Short Trade on SYRUP (momentum_rotation_v2)
With 726.63 SYRUP at 0.152$ per unit. Take profit: 0.1479 (2.5 %) & Stop Loss: 0.1627 (7.25 %)
30 Oct 2026 at 03:15:06
hyperliquid
SYRUP
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 03:15
→ 09:00
· 5 hours
Position
Entry 0.1517$
Qty 726.63 SYRUP
Size 110.2516$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1479 (+2.5%)
TP $ 2.76$
SL 0.1627 (-7.25%)
SL $ 7.99$
RR 0.35
Status
loss
PnL
-0.53%
/ -0.59$
MAE -2.93%
MFE +1.16%
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: 234443)
#89 / 95
OK
seuil : top 15
score du 30/10/2026 03:00
score du 30/10/2026 03:00
Avg Rank 8h: 0.3382
Quality Score
0.439
score brut du coin
Quality Rank
#89 / 95
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.25 %
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
#89 / 95
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.25 %
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 | 0.79×ATR |
| 4h | clear | — |
| 1d | near | -0.30×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 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
+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)
2.9M $
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 Operational (4H) : bear_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bear_high_confirmed (+1) 30/10 02:00 Score : +6 / ±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.
1D
Calculé le
29/10/2026 20:00
Score brut
0.2120
Score SMA
0.3388
Rank
#77
/ 86
Rank Norm SMA 8h
0.1059
Rank Norm SMA
0.2836
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0184 | r1h: 0.000% · r4h: 0.000% · r1d: -10.10% · r3d: -14.47% · ema21_slope: -1.2235% · dist_ema21: -21.897% |
| Force Relative | 25% | 0.1007 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.95% · rs_3d: -11.77% · beta_24h: 1.494 |
| Volume | 20% | 0.4633 | rvol_20: 1.64× · zscore_50: 0.561 · trend: -17.64% |
| Qualité Tendance | 15% | 0.5908 | ADX: 21.6 (weak) · Chop: 49.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.419% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 03:00
Score brut
0.4385
Score SMA
0.4749
Rank
#89
/ 95
Rank Norm SMA 8h
0.3382
Rank Norm SMA
0.3546
Calculé le
30/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2783 | r1h: 1.559% · r4h: 1.416% · r1d: -6.91% · r3d: -12.36% · ema21_slope: -0.4259% · dist_ema21: -2.281% |
| Force Relative | 25% | 0.3994 | rs_1h: 1.448% · rs_4h: -0.153% · rs_1d: -5.24% · rs_3d: -11.06% · beta_24h: 1.375 |
| Volume | 20% | 0.2732 | rvol_20: 0.12× · zscore_50: -0.449 · trend: 27.40% |
| Qualité Tendance | 15% | 0.8477 | ADX: 41.7 (trend) · Chop: 29.9 (trend) |
| Volatilité | 10% | 0.9766 | ATR%: 3.070% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.4029
Score SMA
0.4381
Rank
#80
/ 93
Rank Norm SMA 8h
0.1662
Rank Norm SMA
0.3445
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0542 | r1h: 0.000% · r4h: -2.091% · r1d: -9.68% · r3d: -15.01% · ema21_slope: -0.5132% · dist_ema21: -10.973% |
| Force Relative | 25% | 0.1312 | rs_1h: 0.000% · rs_4h: -2.415% · rs_1d: -7.63% · rs_3d: -13.01% · beta_24h: 1.893 |
| Volume | 20% | 1.0000 | rvol_20: 5.64× · zscore_50: 4.914 · trend: 249.11% |
| Qualité Tendance | 15% | 0.7653 | ADX: 31.8 (trend) · Chop: 24.8 (trend) |
| Volatilité | 10% | 0.3909 | ATR%: 4.827% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.251%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.429% | 0.1R | -2.927% | 0.4R | 0.2× | 12 |
| 2h | +0.672% | 0.1R | -2.927% | 0.4R | 0.2× | 24 |
| 4h | +1.160% | 0.2R | -2.927% | 0.4R | 0.4× | 48 |
| 6h ★ | +1.160% | 0.2R | -2.927% | 0.4R | 0.4× | 72 |
| 8h | +1.608% | 0.2R | -2.927% | 0.4R | 0.6× | 96 |
| 12h | +1.608% | 0.2R | -2.927% | 0.4R | 0.6× | 144 |
| 24h | +1.608% | 0.2R | -3.771% | 0.5R | 0.4× | 288 |
| 48h | +1.608% | 0.2R | -8.313% | 1.2R | 0.2× | 576 |
| 72h | +1.608% | 0.2R | -8.313% | 1.2R | 0.2× | 864 |
⏱ MFE in 439 min
MAE in 1024 min
✓ Favorable move came first
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.47
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 | fading | compression | bear_high |
48%
|
noisy_chop 51% | late | near -0.3ATR | — | 0.64 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
45%
|
noisy_chop 43% | late | — | — | 0.57 | bear_high_confirmed | -3.91% | -0.90 | 29/10 20:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high_confirmed |
