Short Trade on RSR (momentum_rotation_v2)
With 88125.14 RSR at 0.00132$ per unit. Take profit: 0.001292 (2.49 %) & Stop Loss: 0.001416 (6.87 %)
30 Oct 2026 at 07:15:10
hyperliquid
RSR
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 07:15
→ 11:15
· 3 hours
Position
Entry 0.001325$
Qty 88125.1377 RSR
Size 116.7658$ (margin 100$) (leverage 1)
Risk Setup
TP 0.001292 (+2.49%)
TP $ 2.91$
SL 0.001416 (-6.87%)
SL $ 8.02$
RR 0.36
Status
loss
PnL
-6.87%
/ -8.02$
MAE -7.32%
MFE +0.00%
0.0R
expires
30 Oct 13:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234893)
#93 / 97
OK
seuil : top 15
score du 30/10/2026 07:00
score du 30/10/2026 07:00
Avg Rank 8h: 0.3277
Quality Score
0.402
score brut du coin
Quality Rank
#93 / 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
6.87 %
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
#93 / 97
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.87 %
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 | — |
| 4h | clear | — |
| 1d | near | 0.06×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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
recovering
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
-0.40
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
30/10 07:01
30/10 07:01
| 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_confirmed (+1) 30/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7332
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
45.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.051
Δ 4h
▼-0.257
Δ 12h
▲+0.382
Δ 24h
▼-0.160
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.0% |
| 1h | 79.8% |
| 4h | 34.2% |
| 24h | 13.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.8% | +0.04% |
| 4h | 77.2% | -0.40% |
| 24h | 29.1% | -4.93% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.30
Tail ↓
+0.29
Dispersion :
0.185
Universe :
79
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 07:01
· 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 07:00
Score brut
0.4016
Score SMA
0.5368
Rank
#93
/ 97
Rank Norm SMA 8h
0.3277
Rank Norm SMA
0.5011
Calculé le
30/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3261 | r1h: 1.058% · r4h: 1.828% · r1d: -16.07% · r3d: -15.38% · ema21_slope: -0.9060% · dist_ema21: -4.231% |
| Force Relative | 25% | 0.3646 | rs_1h: 0.863% · rs_4h: 2.849% · rs_1d: -13.00% · rs_3d: -12.69% · beta_24h: 2.302 |
| Volume | 20% | 0.4200 | rvol_20: 1.03× · zscore_50: 0.466 · trend: 28.68% |
| Qualité Tendance | 15% | 0.8486 | ADX: 41.8 (trend) · Chop: 18.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.810% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.4137
Score SMA
0.6055
Rank
#79
/ 96
Rank Norm SMA 8h
0.1275
Rank Norm SMA
0.7049
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1730 | r1h: 0.000% · r4h: 6.619% · r1d: -14.62% · r3d: -15.91% · ema21_slope: -0.3915% · dist_ema21: -13.468% |
| Force Relative | 25% | 0.2596 | rs_1h: 0.000% · rs_4h: 6.697% · rs_1d: -12.51% · rs_3d: -13.85% · beta_24h: 1.566 |
| Volume | 20% | 0.6813 | rvol_20: 1.94× · zscore_50: 0.765 · trend: 289.49% |
| Qualité Tendance | 15% | 0.8048 | ADX: 36.6 (trend) · Chop: 8.9 (trend) |
| Volatilité | 10% | 0.3994 | ATR%: 4.802% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.868%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.849% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.811% | 0.9R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -7.170% | 1.0R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -7.321% | 1.1R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -7.321% | 1.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -8.830% | 1.3R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -19.925% | 2.9R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -31.925% | 4.7R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -31.925% | 4.7R | 0.0× | 864 |
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | strong | balanced | expansion | bear_high |
58%
|
noisy_chop 41% | late | near 0.1ATR | — | 0.61 | range_high | +0.21% | -0.23 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 45% | late | — | — | 0.36 | bear_high_confirmed | -3.90% | -0.92 | 30/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
49%
|
choppy 54% | early | — | — | 0.55 | bear_high | -2.73% | -0.89 | 30/10 06:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
62%
|
