Short Trade on AZTEC (momentum_rotation_v2)
With 7108.14 AZTEC at 0.0147$ per unit. Take profit: 0.01437 (2.44 %) & Stop Loss: 0.01586 (7.67 %)
30 Oct 2026 at 03:15:06
hyperliquid
AZTEC
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 03:15
→ 09:05
· 5 hours
Position
Entry 0.01473$
Qty 7108.1415 AZTEC
Size 104.7385$ (margin 100$) (leverage 1)
Risk Setup
TP 0.01437 (+2.44%)
TP $ 2.56$
SL 0.01586 (-7.67%)
SL $ 8.03$
RR 0.32
Status
loss
PnL
-0.24%
/ -0.26$
MAE -3.67%
MFE +1.20%
0.2R
expires
30 Oct 09:15
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: 234460)
#84 / 95
OK
seuil : top 15
score du 30/10/2026 03:00
score du 30/10/2026 03:00
Avg Rank 8h: 0.3072
Quality Score
0.448
score brut du coin
Quality Rank
#84 / 95
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.67 %
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
#84 / 95
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.67 %
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 | 1.25×ATR |
| 4h | clear | — |
| 1d | clear | 0.89×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | — | — | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD TRADE
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
+2
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
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
+2
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
3.54
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
30/10 03:02
30/10 03:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Tactical (1H) : bear_high_confirmed (+1) 30/10 01:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7316
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
70.8%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.033
Δ 4h
▲+0.414
Δ 12h
▲+0.463
Δ 24h
▲+0.275
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 30.0% |
| 1h | 87.5% |
| 4h | 96.3% |
| 24h | 17.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.0% | -0.04% |
| 4h | 83.8% | +3.54% |
| 24h | 32.5% | -2.83% |
Expansion & Tails (4h)
Up ≥1σ
5.0%
Down ≥1σ
0.0%
Expansion
5.0%
Tail ↑
+0.29
Tail ↓
+0.44
Dispersion :
0.256
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 03:01
· 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 03:00
Score brut
0.4479
Score SMA
0.5905
Rank
#84
/ 95
Rank Norm SMA 8h
0.3072
Rank Norm SMA
0.7090
Calculé le
30/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2418 | r1h: 0.339% · r4h: 3.709% · r1d: -9.30% · r3d: -8.32% · ema21_slope: -0.6041% · dist_ema21: -4.801% |
| Force Relative | 25% | 0.4003 | rs_1h: 0.228% · rs_4h: 2.141% · rs_1d: -7.63% · rs_3d: -7.02% · beta_24h: 2.474 |
| Volume | 20% | 0.4476 | rvol_20: 0.82× · zscore_50: 0.483 · trend: 73.36% |
| Qualité Tendance | 15% | 0.7776 | ADX: 33.3 (trend) · Chop: 17.3 (trend) |
| Volatilité | 10% | 0.9152 | ATR%: 3.254% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.671%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.018% | 0.1R | -3.673% | 0.5R | 0.3× | 12 |
| 2h | +1.018% | 0.1R | -3.673% | 0.5R | 0.3× | 24 |
| 4h | +1.018% | 0.1R | -3.673% | 0.5R | 0.3× | 48 |
| 6h ★ | +1.202% | 0.2R | -3.673% | 0.5R | 0.3× | 72 |
| 8h | +2.356% | 0.3R | -3.673% | 0.5R | 0.6× | 96 |
| 12h | +2.763% | 0.4R | -3.673% | 0.5R | 0.8× | 144 |
| 24h | +3.503% | 0.5R | -3.673% | 0.5R | 1.0× | 288 |
| 48h | +3.503% | 0.5R | -3.673% | 0.5R | 1.0× | 576 |
| 72h | +3.503% | 0.5R | -5.676% | 0.7R | 0.6× | 864 |
⏱ MFE in 1284 min
MAE in 29 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.54
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 | transition | bullish_transition | moderate | balanced | expansion | bear_high |
60%
|
noisy_chop 34% | mid | — | — | — | range_high | +0.21% | +0.64 | 28/10 20:00 |
| 4h | — | ||||||||||||||||
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 41% | mid | — | — | 0.65 | bear_high | -2.09% | -0.66 | 30/10 01:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
58%
|
