Short Trade on USELESS (momentum_rotation_v2)
With 491.14 USELESS at 0.125$ per unit. Take profit: 0.1215 (2.49 %) & Stop Loss: 0.1409 (13.08 %)
29 Oct 2026 at 22:15:11
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 22:15
→ 04:15
· 5 hours
Position
Entry 0.1246$
Qty 491.1371 USELESS
Size 61.2153$ (leverage 1)
Risk Setup
TP 0.1215 (+2.49%)
TP $ 1.52$
SL 0.1409 (-13.08%)
SL $ 8.01$
RR 0.19
Status
loss
PnL
-5.63%
/ -3.44$
MAE -9.40%
MFE +0.70%
0.1R
expires
30 Oct 04:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233903)
#91 / 91
OK
seuil : top 15
score du 29/10/2026 22:00
score du 29/10/2026 22:00
Avg Rank 8h: 0.1268
Quality Score
0.244
score brut du coin
Quality Rank
#91 / 91
OK
seuil : top 15
Signal Confidence
100 %
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
13.08 %
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
#91 / 91
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.08 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 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
-3.31
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
7.5M $
volume USDT au moment du signal
29/10 22:03
29/10 22:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 16:00 Tactical (1H) : bear_high_confirmed (+1) 29/10 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7296
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.90 |
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
15.2%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.004
Δ 1h
→+0.039
Δ 4h
▲+0.068
Δ 12h
▼-0.609
Δ 24h
→+0.036
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 36.4% |
| 1h | 44.2% |
| 4h | 5.2% |
| 24h | 7.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.4% | -0.15% |
| 4h | 33.8% | -3.31% |
| 24h | 19.5% | -7.88% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
20.8%
Expansion
20.8%
Tail ↑
+0.44
Tail ↓
+0.56
Dispersion :
0.274
Universe :
77
(0 vs prev)
· ≥ $2.0M
+1 added
·
-1 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 22:01
· 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
29/10/2026 20:00
Score brut
0.1564
Score SMA
0.2966
Rank
#86
/ 86
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.3088
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0449 | r1h: 0.000% · r4h: 0.000% · r1d: -24.10% · r3d: -16.55% · ema21_slope: -1.1013% · dist_ema21: -24.619% |
| Force Relative | 25% | 0.0709 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -19.95% · rs_3d: -13.85% · beta_24h: 4.291 |
| Volume | 20% | 0.3439 | rvol_20: 1.47× · zscore_50: -0.410 · trend: -38.50% |
| Qualité Tendance | 15% | 0.3759 | ADX: 17.6 (weak) · Chop: 71.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 20.440% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 22:00
Score brut
0.2444
Score SMA
0.5477
Rank
#91
/ 91
Rank Norm SMA 8h
0.1268
Rank Norm SMA
0.5352
Calculé le
29/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0149 | r1h: -1.759% · r4h: -9.688% · r1d: -21.54% · r3d: -19.67% · ema21_slope: -0.5777% · dist_ema21: -15.298% |
| Force Relative | 25% | 0.0750 | rs_1h: -1.200% · rs_4h: -6.863% · rs_1d: -17.56% · rs_3d: -15.62% · beta_24h: 3.810 |
| Volume | 20% | 0.6421 | rvol_20: 1.59× · zscore_50: 1.016 · trend: 231.87% |
| Qualité Tendance | 15% | 0.7292 | ADX: 27.5 (trend) · Chop: 16.5 (trend) |
| Volatilité | 10% | 0.1664 | ATR%: 5.501% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.3552
Score SMA
0.4568
Rank
#87
/ 90
Rank Norm SMA 8h
0.0716
Rank Norm SMA
0.4027
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1518 | r1h: 0.000% · r4h: -16.252% · r1d: -24.10% · r3d: -16.55% · ema21_slope: -0.1193% · dist_ema21: -18.123% |
| Force Relative | 25% | 0.0709 | rs_1h: 0.000% · rs_4h: -12.701% · rs_1d: -19.95% · rs_3d: -13.85% · beta_24h: 5.313 |
| Volume | 20% | 1.0000 | rvol_20: 5.30× · zscore_50: 5.108 · trend: 123.47% |
| Qualité Tendance | 15% | 0.6129 | ADX: 13.5 (weak) · Chop: 34.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.656% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.082%
(0.0163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.698% | 0.1R | -2.624% | 0.2R | 0.3× | 12 |
| 2h | +0.698% | 0.1R | -3.828% | 0.3R | 0.2× | 24 |
| 4h | +0.698% | 0.1R | -9.398% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.698% | 0.1R | -9.398% | 0.7R | 0.1× | 72 |
| 8h | +0.698% | 0.1R | -9.398% | 0.7R | 0.1× | 96 |
| 12h | +0.698% | 0.1R | -10.578% | 0.8R | 0.1× | 144 |
| 24h | +0.698% | 0.1R | -14.125% | 1.1R | 0.1× | 288 |
| 48h | +0.963% | 0.1R | -14.125% | 1.1R | 0.1× | 576 |
| 72h | +0.963% | 0.1R | -14.125% | 1.1R | 0.1× | 864 |
⏱ MFE in 44 min