noisy_chop 42% | early | — | near -0.6ATR | 0.56 | bear_low | -1.34% | +0.27 | 30/10 06:45 |
| 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
#457117
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.689 | expansion | bear_high |
58%
|
noisy_chop 41% | late 17b -2.0ATR | near 0.1ATR | — | 0.21 | 94% | ↓ -0.89 | above_value | +1.59 | — | #217038 | 0.61 | range_high | +0.21% | -0.23 |
28/10 20:00
upd 30/10 02:22
|
|
4h
#458091
|
↓ down | transition | bearish_transition | moderate | fading | 0.665 | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 45% | late 8b -3.0ATR | — | — | 1.94 | 87% | ↑ +0.90 | above_value | +2.30 | inside | #217420 | 0.36 | bear_high_confirmed | -3.90% | -0.92 |
30/10 00:00
upd 30/10 04:23
|
|
1h
anchor #459568
|
↓ down | transition | bearish_transition | moderate | grind | 0.399 | volatile_reversal | bear_high_confirmed |
49%
|
choppy 54% | early 1b -1.2ATR | — | — | 1.03 | 98% | ↑ +0.93 | above_value | -0.05 | — | #218098 | 0.55 | bear_high | -2.73% | -0.89 |
30/10 06:00
upd 30/10 07:13
|
|
15m
#459468
|
↔ neutral | range | range | moderate | balanced | 0.590 | normal | bear_high |
62%
|
noisy_chop 42% | early 3b 0.9ATR | — | near -0.6ATR | 0.95 | 86% | ↑ +0.17 | above_value | -0.43 | — | #217902 | 0.56 | bear_low | -1.34% | +0.27 |
30/10 06:45
upd 30/10 07:02
|
| 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 | 17b | — | 7.731×ATR | p91 | -2.034×ATR | p91 |
| 4h | ↓ down | late | 8b | — | 5.312×ATR | p83 | -3.044×ATR | p96 |
| 1h | ↓ down | early | 1b | — | 0.452×ATR | p2 | -1.223×ATR | p52 |
| 15m | ↑ up | early | 3b | — | 2.229×ATR | p46 | +0.91×ATR | p40 |
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: 0.00141578
- tp_price: 0.00129188
- atr: 3.631E-5
- expires_at: 2026-10-30T17:15:10+00:00
Details
- rank: 95
- total: 97
- score: 0.1911
- delta_2h: -0.1414
- extension_atr: -1.66
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2613
- 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 |
|---|---|---|---|---|
| 0.001325 | 0.001416 | 0.001292 | 0.36 | 0.001528 |
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 0.001325
- Stop Loss: 0.001416
- Take Profit: 0.001292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001416 - 0.001325 = 9.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001325 - 0.001292 = 3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 9.1E-5 = 0.3626
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 116.7658 | 100 | 88125.1377 | 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 9.1E-5
Taille de position = 8 / 9.1E-5 = 87912.09
Taille de position USD = 87912.09 x 0.001325 = 116.48
Donc, tu peux acheter 87912.09 avec un stoploss a 0.001416
Avec un position size USD de 116.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 87912.09 x 9.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 87912.09 x 3.3E-5 = 2.9
Si Take Profit atteint, tu gagneras 2.9$
Résumé
- Taille de position 87912.09
- Taille de position USD 116.48
- Perte potentielle 8
- Gain potentiel 2.9
- Risk-Reward Ratio 0.3626
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.87 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -6.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.1698 % | 104.4 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001325 | 0.001416 | 0.001292 | 0.36 | 0.001528 |
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 0.001325
- Stop Loss: 0.001416
- Take Profit: 0.001292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001416 - 0.001325 = 9.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001325 - 0.001292 = 3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 9.1E-5 = 0.3626
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.868%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.849% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.811% | 0.9R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -7.170% | 1.0R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -7.321% | 1.1R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -7.321% | 1.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -8.830% | 1.3R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -19.925% | 2.9R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -31.925% | 4.7R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -31.925% | 4.7R | 0.0× | 864 |
computed 2 days ago
Commentaires
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