61%
|
noisy_chop 40% | early | — | near -1.3ATR | 0.60 | bear_high | -1.94% | -0.25 | 30/10 02:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | bear_high |
60%
|
noisy_chop 45% | early | — | — | 0.54 | range_medium | -0.79% | -0.10 | 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
#454206
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.298 | compression | bear_high |
48%
|
noisy_chop 51% | late 16b -3.2ATR | near -0.3ATR | — | 1.64 | 94% | ↓ -0.57 | below_value | -6.04 | — | #215771 | 0.64 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:31
|
|
4h
#456155
|
↓ down | transition | bearish_transition | moderate | fading | 0.629 | volatile_reversal | bear_high_confirmed |
45%
|
noisy_chop 43% | late 2b -2.4ATR | — | — | 5.64 | 98% | ↑ +0.89 | below_value | -5.84 | — | #216598 | 0.57 | bear_high_confirmed | -3.91% | -0.90 |
29/10 20:00
upd 30/10 00:26
|
|
1h
anchor #457549
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.412 | expansion_after_compression | bear_high_confirmed |
61%
|
noisy_chop 40% | early 3b -0.7ATR | — | near -1.3ATR | 0.12 | 54% | ↔ +0.08 | below_value | -5.00 | — | #217259 | 0.60 | bear_high | -1.94% | -0.25 |
30/10 02:00
upd 30/10 03:14
|
|
15m
#457451
|
↓ down | range | range | moderate | balanced | 0.538 | compression | bear_high |
60%
|
noisy_chop 45% | early 3b 0.8ATR | — | — | 0.06 | 46% | ↓ -0.97 | below_value | -5.43 | — | #217068 | 0.54 | range_medium | -0.79% | -0.10 |
30/10 02:45
upd 30/10 03:04
|
| 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 | 16b | — | 7.608×ATR | p89 | -3.154×ATR | p99 |
| 4h | ↓ down | late | 2b | — | 2.945×ATR | p17 | -2.364×ATR | p96 |
| 1h | ↑ up | early | 3b | — | 2.562×ATR | p48 | -0.657×ATR | p39 |
| 15m | ↑ up | early | 3b | — | 1.65×ATR | p3 | +0.775×ATR | p34 |
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: 0.16273973
- tp_price: 0.14793675
- atr: 0.00440389
- expires_at: 2026-10-30T13:15:06+00:00
Details
- rank: 88
- total: 95
- score: 0.2415
- delta_2h: -0.0464
- extension_atr: -0.55
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3289
- confidence: 0.926
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 |
|---|---|---|---|---|
| 0.1517 | 0.1627 | 0.1479 | 0.35 | 0.1445 |
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 0.1517
- Stop Loss: 0.1627
- Take Profit: 0.1479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1627 - 0.1517 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1517 - 0.1479 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.011 = 0.3455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 110.2516 | 100 | 726.63 | 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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 0.1517 = 110.33
Donc, tu peux acheter 727.27 avec un stoploss a 0.1627
Avec un position size USD de 110.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.0038 = 2.76
Si Take Profit atteint, tu gagneras 2.76$
Résumé
- Taille de position 727.27
- Taille de position USD 110.33
- Perte potentielle 8
- Gain potentiel 2.76
- Risk-Reward Ratio 0.3455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -0.59 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9268 % | 40.36 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1517 | 0.1627 | 0.1479 | 0.35 | 0.1445 |
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 0.1517
- Stop Loss: 0.1627
- Take Profit: 0.1479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1627 - 0.1517 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1517 - 0.1479 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.011 = 0.3455
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.251%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.429% | 0.1R | -2.927% | 0.4R | 0.2× | 12 |
| 2h | +0.672% | 0.1R | -2.927% | 0.4R | 0.2× | 24 |
| 4h | +1.160% | 0.2R | -2.927% | 0.4R | 0.4× | 48 |
| 6h ★ | +1.160% | 0.2R | -2.927% | 0.4R | 0.4× | 72 |
| 8h | +1.608% | 0.2R | -2.927% | 0.4R | 0.6× | 96 |
| 12h | +1.608% | 0.2R | -2.927% | 0.4R | 0.6× | 144 |
| 24h | +1.608% | 0.2R | -3.771% | 0.5R | 0.4× | 288 |
| 48h | +1.608% | 0.2R | -8.313% | 1.2R | 0.2× | 576 |
| 72h | +1.608% | 0.2R | -8.313% | 1.2R | 0.2× | 864 |
⏱ MFE in 439 min
MAE in 1024 min
✓ Favorable move came first
computed 4 days ago
Commentaires
Aucun commentaire.