MAE in 779 min
✓ Favorable move came first
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.19
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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | late | — | — | — | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | bear_high_confirmed |
52%
|
noisy_chop 45% | late | — | — | 0.61 | bear_high_confirmed | -4.29% | -0.97 | 29/10 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high_confirmed |
55%
|
noisy_chop 49% | late | — | — | 0.69 | bear_high_confirmed | -4.01% | -0.93 | 29/10 20:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | bear_high_confirmed |
58%
|
noisy_chop 46% | mid | — | — | 0.79 | bear_medium | -3.72% | -0.73 | 29/10 21:45 |
| 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
#454291
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | late 36b -1.9ATR | — | — | 1.47 | 50% | ↔ -0.07 | below_value | -4.37 | inside | #215789 | — | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:36
|
|
4h
#454259
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.562 | expansion | bear_high_confirmed |
52%
|
noisy_chop 45% | late 1b -2.5ATR | — | — | 5.30 | 98% | ↑ +0.66 | below_value | -4.37 | inside | #215789 | 0.61 | bear_high_confirmed | -4.29% | -0.97 |
29/10 16:00
upd 29/10 20:34
|
|
1h
anchor #454613
|
↓ down | transition | bearish_transition | moderate | fading | 0.747 | expansion_after_compression | bear_high_confirmed |
55%
|
noisy_chop 49% | late 3b -3.0ATR | — | — | 7.25 | 100% | ↑ +0.91 | below_value | -5.02 | inside | #216058 | 0.69 | bear_high_confirmed | -4.01% | -0.93 |
29/10 20:00
upd 29/10 21:14
|
|
15m
#455012
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.552 | expansion | bear_high_confirmed |
58%
|
noisy_chop 46% | mid 6b -2.2ATR | — | — | 0.80 | 93% | ↑ +0.43 | below_value | -5.44 | — | #216242 | 0.79 | bear_medium | -3.72% | -0.73 |
29/10 21:45
upd 29/10 22:14
|
| 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 | 36b | — | 8.717×ATR | — | -1.919×ATR | p92 |
| 4h | ↓ down | late | 1b | — | 3.539×ATR | p68 | -2.484×ATR | p99 |
| 1h | ↓ down | late | 3b | — | 2.706×ATR | p49 | -2.973×ATR | p96 |
| 15m | ↑ up | mid | 6b | — | 1.591×ATR | p0 | -2.171×ATR | p73 |
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
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 |
|---|---|---|---|---|
| 0.1246 | 0.1409 | 0.1215 | 0.19 | 0.1238 |
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 0.1246
- Stop Loss: 0.1409
- Take Profit: 0.1215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1409 - 0.1246 = 0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1215 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0163 = 0.1902
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 61.2153 | 61.2153 | 491.1371 | 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 0.0163
Taille de position = 8 / 0.0163 = 490.8
Taille de position USD = 490.8 x 0.1246 = 61.15
Donc, tu peux acheter 490.8 avec un stoploss a 0.1409
Avec un position size USD de 61.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 490.8 x 0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 490.8 x 0.0031 = 1.52
Si Take Profit atteint, tu gagneras 1.52$
Résumé
- Taille de position 490.8
- Taille de position USD 61.15
- Perte potentielle 8
- Gain potentiel 1.52
- Risk-Reward Ratio 0.1902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -3.44 $ | -5.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.3981 % | 71.84 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1246 | 0.1409 | 0.1215 | 0.19 | 0.1238 |
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 0.1246
- Stop Loss: 0.1409
- Take Profit: 0.1215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1409 - 0.1246 = 0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1215 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0163 = 0.1902
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.082%
(0.0163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.698% | 0.1R | -2.624% | 0.2R | 0.3× | 12 |
| 2h | +0.698% | 0.1R | -3.828% | 0.3R | 0.2× | 24 |
| 4h | +0.698% | 0.1R | -9.398% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.698% | 0.1R | -9.398% | 0.7R | 0.1× | 72 |
| 8h | +0.698% | 0.1R | -9.398% | 0.7R | 0.1× | 96 |
| 12h | +0.698% | 0.1R | -10.578% | 0.8R | 0.1× | 144 |
| 24h | +0.698% | 0.1R | -14.125% | 1.1R | 0.1× | 288 |
| 48h | +0.963% | 0.1R | -14.125% | 1.1R | 0.1× | 576 |
| 72h | +0.963% | 0.1R | -14.125% | 1.1R | 0.1× | 864 |
⏱ MFE in 44 min
MAE in 779 min
✓ Favorable move came first
computed 6 days ago
Commentaires
Aucun commentaire.