Short Trade on FARTCOIN (momentum_rotation_v2)
With 1095.52 FARTCOIN at 0.116$ per unit. Take profit: 0.1135 (2.49 %) & Stop Loss: 0.1237 (6.27 %)
30 Oct 2026 at 05:15:18
hyperliquid
FARTCOIN
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 05:15
→ 11:15
· 5 hours
Position
Entry 0.1164$
Qty 1095.5227 FARTCOIN
Size 127.5079$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1135 (+2.49%)
TP $ 3.18$
SL 0.1237 (-6.27%)
SL $ 8$
RR 0.4
Status
loss
PnL
-4.36%
/ -5.55$
MAE -4.61%
MFE +0.36%
0.1R
expires
30 Oct 11:15
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: 234722)
#91 / 96
OK
seuil : top 15
score du 30/10/2026 05:00
score du 30/10/2026 05:00
Avg Rank 8h: 0.2057
Quality Score
0.401
score brut du coin
Quality Rank
#91 / 96
OK
seuil : top 15
Signal Confidence
96 %
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
6.27 %
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 / 96
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.27 %
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 | 0.98×ATR |
| 4h | clear | — |
| 1d | near | -0.70×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | OK |
| 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
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_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
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)
16.4M $
volume USDT au moment du signal
30/10 05:02
30/10 05:02
| 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
0.2094
Score SMA
0.2491
Rank
#78
/ 86
Rank Norm SMA 8h
0.0941
Rank Norm SMA
0.1427
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0648 | r1h: 0.000% · r4h: 0.000% · r1d: -10.56% · r3d: -7.23% · ema21_slope: -1.0846% · dist_ema21: -16.733% |
| Force Relative | 25% | 0.1952 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.41% · rs_3d: -4.53% · beta_24h: 2.296 |
| Volume | 20% | 0.2905 | rvol_20: 1.11× · zscore_50: -0.379 · trend: -36.81% |
| Qualité Tendance | 15% | 0.5538 | ADX: 24.8 (weak) · Chop: 57.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.948% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 05:00
Score brut
0.4011
Score SMA
0.4983
Rank
#91
/ 96
Rank Norm SMA 8h
0.2057
Rank Norm SMA
0.4080
Calculé le
30/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1809 | r1h: -0.402% · r4h: -1.921% · r1d: -9.40% · r3d: -10.05% · ema21_slope: -0.5383% · dist_ema21: -3.840% |
| Force Relative | 25% | 0.3068 | rs_1h: -0.221% · rs_4h: -1.629% · rs_1d: -6.86% · rs_3d: -7.73% · beta_24h: 2.394 |
| Volume | 20% | 0.2132 | rvol_20: 0.36× · zscore_50: -0.128 · trend: -33.68% |
| Qualité Tendance | 15% | 0.7944 | ADX: 35.3 (trend) · Chop: 27.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.633% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.3646
Score SMA
0.4303
Rank
#90
/ 96
Rank Norm SMA 8h
0.1783
Rank Norm SMA
0.2799
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2323 | r1h: 0.000% · r4h: -0.282% · r1d: -8.03% · r3d: -10.04% · ema21_slope: -0.1863% · dist_ema21: -8.249% |
| Force Relative | 25% | 0.2571 | rs_1h: 0.000% · rs_4h: -0.204% · rs_1d: -5.91% · rs_3d: -7.98% · beta_24h: 2.158 |
| Volume | 20% | 0.3938 | rvol_20: 0.58× · zscore_50: -0.281 · trend: 107.60% |
| Qualité Tendance | 15% | 0.6771 | ADX: 21.2 (weak) · Chop: 26.2 (trend) |
| Volatilité | 10% | 0.5028 | ATR%: 4.492% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.272%
(0.0073)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.361% | 0.1R | -0.619% | 0.1R | 0.6× | 12 |
| 2h | +0.361% | 0.1R | -2.182% | 0.4R | 0.2× | 24 |
| 4h | +0.361% | 0.1R | -2.182% | 0.4R | 0.2× | 48 |
| 6h ★ | +0.361% | 0.1R | -4.613% | 0.7R | 0.1× | 72 |
| 8h | +0.361% | 0.1R | -4.613% | 0.7R | 0.1× | 96 |
| 12h | +0.361% | 0.1R | -4.613% | 0.7R | 0.1× | 144 |
| 24h | +0.361% | 0.1R | -6.177% | 1.0R | 0.1× | 288 |
| 48h | +0.361% | 0.1R | -6.177% | 1.0R | 0.1× | 576 |
| 72h | +0.361% | 0.1R | -6.847% | 1.1R | 0.1× | 864 |
⏱ MFE in 4 min
MAE in 919 min
✓ Favorable move came first
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.19
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 |
51%
|
noisy_chop 43% | late | near -0.7ATR | — | 0.68 | range_high | +0.21% | -0.99 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 40% | late | — | — | 0.71 | bear_high_confirmed | -3.90% | -0.61 | 30/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | bear_high |
