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Short Trade on JTO

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30 Oct 2026 at 05:15:10 hyperliquid

Short Trade on JTO (momentum_rotation_score)

With 315.65 JTO at 0.369$ per unit. Take profit: (100 %) & Stop Loss: 0.394 (6.86 %)

JTO SHORT momentum_rotation_score hyperliquid 30 Oct 2026 05:15 → 08:00 · 2 hours

Position

Entry 0.3687$

Qty 315.6508 JTO

Size 116.3742$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 116.38$

SL 0.394 (-6.86%)

SL $ 7.99$

RR

Status loss PnL -0.62% / -0.73$ MAE -1.53% MFE +1.01% 0.2R expires 30 Oct 08:15 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: 234701)
#94 / 96
OK
seuil : top 15
score du 30/10/2026 05:00

Avg Rank 8h: 0.1200

Quality Score
0.389
score brut du coin
Quality Rank
#94 / 96
OK
seuil : top 15
Signal Confidence
99 %
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
6.86 %
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
#94 / 96
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.86 %
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 1.18×ATR
4h clear —
1d clear 1.73×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid 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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
deteriorating
OK
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
mixed
NO
attendu : bearish
Median return 4h
-0.29
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 05:01
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

28/10 20:00

Operational (4H) : bear_high_confirmed (+2)

30/10 00:00

Tactical (1H) : bear_high (+1)

30/10 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7324
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

0.25

range

0

Operational bear

0.55

expansion

+1

Tactical bear

0.55

transition

+1

Micro bear

0.55

transition

MTF alignment : 0.55
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) +2
Market Breadth
Breadth Score 35.9%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.198
Δ 4h
▼-0.229
Δ 12h
▲+0.291
Δ 24h
▲+0.114

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

% Positive (universe)
15m 49.4%
1h 44.3%
4h 40.5%
24h 15.2%
Outperformance vs BTC
Window % outperf Median ret
15m 70.9% +0.00%
4h 49.4% -0.29%
24h 31.7% -3.86%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.29
Tail ↓
+0.25
Dispersion : 0.148
Universe : 79 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 05:01 · 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
0.1767
Score SMA
0.2967
Rank
#84 / 86
Rank Norm SMA 8h
0.0235
Rank Norm SMA
0.1456
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.0321 r1h: 0.000% · r4h: 0.000% · r1d: -13.09% · r3d: -13.76% · ema21_slope: -0.8348% · dist_ema21: -18.353%
Force Relative 25% 0.1003 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.95% · rs_3d: -11.06% · beta_24h: 2.434
Volume 20% 0.3432 rvol_20: 1.52× · zscore_50: -0.309 · trend: -52.27%
Qualité Tendance 15% 0.4893 ADX: 21.2 (weak) · Chop: 61.4 (neutral)
Volatilité 10% 0.0000 ATR%: 10.743% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 05:00
Score brut
0.3892
Score SMA
0.4985
Rank
#94 / 96
Rank Norm SMA 8h
0.1200
Rank Norm SMA
0.4110
Calculé le
30/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.1816 r1h: -0.330% · r4h: -0.907% · r1d: -8.07% · r3d: -14.45% · ema21_slope: -0.5662% · dist_ema21: -3.854%
Force Relative 25% 0.3109 rs_1h: -0.149% · rs_4h: -0.614% · rs_1d: -5.52% · rs_3d: -12.13% · beta_24h: 2.469
Volume 20% 0.2001 rvol_20: 0.30× · zscore_50: -0.235 · trend: -38.18%
Qualité Tendance 15% 0.7771 ADX: 33.3 (trend) · Chop: 29.7 (trend)
Volatilité 10% 1.0000 ATR%: 2.484% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 04:00
Score brut
0.3559
Score SMA
0.4525
Rank
#91 / 96
Rank Norm SMA 8h
0.1241
Rank Norm SMA
0.3656
Calculé le
30/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.1687 r1h: 0.000% · r4h: -0.696% · r1d: -6.96% · r3d: -14.45% · ema21_slope: -0.4269% · dist_ema21: -10.008%
Force Relative 25% 0.2255 rs_1h: 0.000% · rs_4h: -0.618% · rs_1d: -4.85% · rs_3d: -12.39% · beta_24h: 2.642
Volume 20% 0.4647 rvol_20: 0.89× · zscore_50: 0.041 · trend: 123.76%
Qualité Tendance 15% 0.7090 ADX: 25.1 (trend) · Chop: 25.0 (trend)
Volatilité 10% 0.4966 ATR%: 4.510% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.862% (0.0253)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.009% 0.2R -0.000% 0.0R — 12
2h +1.009% 0.2R -1.530% 0.2R 0.7× 24
3h ★ +1.009% 0.2R -1.530% 0.2R 0.7× 36
4h +1.009% 0.2R -1.530% 0.2R 0.7× 48
8h +1.009% 0.2R -2.978% 0.4R 0.3× 96
12h +2.286% 0.3R -2.978% 0.4R 0.8× 144
24h +2.286% 0.3R -4.185% 0.6R 0.6× 288
48h +2.286% 0.3R -4.185% 0.6R 0.6× 576
72h +2.286% 0.3R -4.185% 0.6R 0.6× 864
⏱ MFE in 574 min MAE in 874 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.72
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 ↓ down range range moderate grind compression bear_high
53%
noisy_chop 47% late — — 0.41 range_high +0.21% -0.99 28/10 20:00
4h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high_confirmed
55%
noisy_chop 44% late — — 0.55 bear_high_confirmed -3.90% -0.88 30/10 00:00
1h ↓ down transition bearish_transition strong fading volatile_reversal bear_high
48%
noisy_chop 48% mid — — 0.77 bear_high -2.60% -0.68 30/10 04:00
15m ↓ down range range moderate fading compression bear_high
60%
noisy_chop 40% early — — 0.84 bear_low -1.36% -0.08 30/10 04:45
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
#454091
 ↓ down range range moderate grind 0.503 compression bear_high
53%
noisy_chop 47% late 32b -2.6ATR — — 1.52 42% ↓ -0.49 below_value -5.86 inside #215745 0.41 range_high +0.21% -0.99
28/10 20:00
upd 29/10 20:25
4h
#458094
 ↓ down early_expansion bearish_transition moderate grind 0.510 expansion_after_compression bear_high_confirmed
55%
noisy_chop 44% late 3b -2.2ATR — — 0.89 41% ↑ +0.84 below_value -6.57 inside #217421 0.55 bear_high_confirmed -3.90% -0.88
30/10 00:00
upd 30/10 04:23
1h anchor
#458571
 ↓ down transition bearish_transition strong fading 0.733 volatile_reversal bear_high
48%
noisy_chop 48% mid 8b -1.3ATR — — 0.30 74% ↔ +0.07 below_value -7.00 inside #217709 0.77 bear_high -2.60% -0.68
30/10 04:00
upd 30/10 05:13
15m
#458473
 ↓ down range range moderate fading 0.527 compression bear_high
60%
noisy_chop 40% early 9b -0.9ATR — — 1.22 71% ↓ -0.16 below_value -6.57 — #217421 0.84 bear_low -1.36% -0.08
30/10 04:45
upd 30/10 05:02
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 32b — 6.765×ATR p89 -2.564×ATR p98
4h ↓ down late 3b — 3.755×ATR p46 -2.224×ATR p92
1h ↑ up mid 8b — 2.097×ATR p31 -1.307×ATR p64
15m ↓ down early 9b — 2.826×ATR p45 -0.851×ATR p29

