Short Trade on SUPER (momentum_rotation_score)
With 505.78 SUPER at 0.154$ per unit. Take profit: (100 %) & Stop Loss: 0.1702 (10.23 %)
30 Oct 2026 at 02:15:11
hyperliquid
SUPER
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 02:15
→ 05:15
· 2 hours
Position
Entry 0.1544$
Qty 505.7776 SUPER
Size 78.0921$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 78.09$
SL 0.1702 (-10.23%)
SL $ 7.99$
RR
Status
loss
PnL
-5.62%
/ -4.39$
MAE -6.00%
MFE +0.00%
0.0R
expires
30 Oct 05:15
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: 234316)
#91 / 95
OK
seuil : top 15
score du 30/10/2026 02:00
score du 30/10/2026 02:00
Avg Rank 8h: 0.3282
Quality Score
0.403
score brut du coin
Quality Rank
#91 / 95
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.23 %
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 / 95
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.23 %
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 | 2.85×ATR |
| 4h | near | 0.48×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | — | — | OK |
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
+2
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
expanding
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
+2
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
4.61
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
30/10 02:01
30/10 02:01
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bear_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bear_high_confirmed (+1) 30/10 01:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7312
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
67.5%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.087
Δ 4h
▲+0.523
Δ 12h
▼-0.099
Δ 24h
▲+0.142
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 26.3% |
| 1h | 88.8% |
| 4h | 93.8% |
| 24h | 15.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 18.8% | -0.17% |
| 4h | 82.5% | +4.61% |
| 24h | 28.8% | -3.65% |
Expansion & Tails (4h)
Up ≥1σ
26.3%
Down ≥1σ
2.5%
Expansion
28.8%
Tail ↑
+0.34
Tail ↓
+0.62
Dispersion :
0.247
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 02:01
· env range_with_pressure
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
30/10/2026 02:00
Score brut
0.4026
Score SMA
0.6436
Rank
#91
/ 95
Rank Norm SMA 8h
0.3282
Rank Norm SMA
0.8141
Calculé le
30/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1494 | r1h: 1.899% · r4h: -3.882% · r1d: -12.59% · r3d: -12.91% · ema21_slope: -0.6360% · dist_ema21: -6.197% |
| Force Relative | 25% | 0.2207 | rs_1h: 1.520% · rs_4h: -6.141% · rs_1d: -10.49% · rs_3d: -11.11% · beta_24h: 1.167 |
| Volume | 20% | 0.4377 | rvol_20: 0.69× · zscore_50: 0.117 · trend: 182.59% |
| Qualité Tendance | 15% | 0.7879 | ADX: 34.6 (trend) · Chop: -0.3 (trend) |
| Volatilité | 10% | 0.7938 | ATR%: 3.619% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.3433
Score SMA
0.6956
Rank
#90
/ 93
Rank Norm SMA 8h
0.4566
Rank Norm SMA
0.8924
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0821 | r1h: 0.000% · r4h: -13.031% · r1d: -17.10% · r3d: -17.98% · ema21_slope: -0.2332% · dist_ema21: -17.325% |
| Force Relative | 25% | 0.0008 | rs_1h: 0.000% · rs_4h: -13.356% · rs_1d: -15.04% · rs_3d: -15.98% · beta_24h: 1.888 |
| Volume | 20% | 1.0000 | rvol_20: 14.17× · zscore_50: 6.872 · trend: 475.48% |
| Qualité Tendance | 15% | 0.6347 | ADX: 16.2 (weak) · Chop: 10.2 (trend) |
| Volatilité | 10% | 0.2325 | ATR%: 5.302% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -10.233%
(0.0158)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.909% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.007% | 0.5R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -6.004% | 0.6R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -6.004% | 0.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -6.004% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.768% | 0.7R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -7.798% | 0.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -10.758% | 1.1R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -21.211% | 2.1R | 0.0× | 864 |
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | — | ||||||||||||||||
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high_confirmed |
52%
|
noisy_chop 44% | late | near 0.5ATR | — | 0.55 | bear_high_confirmed | -3.91% | -0.94 | 29/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
51%
|
noisy_chop 50% | mid | — | — | 0.45 | bear_high | -2.09% | -0.77 | 30/10 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
56%
|
noisy_chop 45% | early | — | — | 0.35 | bear_medium | -0.97% | -0.61 | 30/10 01:45 |
| 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 | Pas de snapshot | ||||||||||||||||||||||||
|
4h
#456058
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.564 | expansion_after_compression | bear_high_confirmed |
52%
|
noisy_chop 44% | late 2b -3.9ATR | near 0.5ATR | — | 14.17 | 100% | ↑ +0.69 | below_value | -5.93 | — | #216566 | 0.55 | bear_high_confirmed | -3.91% | -0.94 |
29/10 20:00
upd 30/10 00:21
|
|
1h
anchor #457018
|
↓ down | transition | bearish_transition | strong | explosive | 0.284 | volatile_reversal | bear_high_confirmed |
51%
|
noisy_chop 50% | mid 3b -1.5ATR | — | — | 0.69 | 99% | ↑ +0.95 | value | -3.96 | — | #217036 | 0.45 | bear_high | -2.09% | -0.77 |
30/10 01:00
upd 30/10 02:14
|
|
15m
#456923
|
↓ down | transition | bearish_transition | moderate | grind | 0.520 | expansion_after_compression | bear_high |
56%
|
noisy_chop 45% | early 13b 0.1ATR | — | — | 0.29 | 96% | ↑ +0.34 | value | -4.49 | — | #216848 | 0.35 | bear_medium | -0.97% | -0.61 |
30/10 01:45
upd 30/10 02:03
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 2b | — | 5.331×ATR | p79 | -3.93×ATR | p98 |
| 1h | ↑ up | mid | 3b | — | 3.575×ATR | p67 | -1.518×ATR | p72 |
| 15m | ↓ down | early | 13b | — | 2.45×ATR | p23 | +0.146×ATR | p4 |
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
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 |
|---|---|---|---|---|
| 0.1544 | 0.1702 | 0.1659 |
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 0.1544
- Stop Loss: 0.1702
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1702 - 0.1544 = 0.0158
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1544 - = 0.1544
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1544 / 0.0158 = 9.7722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 78.0921 | 78.0921 | 505.7776 | 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 0.0158
Taille de position = 8 / 0.0158 = 506.33
Taille de position USD = 506.33 x 0.1544 = 78.18
Donc, tu peux acheter 506.33 avec un stoploss a 0.1702
Avec un position size USD de 78.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 506.33 x 0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 506.33 x 0.1544 = 78.18
Si Take Profit atteint, tu gagneras 78.18$
Résumé
- Taille de position 506.33
- Taille de position USD 78.18
- Perte potentielle 8
- Gain potentiel 78.18
- Risk-Reward Ratio 9.7722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 78.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -4.39 $ | -5.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6218 % | 54.94 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1544 | 0.1702 | 0.1659 |
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 0.1544
- Stop Loss: 0.1702
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1702 - 0.1544 = 0.0158
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1544 - = 0.1544
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1544 / 0.0158 = 9.7722
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -10.233%
(0.0158)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.909% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.007% | 0.5R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -6.004% | 0.6R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -6.004% | 0.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -6.004% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.768% | 0.7R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -7.798% | 0.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -10.758% | 1.1R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -21.211% | 2.1R | 0.0× | 864 |
computed 4 days ago
Commentaires
Aucun commentaire.