Short Trade on USELESS (momentum_rotation_v2)
With 584.67 USELESS at 0.132$ per unit. Take profit: 0.1292 (2.49 %) & Stop Loss: 0.1462 (10.34 %)
30 Oct 2026 at 06:15:11
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 06:15
→ 12:15
· 5 hours
Position
Entry 0.1325$
Qty 584.6654 USELESS
Size 77.4974$ (leverage 1)
Risk Setup
TP 0.1292 (+2.49%)
TP $ 1.93$
SL 0.1462 (-10.34%)
SL $ 8.01$
RR 0.24
Status
loss
PnL
-3.62%
/ -2.8$
MAE -7.32%
MFE +0.39%
0.0R
expires
30 Oct 12:15
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: 234850)
#97 / 97
OK
seuil : top 15
score du 30/10/2026 06:00
score du 30/10/2026 06:00
Avg Rank 8h: 0.2061
Quality Score
0.310
score brut du coin
Quality Rank
#97 / 97
OK
seuil : top 15
Signal Confidence
98 %
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
10.34 %
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
#97 / 97
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.34 %
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 | 1.78×ATR |
| 4h | clear | — |
| 1d | clear | — |
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_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
mixed
NO
attendu : bearish
Median return 4h
-0.62
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
10.7M $
volume USDT au moment du signal
30/10 06:03
30/10 06:03
| 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) #7328
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
40.1%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.042
Δ 4h
▼-0.274
Δ 12h
▲+0.318
Δ 24h
▲+0.224
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.9% |
| 1h | 25.3% |
| 4h | 38.0% |
| 24h | 11.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.9% | -0.03% |
| 4h | 68.4% | -0.62% |
| 24h | 29.1% | -4.49% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.43
Tail ↓
+0.21
Dispersion :
0.190
Universe :
79
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 06:01
· 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
0.1564
Score SMA
0.2966
Rank
#86
/ 86
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.3088
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0449 | r1h: 0.000% · r4h: 0.000% · r1d: -24.10% · r3d: -16.55% · ema21_slope: -1.1013% · dist_ema21: -24.619% |
| Force Relative | 25% | 0.0709 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -19.95% · rs_3d: -13.85% · beta_24h: 4.291 |
| Volume | 20% | 0.3439 | rvol_20: 1.47× · zscore_50: -0.410 · trend: -38.50% |
| Qualité Tendance | 15% | 0.3759 | ADX: 17.6 (weak) · Chop: 71.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 20.440% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 06:00
Score brut
0.3100
Score SMA
0.5348
Rank
#97
/ 97
Rank Norm SMA 8h
0.2061
Rank Norm SMA
0.4994
Calculé le
30/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2178 | r1h: -0.843% · r4h: -0.210% · r1d: -12.27% · r3d: -14.15% · ema21_slope: -0.8366% · dist_ema21: -3.999% |
| Force Relative | 25% | 0.2919 | rs_1h: -0.405% · rs_4h: 0.895% · rs_1d: -9.12% · rs_3d: -11.51% · beta_24h: 3.617 |
| Volume | 20% | 0.2740 | rvol_20: 0.48× · zscore_50: -0.038 · trend: 7.43% |
| Qualité Tendance | 15% | 0.7391 | ADX: 28.7 (trend) · Chop: 34.1 (trend) |
| Volatilité | 10% | 0.5428 | ATR%: 4.372% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.4436
Score SMA
0.4505
Rank
#65
/ 96
Rank Norm SMA 8h
0.2284
Rank Norm SMA
0.3782
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2802 | r1h: 0.000% · r4h: 2.668% · r1d: -10.39% · r3d: -14.46% · ema21_slope: -0.4351% · dist_ema21: -13.214% |
| Force Relative | 25% | 0.2579 | rs_1h: 0.000% · rs_4h: 2.746% · rs_1d: -8.27% · rs_3d: -12.40% · beta_24h: 5.287 |
| Volume | 20% | 1.0000 | rvol_20: 3.75× · zscore_50: 3.252 · trend: 213.26% |
| Qualité Tendance | 15% | 0.6339 | ADX: 16.1 (weak) · Chop: 28.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.407% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.340%
(0.0137)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.985% | 0.4R | 0.0× | 12 |
| 2h | +0.174% | 0.0R | -3.985% | 0.4R | 0.0× | 24 |
| 4h | +0.393% | 0.0R | -3.985% | 0.4R | 0.1× | 48 |
| 6h ★ | +0.393% | 0.0R | -7.321% | 0.7R | 0.1× | 72 |
| 8h | +0.393% | 0.0R | -7.321% | 0.7R | 0.1× | 96 |
| 12h | +1.834% | 0.2R | -7.321% | 0.7R | 0.3× | 144 |
| 24h | +3.026% | 0.3R | -7.321% | 0.7R | 0.4× | 288 |
| 48h | +6.868% | 0.7R | -7.321% | 0.7R | 0.9× | 576 |
| 72h | +6.868% | 0.7R | -7.321% | 0.7R | 0.9× | 864 |
⏱ MFE in 1434 min
MAE in 299 min
✗ Adverse move came first
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.07
