Web3Way Logo

Short Trade on PYTH

Previous Trade Next Trade
29 Oct 2026 at 23:15:10 hyperliquid

Short Trade on PYTH (momentum_rotation_score)

With 1358.69 PYTH at 0.0598$ per unit. Take profit: (100 %) & Stop Loss: 0.06569 (9.85 %)

PYTH SHORT momentum_rotation_score hyperliquid 29 Oct 2026 23:15 → 02:15 · 2 hours

Position

Entry 0.0598$

Qty 1358.691 PYTH

Size 81.2552$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 81.25$

SL 0.06569 (-9.85%)

SL $ 8$

RR

Status loss PnL -2.80% / -2.28$ MAE -4.38% MFE +0.20% 0.0R expires 30 Oct 02:15 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: 233941)
#91 / 91
OK
seuil : top 15
score du 29/10/2026 23:00

Avg Rank 8h: 0.0246

Quality Score
0.301
score brut du coin
Quality Rank
#91 / 91
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.85 %
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
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.85 %
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 clear —
4h near 0.44×ATR
1d clear 0.69×ATR
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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (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
-1.69
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
3.9M $
volume USDT au moment du signal
29/10 23:01
Coin Market Regime V2

Strategic (1D) : range_high (0)

28/10 20:00

Operational (4H) : bear_high_confirmed (+2)

29/10 16:00

Tactical (1H) : bear_high (+1)

29/10 22:00

Score : +3 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7300
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 29.4%
Macro mixed_dispersion
Local 4h bearish Leadership alts_leading
Legacy leadership : alts
Breadth state recovering
Δ 15m
→+0.000
Δ 1h
▲+0.143
Δ 4h
▲+0.225
Δ 12h
▼-0.546
Δ 24h
▲+0.228

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 26.0%
1h 93.5%
4h 15.6%
24h 9.1%
Outperformance vs BTC
Window % outperf Median ret
15m 40.3% -0.10%
4h 64.9% -1.69%
24h 19.5% -6.50%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
11.7%
Expansion
11.7%
Tail ↑
+0.51
Tail ↓
+0.72
Dispersion : 0.301
Universe : 77 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.80
Snapshot évalué : 29/10 23:01 · 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
0.2866
Score SMA
0.4439
Rank
#45 / 86
Rank Norm SMA 8h
0.4824
Rank Norm SMA
0.7291
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2132 r1h: 0.000% · r4h: 0.000% · r1d: -14.66% · r3d: -16.41% · ema21_slope: -0.4266% · dist_ema21: -15.664%
Force Relative 25% 0.1518 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.52% · rs_3d: -13.71% · beta_24h: 0.967
Volume 20% 0.4223 rvol_20: 1.19× · zscore_50: 0.747 · trend: -3.38%
Qualité Tendance 15% 0.6683 ADX: 27.6 (trend) · Chop: 45.8 (neutral)
Volatilité 10% 0.0000 ATR%: 11.706% (optimal 0.3–3 %)
1H
Calculé le 29/10/2026 23:00
Score brut
0.3005
Score SMA
0.5238
Rank
#91 / 91
Rank Norm SMA 8h
0.0246
Rank Norm SMA
0.4629
Calculé le
29/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.0658 r1h: -0.333% · r4h: -7.477% · r1d: -15.59% · r3d: -18.59% · ema21_slope: -0.5534% · dist_ema21: -10.341%
Force Relative 25% 0.0898 rs_1h: -1.124% · rs_4h: -5.442% · rs_1d: -12.42% · rs_3d: -15.59% · beta_24h: 2.126
Volume 20% 0.2163 rvol_20: 0.08× · zscore_50: -0.365 · trend: -19.51%
Qualité Tendance 15% 0.7589 ADX: 31.1 (trend) · Chop: 13.8 (trend)
Volatilité 10% 0.8458 ATR%: 3.463% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 20:00
Score brut
0.3325
Score SMA
0.4417
Rank
#89 / 90
Rank Norm SMA 8h
0.0536
Rank Norm SMA
0.3415
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.1111 r1h: 0.000% · r4h: -9.006% · r1d: -14.66% · r3d: -16.41% · ema21_slope: -0.2263% · dist_ema21: -11.689%
Force Relative 25% 0.0937 rs_1h: 0.000% · rs_4h: -5.455% · rs_1d: -10.52% · rs_3d: -13.71% · beta_24h: 2.523
Volume 20% 0.7114 rvol_20: 2.07× · zscore_50: 0.990 · trend: 95.94%
Qualité Tendance 15% 0.6318 ADX: 15.8 (weak) · Chop: 32.0 (trend)
Volatilité 10% 0.3872 ATR%: 4.838% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.850% (0.0059)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.197% 0.0R -2.345% 0.2R 0.1× 12
2h +0.197% 0.0R -4.385% 0.5R 0.0× 24
3h ★ +0.197% 0.0R -4.385% 0.5R 0.0× 36
4h +0.197% 0.0R -4.385% 0.5R 0.0× 48
8h +0.197% 0.0R -4.385% 0.5R 0.0× 96
12h +0.197% 0.0R -4.398% 0.5R 0.0× 144
24h +0.314% 0.0R -11.049% 1.1R 0.0× 288
48h +0.314% 0.0R -12.502% 1.3R 0.0× 576
72h +0.314% 0.0R -13.575% 1.4R 0.0× 864
⏱ MFE in 924 min MAE in 1384 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.06
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 ↑ up early_expansion bullish_transition moderate grind expansion range_high
33%
noisy_chop 40% late — — 0.58 range_high +0.21% -0.95 28/10 20:00
4h ↓ down pullback bear_trend strong fading volatile_reversal bear_high_confirmed
40%
noisy_chop 42% late near 0.4ATR — 0.56 bear_high_confirmed -4.29% -0.92 29/10 16:00
1h ↓ down range range strong explosive expansion_after_compression bear_high
55%
noisy_chop 42% late — — 0.65 bear_high_confirmed -3.63% -0.86 29/10 22:00
15m ↓ down transition bearish_transition strong balanced compression bear_high
61%
noisy_chop 48% mid — — 0.57 bear_medium -2.73% -0.48 29/10 22:45
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
#454077
 ↑ up early_expansion bullish_transition moderate grind 0.680 expansion range_high
33%
noisy_chop 40% late 14b -1.6ATR — — 1.19 94% ↓ -0.43 below_value -4.23 — #215742 0.58 range_high +0.21% -0.95
28/10 20:00
upd 29/10 20:24
4h
#454044
 ↓ down pullback bear_trend strong fading 0.604 volatile_reversal bear_high_confirmed
40%
noisy_chop 42% late 6b -2.8ATR near 0.4ATR — 2.07 86% ↑ +0.69 below_value -4.23 — #215742 0.56 bear_high_confirmed -4.29% -0.92
29/10 16:00
upd 29/10 20:23
1h anchor
#455500
 ↓ down range range strong explosive 0.342 expansion_after_compression bear_high
55%
noisy_chop 42% late 13b -2.5ATR — — 0.08 35% ↑ +0.62 below_value -5.62 inside #216376 0.65 bear_high_confirmed -3.63% -0.86
29/10 22:00
upd 29/10 23:12
15m
#455406
 ↓ down transition bearish_transition strong balanced 0.544 compression bear_high
61%
noisy_chop 48% mid 9b -2.0ATR — — 0.15 56% ↓ -0.73 below_value -5.35 — #216191 0.57 bear_medium -2.73% -0.48
29/10 22:45
upd 29/10 23:02
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 14b — 5.176×ATR p79 -1.634×ATR p82
4h ↓ down late 6b — 3.88×ATR p56 -2.807×ATR p98
1h ↓ down late 13b — 8.101×ATR p98 -2.533×ATR p94
15m ↑ up mid 9b — 1.025×ATR p6 -2.049×ATR p66

