Short Trade on DASH (momentum_rotation_v2)
With 3.36 DASH at 47.247$ per unit. Take profit: 46.0658 (2.5 %) & Stop Loss: 49.6259 (5.04 %)
29 Oct 2026 at 20:15:20
hyperliquid
DASH
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 20:15
→ 20:20
· 4 minutes
Position
Entry 47.247$
Qty 3.3629 DASH
Size 158.8878$ (margin 100$) (leverage 2)
Risk Setup
TP 46.0658 (+2.5%)
TP $ 3.97$
SL 49.6259 (-5.04%)
SL $ 8$
RR 0.5
Status
win
PnL
+2.50%
/ +3.97$
MAE -3.38%
MFE +4.01%
0.8R
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: 233536)
#80 / 86
OK
seuil : top 15
score du 29/10/2026 20:00
score du 29/10/2026 20:00
Avg Rank 8h: 0.3013
Quality Score
0.403
score brut du coin
Quality Rank
#80 / 86
OK
seuil : top 15
Signal Confidence
91 %
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
5.04 %
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
#80 / 86
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.04 %
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 | -0.49×ATR |
| 1d | clear | 1.42×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | 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)
2.4M $
volume USDT au moment du signal
29/10 20:03
29/10 20:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_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 : 0 / ±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
0.3740
Score SMA
0.4064
Rank
#25
/ 66
Rank Norm SMA 8h
0.6308
Rank Norm SMA
0.6251
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4807 | r1h: 0.000% · r4h: 0.000% · r1d: -2.91% · r3d: 3.12% · ema21_slope: -0.0371% · dist_ema21: 1.100% |
| Force Relative | 25% | 0.4433 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.44% · rs_3d: 1.61% · beta_24h: 1.202 |
| Volume | 20% | 0.2701 | rvol_20: 0.94× · zscore_50: -0.564 · trend: -21.76% |
| Qualité Tendance | 15% | 0.4332 | ADX: 16.5 (weak) · Chop: 63.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.884% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 20:00
Score brut
0.4025
Score SMA
0.5576
Rank
#80
/ 86
Rank Norm SMA 8h
0.3013
Rank Norm SMA
0.6064
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1396 | r1h: -1.165% · r4h: -6.418% · r1d: -11.61% · r3d: -11.14% · ema21_slope: -0.2578% · dist_ema21: -5.610% |
| Force Relative | 25% | 0.2838 | rs_1h: 0.172% · rs_4h: -2.867% · rs_1d: -7.46% · rs_3d: -8.44% · beta_24h: 1.483 |
| Volume | 20% | 0.2831 | rvol_20: 0.43× · zscore_50: -0.352 · trend: 29.92% |
| Qualité Tendance | 15% | 0.8349 | ADX: 40.2 (trend) · Chop: 24.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.039% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.4763
Score SMA
0.5977
Rank
#49
/ 86
Rank Norm SMA 8h
0.4936
Rank Norm SMA
0.8226
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2103 | r1h: 0.000% · r4h: -6.418% · r1d: -11.61% · r3d: -11.14% · ema21_slope: -0.1795% · dist_ema21: -8.794% |
| Force Relative | 25% | 0.2377 | rs_1h: 0.000% · rs_4h: -2.867% · rs_1d: -7.46% · rs_3d: -8.44% · beta_24h: 1.547 |
| Volume | 20% | 0.8176 | rvol_20: 2.38× · zscore_50: 2.312 · trend: 72.15% |
| Qualité Tendance | 15% | 0.6490 | ADX: 17.9 (weak) · Chop: 33.1 (trend) |
| Volatilité | 10% | 0.8329 | ATR%: 3.501% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.035%
(2.3789)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.013% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +4.013% | 0.8R | -0.231% | 0.1R | 17.4× | 24 |
| 4h | +4.013% | 0.8R | -1.784% | 0.4R | 2.3× | 48 |
| 6h ★ | +4.013% | 0.8R | -3.384% | 0.7R | 1.2× | 72 |
| 8h | +4.013% | 0.8R | -3.848% | 0.8R | 1.0× | 96 |
| 12h | +4.013% | 0.8R | -6.616% | 1.3R | 0.6× | 144 |
| 24h | +4.013% | 0.8R | -6.616% | 1.3R | 0.6× | 288 |
| 48h | +4.013% | 0.8R | -6.616% | 1.3R | 0.6× | 576 |
| 72h | +4.013% | 0.8R | -6.616% | 1.3R | 0.6× | 864 |
⏱ MFE in 4 min
MAE in 669 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.74
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 | fading | compression | bull_high |
61%
|
noisy_chop 28% | early | — | — | 0.53 | bull_high | +4.55% | +0.58 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bear_high |
53%
|
noisy_chop 40% | mid | near -0.5ATR | — | 0.56 | bear_high | -0.86% | -0.36 | 29/10 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high_confirmed |
55%
|
noisy_chop 43% | late | near 0.0ATR | — | 0.60 | bear_medium_confirmed | -1.93% | -0.56 | 29/10 18:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