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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | late | — | — | — | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 44% | late | — | — | 0.61 | bear_high_confirmed | -3.90% | -0.85 | 30/10 00:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
58%
|
noisy_chop 46% | mid | — | — | 0.69 | bear_high | -2.60% | -0.84 | 30/10 04:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 37% | early | — | — | 0.79 | bear_low | -1.67% | +0.20 | 30/10 05:45 |
| 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
#454291
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | late 36b -1.9ATR | — | — | 1.47 | 50% | ↔ -0.07 | below_value | -4.37 | inside | #215789 | — | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:36
|
|
4h
#458224
|
↓ down | transition | bearish_transition | moderate | balanced | 0.568 | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 44% | late 3b -1.6ATR | — | — | 3.75 | 99% | ↑ +0.88 | below_value | -4.37 | inside | #217470 | 0.61 | bear_high_confirmed | -3.90% | -0.85 |
30/10 00:00
upd 30/10 04:30
|
|
1h
anchor #458623
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.394 | expansion | bear_high |
58%
|
noisy_chop 46% | mid 8b -0.7ATR | — | — | 0.44 | 86% | ↑ +0.43 | below_value | -4.23 | — | #217758 | 0.69 | bear_high | -2.60% | -0.84 |
30/10 04:00
upd 30/10 05:15
|
|
15m
#459044
|
↓ down | range | range | moderate | grind | 0.452 | compression | bear_high |
59%
|
noisy_chop 37% | early 3b 0.2ATR | — | — | 0.32 | 58% | ↓ -0.60 | below_value | -4.52 | — | #217954 | 0.79 | bear_low | -1.67% | +0.20 |
30/10 05:45
upd 30/10 06:14
|
| 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 | — | 8.717×ATR | — | -1.919×ATR | p92 |
| 4h | ↓ down | late | 3b | — | 3.205×ATR | p50 | -1.631×ATR | p82 |
| 1h | ↑ up | mid | 8b | — | 2.817×ATR | p50 | -0.728×ATR | p34 |
| 15m | ↓ down | early | 3b | — | 0.976×ATR | p0 | +0.204×ATR | p10 |
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: 0.14623304
- tp_price: 0.12923625
- atr: 0.00547321
- expires_at: 2026-10-30T16:15:11+00:00
Details
- rank: 95
- total: 97
- score: 0.1593
- delta_2h: -0.0776
- extension_atr: -0.9
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2061
- confidence: 0.979
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 |
|---|---|---|---|---|
| 0.1325 | 0.1462 | 0.1292 | 0.24 | 0.1405 |
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 0.1325
- Stop Loss: 0.1462
- Take Profit: 0.1292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1462 - 0.1325 = 0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1325 - 0.1292 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0137 = 0.2409
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 77.4974 | 77.4974 | 584.6654 | 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 0.0137
Taille de position = 8 / 0.0137 = 583.94
Taille de position USD = 583.94 x 0.1325 = 77.37
Donc, tu peux acheter 583.94 avec un stoploss a 0.1462
Avec un position size USD de 77.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 583.94 x 0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 583.94 x 0.0033 = 1.93
Si Take Profit atteint, tu gagneras 1.93$
Résumé
- Taille de position 583.94
- Taille de position USD 77.37
- Perte potentielle 8
- Gain potentiel 1.93
- Risk-Reward Ratio 0.2409
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -2.8 $ | -3.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3208 % | 70.8 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1325 | 0.1462 | 0.1292 | 0.24 | 0.1405 |
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 0.1325
- Stop Loss: 0.1462
- Take Profit: 0.1292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1462 - 0.1325 = 0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1325 - 0.1292 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0137 = 0.2409
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.340%
(0.0137)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.985% | 0.4R | 0.0× | 12 |
| 2h | +0.174% | 0.0R | -3.985% | 0.4R | 0.0× | 24 |
| 4h | +0.393% | 0.0R | -3.985% | 0.4R | 0.1× | 48 |
| 6h ★ | +0.393% | 0.0R | -7.321% | 0.7R | 0.1× | 72 |
| 8h | +0.393% | 0.0R | -7.321% | 0.7R | 0.1× | 96 |
| 12h | +1.834% | 0.2R | -7.321% | 0.7R | 0.3× | 144 |
| 24h | +3.026% | 0.3R | -7.321% | 0.7R | 0.4× | 288 |
| 48h | +6.868% | 0.7R | -7.321% | 0.7R | 0.9× | 576 |
| 72h | +6.868% | 0.7R | -7.321% | 0.7R | 0.9× | 864 |
⏱ MFE in 1434 min
MAE in 299 min
✗ Adverse move came first
computed 3 days ago
Commentaires
Aucun commentaire.