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: 0.39402446
  2. atr: 0.00844815
  3. expires_at: 2026-10-30T12:15:10+00:00
Details
  1. rank: 95
  2. total: 96
  3. score: 0.1869
  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
0.3687 0.394 0.3331
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 0.3687
  • Stop Loss: 0.394
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.394 - 0.3687 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3687 - = 0.3687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3687 / 0.0253 = 14.5731

📌 Position Size

Amount Margin Quantity Leverage
116.3742 100 315.6508 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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 0.3687 = 116.59

Donc, tu peux acheter 316.21 avec un stoploss a 0.394

Avec un position size USD de 116.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.3687 = 116.59

Si Take Profit atteint, tu gagneras 116.59$

Résumé

  • Taille de position 316.21
  • Taille de position USD 116.59
  • Perte potentielle 8
  • Gain potentiel 116.59
  • Risk-Reward Ratio 14.5731

📌 Peformances

TP % Target TP $ Target
100 % 116.38 $
SL % Target SL $ Target
6.86 % 7.99 $
PNL PNL %
-0.73 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5297 % 22.29 % 2
Entry Stop Loss Take Profit RR Current Price
0.3687 0.394 0.3331
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 0.3687
  • Stop Loss: 0.394
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.394 - 0.3687 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3687 - = 0.3687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3687 / 0.0253 = 14.5731

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.862% (0.0253)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.009% 0.2R -0.000% 0.0R — 12
2h +1.009% 0.2R -1.530% 0.2R 0.7× 24
3h ★ +1.009% 0.2R -1.530% 0.2R 0.7× 36
4h +1.009% 0.2R -1.530% 0.2R 0.7× 48
8h +1.009% 0.2R -2.978% 0.4R 0.3× 96
12h +2.286% 0.3R -2.978% 0.4R 0.8× 144
24h +2.286% 0.3R -4.185% 0.6R 0.6× 288
48h +2.286% 0.3R -4.185% 0.6R 0.6× 576
72h +2.286% 0.3R -4.185% 0.6R 0.6× 864
⏱ MFE in 574 min MAE in 874 min ✓ Favorable move came first

computed 3 days ago

Commentaires

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