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_score - SELL

Indicators:

  1. stop_price: 0.06569202
  2. atr: 0.00196267
  3. expires_at: 2026-10-30T06:15:10+00:00
Details
  1. rank: 90
  2. total: 91
  3. score: 0.0884
  4. confidence: 0.989

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
0.0598 0.06569 0.06219
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 0.0598
  • Stop Loss: 0.06569
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06569 - 0.0598 = 0.00589

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0598 - = 0.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0598 / 0.00589 = 10.1528

📌 Position Size

Amount Margin Quantity Leverage
81.2552 81.2552 1358.691 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 0.00589

Taille de position = 8 / 0.00589 = 1358.23

Taille de position USD = 1358.23 x 0.0598 = 81.22

Donc, tu peux acheter 1358.23 avec un stoploss a 0.06569

Avec un position size USD de 81.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1358.23 x 0.00589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1358.23 x 0.0598 = 81.22

Si Take Profit atteint, tu gagneras 81.22$

Résumé

  • Taille de position 1358.23
  • Taille de position USD 81.22
  • Perte potentielle 8
  • Gain potentiel 81.22
  • Risk-Reward Ratio 10.1528

📌 Peformances

TP % Target TP $ Target
100 % 81.25 $
SL % Target SL $ Target
9.85 % 8 $
PNL PNL %
-2.28 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3846 % 44.52 % 1
Entry Stop Loss Take Profit RR Current Price
0.0598 0.06569 0.06219
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 0.0598
  • Stop Loss: 0.06569
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06569 - 0.0598 = 0.00589

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0598 - = 0.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0598 / 0.00589 = 10.1528

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.850% (0.0059)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.197% 0.0R -2.345% 0.2R 0.1× 12
2h +0.197% 0.0R -4.385% 0.5R 0.0× 24
3h ★ +0.197% 0.0R -4.385% 0.5R 0.0× 36
4h +0.197% 0.0R -4.385% 0.5R 0.0× 48
8h +0.197% 0.0R -4.385% 0.5R 0.0× 96
12h +0.197% 0.0R -4.398% 0.5R 0.0× 144
24h +0.314% 0.0R -11.049% 1.1R 0.0× 288
48h +0.314% 0.0R -12.502% 1.3R 0.0× 576
72h +0.314% 0.0R -13.575% 1.4R 0.0× 864
⏱ MFE in 924 min MAE in 1384 min ✓ Favorable move came first

computed 6 days ago

Commentaires

Aucun commentaire.