48%
|
noisy_chop 48% | mid | — | — | 0.75 | bear_high | -2.60% | -0.69 | 30/10 04:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
60%
|
noisy_chop 41% | mid | — | — | 0.82 | bear_low | -1.36% | -0.04 | 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
#454170
|
↓ down | range | range | moderate | grind | 0.477 | compression | bear_high |
51%
|
noisy_chop 43% | late 36b -2.0ATR | near -0.7ATR | — | 1.11 | 39% | ↔ +0.02 | below_value | -2.89 | — | #215763 | 0.68 | range_high | +0.21% | -0.99 |
28/10 20:00
upd 29/10 20:29
|
|
4h
#458158
|
↓ down | transition | bearish_transition | strong | balanced | 0.386 | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 40% | late 1b -1.9ATR | — | — | 0.58 | 34% | ↑ +0.64 | below_value | -3.46 | inside | #217442 | 0.71 | bear_high_confirmed | -3.90% | -0.61 |
30/10 00:00
upd 30/10 04:26
|
|
1h
anchor #458592
|
↓ down | transition | bearish_transition | strong | fading | 0.566 | volatile_reversal | bear_high |
48%
|
noisy_chop 48% | mid 8b -1.2ATR | — | — | 0.36 | 74% | ↔ -0.04 | below_value | -3.73 | — | #217730 | 0.75 | bear_high | -2.60% | -0.69 |
30/10 04:00
upd 30/10 05:14
|
|
15m
#458494
|
↓ down | range | range | moderate | fading | 0.528 | compression | bear_high |
60%
|
noisy_chop 41% | mid 13b -1.1ATR | — | — | 3.65 | 93% | ↔ -0.05 | below_value | -3.46 | — | #217442 | 0.82 | bear_low | -1.36% | -0.04 |
30/10 04:45
upd 30/10 05:04
|
| 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 | 36b | — | 7.635×ATR | p88 | -2.021×ATR | p87 |
| 4h | ↑ up | late | 1b | — | 1.663×ATR | p0 | -1.932×ATR | p84 |
| 1h | ↑ up | mid | 8b | — | 2.696×ATR | p54 | -1.186×ATR | p61 |
| 15m | ↓ down | mid | 13b | — | 3.606×ATR | p69 | -1.053×ATR | p44 |
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: 0.12369245
- tp_price: 0.11348025
- atr: 0.00292098
- expires_at: 2026-10-30T15:15:18+00:00
Details
- rank: 92
- total: 96
- score: 0.2022
- delta_2h: -0.054
- extension_atr: -1.37
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.207
- confidence: 0.958
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 |
|---|---|---|---|---|
| 0.1164 | 0.1237 | 0.1135 | 0.4 | 0.1134 |
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 0.1164
- Stop Loss: 0.1237
- Take Profit: 0.1135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1237 - 0.1164 = 0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1164 - 0.1135 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0073 = 0.3973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 127.5079 | 100 | 1095.5227 | 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 0.0073
Taille de position = 8 / 0.0073 = 1095.89
Taille de position USD = 1095.89 x 0.1164 = 127.56
Donc, tu peux acheter 1095.89 avec un stoploss a 0.1237
Avec un position size USD de 127.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0029 = 3.18
Si Take Profit atteint, tu gagneras 3.18$
Résumé
- Taille de position 1095.89
- Taille de position USD 127.56
- Perte potentielle 8
- Gain potentiel 3.18
- Risk-Reward Ratio 0.3973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.55 $ | -4.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5275 % | 72.19 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1164 | 0.1237 | 0.1135 | 0.4 | 0.1134 |
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 0.1164
- Stop Loss: 0.1237
- Take Profit: 0.1135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1237 - 0.1164 = 0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1164 - 0.1135 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0073 = 0.3973
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.272%
(0.0073)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.361% | 0.1R | -0.619% | 0.1R | 0.6× | 12 |
| 2h | +0.361% | 0.1R | -2.182% | 0.4R | 0.2× | 24 |
| 4h | +0.361% | 0.1R | -2.182% | 0.4R | 0.2× | 48 |
| 6h ★ | +0.361% | 0.1R | -4.613% | 0.7R | 0.1× | 72 |
| 8h | +0.361% | 0.1R | -4.613% | 0.7R | 0.1× | 96 |
| 12h | +0.361% | 0.1R | -4.613% | 0.7R | 0.1× | 144 |
| 24h | +0.361% | 0.1R | -6.177% | 1.0R | 0.1× | 288 |
| 48h | +0.361% | 0.1R | -6.177% | 1.0R | 0.1× | 576 |
| 72h | +0.361% | 0.1R | -6.847% | 1.1R | 0.1× | 864 |
⏱ MFE in 4 min
MAE in 919 min
✓ Favorable move came first
computed 3 days ago
Commentaires
Aucun commentaire.