noisy_chop 43% | early | — | near 0.0ATR | 0.64 | range_medium | -0.79% | +0.23 | 30/10 02:45 |
| 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
#457171
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.504 | expansion | bear_high |
60%
|
noisy_chop 34% | mid 13b -1.3ATR | — | — | 0.52 | 76% | ↓ -0.81 | — | — | — | — | — | range_high | +0.21% | +0.64 |
28/10 20:00
upd 30/10 02:26
|
| 4h | Pas de snapshot | ||||||||||||||||||||||||
|
1h
anchor #457277
|
↓ down | transition | bearish_transition | moderate | grind | 0.400 | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 41% | mid 5b -1.5ATR | — | — | 0.69 | 89% | ↑ +0.71 | — | — | — | — | 0.65 | bear_high | -2.09% | -0.66 |
30/10 01:00
upd 30/10 02:40
|
|
15m
#457478
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.421 | compression | bear_high |
58%
|
noisy_chop 43% | early 10b 0.0ATR | — | near 0.0ATR | 0.12 | 49% | ↔ +0.04 | below_value | -3.51 | — | #217276 | 0.64 | range_medium | -0.79% | +0.23 |
30/10 02:45
upd 30/10 03:11
|
| 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 | 13b | — | 3.992×ATR | p44 | -1.264×ATR | p75 |
| 1h | ↑ up | mid | 5b | — | 2.344×ATR | p41 | -1.475×ATR | p73 |
| 15m | ↑ up | early | 10b | — | 0.852×ATR | p0 | +0.014×ATR | p2 |
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: 0.01586047
- tp_price: 0.01436662
- atr: 0.00045019
- expires_at: 2026-10-30T13:15:06+00:00
Details
- rank: 92
- total: 95
- score: 0.2123
- delta_2h: -0.0033
- extension_atr: -1.54
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2979
- confidence: 0.968
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 |
|---|---|---|---|---|
| 0.01473 | 0.01586 | 0.01437 | 0.32 | 0.01406 |
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 0.01473
- Stop Loss: 0.01586
- Take Profit: 0.01437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01586 - 0.01473 = 0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01473 - 0.01437 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00113 = 0.3186
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 104.7385 | 100 | 7108.1415 | 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 0.00113
Taille de position = 8 / 0.00113 = 7079.65
Taille de position USD = 7079.65 x 0.01473 = 104.28
Donc, tu peux acheter 7079.65 avec un stoploss a 0.01586
Avec un position size USD de 104.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7079.65 x 0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7079.65 x 0.00036 = 2.55
Si Take Profit atteint, tu gagneras 2.55$
Résumé
- Taille de position 7079.65
- Taille de position USD 104.28
- Perte potentielle 8
- Gain potentiel 2.55
- Risk-Reward Ratio 0.3186
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 2.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -0.26 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6728 % | 47.88 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01473 | 0.01586 | 0.01437 | 0.32 | 0.01406 |
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 0.01473
- Stop Loss: 0.01586
- Take Profit: 0.01437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01586 - 0.01473 = 0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01473 - 0.01437 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00113 = 0.3186
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.671%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.018% | 0.1R | -3.673% | 0.5R | 0.3× | 12 |
| 2h | +1.018% | 0.1R | -3.673% | 0.5R | 0.3× | 24 |
| 4h | +1.018% | 0.1R | -3.673% | 0.5R | 0.3× | 48 |
| 6h ★ | +1.202% | 0.2R | -3.673% | 0.5R | 0.3× | 72 |
| 8h | +2.356% | 0.3R | -3.673% | 0.5R | 0.6× | 96 |
| 12h | +2.763% | 0.4R | -3.673% | 0.5R | 0.8× | 144 |
| 24h | +3.503% | 0.5R | -3.673% | 0.5R | 1.0× | 288 |
| 48h | +3.503% | 0.5R | -3.673% | 0.5R | 1.0× | 576 |
| 72h | +3.503% | 0.5R | -5.676% | 0.7R | 0.6× | 864 |
⏱ MFE in 1284 min
MAE in 29 min
✗ Adverse move came first
computed 4 days ago
Commentaires
Aucun commentaire.