63%
|
noisy_chop 46% | mid | near -1.3ATR | — | 0.67 | bear_medium | -2.36% | -0.32 | 29/10 19:30 |
| 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
#444763
|
↔ neutral | range | range | moderate | fading | 0.558 | compression | bull_high |
61%
|
noisy_chop 28% | early 13b 0.3ATR | — | — | 1.30 | 66% | ↑ +0.64 | above_value | +0.95 | — | #211891 | 0.53 | bull_high | +4.55% | +0.58 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#452335
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.583 | normal | bear_high |
53%
|
noisy_chop 40% | mid 15b -1.3ATR | near -0.5ATR | — | 1.52 | 89% | ↑ +0.23 | below_value | -3.21 | — | #215051 | 0.56 | bear_high | -0.86% | -0.36 |
29/10 12:00
upd 29/10 16:22
|
|
1h
anchor #453545
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.267 | expansion_after_compression | bear_high_confirmed |
55%
|
noisy_chop 43% | late 2b -2.5ATR | near 0.0ATR | — | 0.77 | 70% | ↑ +0.52 | below_value | -5.45 | inside | #215612 | 0.60 | bear_medium_confirmed | -1.93% | -0.56 |
29/10 18:00
upd 29/10 19:13
|
|
15m
#453811
|
↓ down | early_expansion | bearish_transition | strong | grind | 0.488 | expansion | bear_high |
63%
|
noisy_chop 46% | mid 9b -2.0ATR | near -1.3ATR | — | 0.20 | 60% | ↔ +0.04 | below_value | -5.45 | — | #215612 | 0.67 | bear_medium | -2.36% | -0.32 |
29/10 19:30
upd 29/10 19:49
|
| 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 | ↑ up | early | 13b | — | 2.177×ATR | p0 | +0.289×ATR | p21 |
| 4h | ↓ down | mid | 15b | — | 3.428×ATR | p41 | -1.34×ATR | p75 |
| 1h | ↑ up | late | 2b | — | 1.198×ATR | p0 | -2.512×ATR | p94 |
| 15m | ↓ down | mid | 9b | — | 2.288×ATR | p42 | -1.965×ATR | p72 |
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: 49.62588695
- tp_price: 46.065825
- atr: 0.95155478
- expires_at: 2026-10-30T06:15:20+00:00
Details
- rank: 78
- total: 86
- score: 0.1522
- delta_2h: -0.078
- extension_atr: -2.87
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3003
- confidence: 0.906
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 |
|---|---|---|---|---|
| 47.247 | 49.6259 | 46.0658 | 0.5 | 47.425 |
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 47.247
- Stop Loss: 49.6259
- Take Profit: 46.0658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 49.6259 - 47.247 = 2.3789
-
Récompense (distance jusqu'au take profit):
E - TP = 47.247 - 46.0658 = 1.1812
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1812 / 2.3789 = 0.4965
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.8878 | 100 | 3.3629 | 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 2.3789
Taille de position = 8 / 2.3789 = 3.36
Taille de position USD = 3.36 x 47.247 = 158.75
Donc, tu peux acheter 3.36 avec un stoploss a 49.6259
Avec un position size USD de 158.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.36 x 2.3789 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.36 x 1.1812 = 3.97
Si Take Profit atteint, tu gagneras 3.97$
Résumé
- Taille de position 3.36
- Taille de position USD 158.75
- Perte potentielle 7.99
- Gain potentiel 3.97
- Risk-Reward Ratio 0.4965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.97 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 47.247 | 49.6259 | 46.0658 | 0.5 | 47.425 |
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 47.247
- Stop Loss: 49.6259
- Take Profit: 46.0658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 49.6259 - 47.247 = 2.3789
-
Récompense (distance jusqu'au take profit):
E - TP = 47.247 - 46.0658 = 1.1812
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1812 / 2.3789 = 0.4965
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.035%
(2.3789)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.013% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +4.013% | 0.8R | -0.231% | 0.1R | 17.4× | 24 |
| 4h | +4.013% | 0.8R | -1.784% | 0.4R | 2.3× | 48 |
| 6h ★ | +4.013% | 0.8R | -3.384% | 0.7R | 1.2× | 72 |
| 8h | +4.013% | 0.8R | -3.848% | 0.8R | 1.0× | 96 |
| 12h | +4.013% | 0.8R | -6.616% | 1.3R | 0.6× | 144 |
| 24h | +4.013% | 0.8R | -6.616% | 1.3R | 0.6× | 288 |
| 48h | +4.013% | 0.8R | -6.616% | 1.3R | 0.6× | 576 |
| 72h | +4.013% | 0.8R | -6.616% | 1.3R | 0.6× | 864 |
⏱ MFE in 4 min
MAE in 669 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.