · dist_ema21: -11.547% |
| Force Relative | 25% | 0.0676 | rs_1h: 0.000% · rs_4h: -5.052% · rs_1d: -8.57% · rs_3d: -11.40% · beta_24h: 2.333 |
| Volume | 20% | 0.9146 | rvol_20: 4.65× · zscore_50: 2.437 · trend: 64.12% |
| Qualité Tendance | 15% | 0.8141 | ADX: 37.7 (trend) · Chop: 37.7 (trend) |
| Volatilité | 10% | 0.4157 | ATR%: 4.753% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.683%
(0.0253)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.842% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.842% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +4.842% | 0.7R | -2.834% | 0.4R | 1.7× | 48 |
| 6h ★ | +4.842% | 0.7R | -5.740% | 0.9R | 0.8× | 72 |
| 8h | +4.842% | 0.7R | -5.922% | 0.9R | 0.8× | 96 |
| 12h | +4.842% | 0.7R | -7.633% | 1.1R | 0.6× | 144 |
| 24h | +4.842% | 0.7R | -10.259% | 1.5R | 0.5× | 288 |
| 48h | +4.842% | 0.7R | -10.259% | 1.5R | 0.5× | 576 |
| 72h | +4.842% | 0.7R | -10.259% | 1.5R | 0.5× | 864 |
⏱ MFE in 4 min
MAE in 1074 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.62
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 | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
47%
|
noisy_chop 41% | late | near 0.0ATR | — | 0.64 | bear_medium_confirmed | -1.93% | -0.50 | 29/10 18:00 |
| 15m | ↓ down | range | range | moderate | fading | expansion | bear_high_confirmed |
53%
|
noisy_chop 43% | late | near -1.1ATR | — | 0.81 | bear_medium_confirmed | -2.82% | -0.51 | 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
#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 #453486
|
↓ down | transition | bearish_transition | strong | balanced | 0.392 | volatile_reversal | bear_high_confirmed |
47%
|
noisy_chop 41% | late 2b -2.4ATR | near 0.0ATR | — | 1.54 | 84% | ↑ +0.82 | below_value | -4.75 | inside | #215553 | 0.64 | bear_medium_confirmed | -1.93% | -0.50 |
29/10 18:00
upd 29/10 19:10
|
|
15m
#453841
|
↓ down | range | range | moderate | fading | 0.740 | expansion | bear_high_confirmed |
53%
|
noisy_chop 43% | late 5b -1.9ATR | near -1.1ATR | — | 0.80 | 93% | ↑ +0.65 | below_value | -4.75 | — | #215553 | 0.81 | bear_medium_confirmed | -2.82% | -0.51 |
29/10 19:45
upd 29/10 20:01
|
| 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 | ↑ up | late | 2b | — | 1.103×ATR | p0 | -2.384×ATR | p89 |
| 15m | ↓ down | late | 5b | — | 2.329×ATR | p33 | -1.912×ATR | p82 |
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: 0.40387637
- tp_price: 0.36914475
- atr: 0.01010655
- expires_at: 2026-10-30T06:15:19+00:00
Details
- rank: 79
- total: 86
- score: 0.1492
- delta_2h: -0.0796
- extension_atr: -2.98
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3178
- confidence: 0.918
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 |
|---|---|---|---|---|
| 0.3786 | 0.4039 | 0.3691 | 0.38 | 0.3152 |
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 0.3786
- Stop Loss: 0.4039
- Take Profit: 0.3691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4039 - 0.3786 = 0.0253
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3786 - 0.3691 = 0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0253 = 0.3755
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 119.8779 | 100 | 316.6264 | 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 0.0253
Taille de position = 8 / 0.0253 = 316.21
Taille de position USD = 316.21 x 0.3786 = 119.72
Donc, tu peux acheter 316.21 avec un stoploss a 0.4039
Avec un position size USD de 119.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 316.21 x 0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 316.21 x 0.0095 = 3
Si Take Profit atteint, tu gagneras 3$
Résumé
- Taille de position 316.21
- Taille de position USD 119.72
- Perte potentielle 8
- Gain potentiel 3
- Risk-Reward Ratio 0.3755
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.01 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3786 | 0.4039 | 0.3691 | 0.38 | 0.3152 |
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 0.3786
- Stop Loss: 0.4039
- Take Profit: 0.3691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4039 - 0.3786 = 0.0253
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3786 - 0.3691 = 0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0253 = 0.3755
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.683%
(0.0253)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.842% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.842% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +4.842% | 0.7R | -2.834% | 0.4R | 1.7× | 48 |
| 6h ★ | +4.842% | 0.7R | -5.740% | 0.9R | 0.8× | 72 |
| 8h | +4.842% | 0.7R | -5.922% | 0.9R | 0.8× | 96 |
| 12h | +4.842% | 0.7R | -7.633% | 1.1R | 0.6× | 144 |
| 24h | +4.842% | 0.7R | -10.259% | 1.5R | 0.5× | 288 |
| 48h | +4.842% | 0.7R | -10.259% | 1.5R | 0.5× | 576 |
| 72h | +4.842% | 0.7R | -10.259% | 1.5R | 0.5× | 864 |
⏱ MFE in 4 min
MAE in 1074 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.