Short Trade on AZTEC (momentum_rotation_score)
With 6480.41 AZTEC at 0.0148$ per unit. Take profit: (100 %) & Stop Loss: 0.01608 (8.28 %)
30 Oct 2026 at 08:15:09
hyperliquid
AZTEC
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 08:15
→ 11:15
· 2 hours
Position
Entry 0.01485$
Qty 6480.4089 AZTEC
Size 96.2341$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 96.23$
SL 0.01608 (-8.28%)
SL $ 7.97$
RR
Status
win
PnL
+0.01%
/ +0.0065$
MAE -0.00%
MFE +3.14%
0.4R
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: 235039)
#90 / 97
OK
seuil : top 15
score du 30/10/2026 08:00
score du 30/10/2026 08:00
Avg Rank 8h: 0.3364
Quality Score
0.401
score brut du coin
Quality Rank
#90 / 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
8.28 %
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
#90 / 97
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.28 %
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 | 1.79×ATR |
| 4h | clear | 3.03×ATR |
| 1d | clear | 0.89×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD TRADE
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
alts_leading
NO
attendu : btc_leading
Breadth State
expanding
NO
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
bullish
NO
attendu : bearish
Median return 4h
0.92
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
30/10 08:03
30/10 08:03
| 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_confirmed (+1) 30/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7336
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
62.9%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.178
Δ 4h
▲+0.072
Δ 12h
▲+0.560
Δ 24h
→-0.030
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 26.3% |
| 4h | 72.5% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.5% | -0.05% |
| 4h | 86.3% | +0.92% |
| 24h | 35.0% | -3.91% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.36
Tail ↓
+0.32
Dispersion :
0.203
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 08:02
· 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 08:00
Score brut
0.4008
Score SMA
0.5883
Rank
#90
/ 97
Rank Norm SMA 8h
0.3364
Rank Norm SMA
0.7017
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1264 | r1h: -1.033% · r4h: -1.947% · r1d: -9.90% · r3d: -9.96% · ema21_slope: -0.5695% · dist_ema21: -3.438% |
| Force Relative | 25% | 0.3265 | rs_1h: -0.431% · rs_4h: -0.923% · rs_1d: -6.40% · rs_3d: -6.76% · beta_24h: 2.349 |
| Volume | 20% | 0.2206 | rvol_20: 0.09× · zscore_50: -0.472 · trend: -10.99% |
| Qualité Tendance | 15% | 0.7239 | ADX: 28.7 (trend) · Chop: 40.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.871% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.3788
Score SMA
0.6288
Rank
#85
/ 97
Rank Norm SMA 8h
0.4154
Rank Norm SMA
0.8036
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2039 | r1h: 0.000% · r4h: -1.947% · r1d: -9.90% · r3d: -9.96% · ema21_slope: -0.3532% · dist_ema21: -9.270% |
| Force Relative | 25% | 0.2992 | rs_1h: 0.000% · rs_4h: -0.923% · rs_1d: -6.40% · rs_3d: -6.76% · beta_24h: 2.304 |
| Volume | 20% | 0.3851 | rvol_20: 0.46× · zscore_50: -0.223 · trend: 127.62% |
| Qualité Tendance | 15% | 0.6818 | ADX: 21.8 (weak) · Chop: 24.8 (trend) |
| Volatilité | 10% | 0.4478 | ATR%: 4.657% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.283%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.000% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +3.145% | 0.4R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +3.145% | 0.4R | -0.000% | 0.0R | — | 36 |
| 4h | +3.145% | 0.4R | -0.000% | 0.0R | — | 48 |
| 8h | +3.549% | 0.4R | -0.000% | 0.0R | — | 96 |
| 12h | +3.549% | 0.4R | -0.000% | 0.0R | — | 144 |
| 24h | +4.283% | 0.5R | -0.256% | 0.0R | 16.7× | 288 |
| 48h | +4.283% | 0.5R | -3.939% | 0.5R | 1.1× | 576 |
| 72h | +4.283% | 0.5R | -4.822% | 0.6R | 0.9× | 864 |
⏱ MFE in 984 min
MAE in 1229 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.15
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 | balanced | expansion | bear_high |
60%
|
noisy_chop 34% | mid | — | — | — | range_high | +0.21% | +0.64 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 43% | late | — | — | 0.53 | bear_high_confirmed | -3.90% | -0.59 | 30/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 43% | mid | — | — | 0.63 | bear_high | -2.73% | -0.58 | 30/10 06:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bear_high |
62%
|
noisy_chop 42% | early | — | — | 0.60 | bear_low | -1.75% | +0.16 | 30/10 07:30 |
| 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
#457171
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.504 | expansion | bear_high |
60%
|
noisy_chop 34% | mid 13b -1.3ATR | — | — | 0.52 | 76% | ↓ -0.81 | — | — | — | — | — | range_high | +0.21% | +0.64 |
28/10 20:00
upd 30/10 02:26
|
|
4h
#458220
|
↓ down | transition | bearish_transition | strong | balanced | 0.396 | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 43% | late 1b -1.9ATR | — | — | 4.53 | 93% | ↑ +0.69 | below_value | -2.88 | — | #217468 | 0.53 | bear_high_confirmed | -3.90% | -0.59 |
30/10 00:00
upd 30/10 04:29
|
|
1h
anchor #459627
|
↓ down | transition | bearish_transition | moderate | grind | 0.395 | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 43% | mid 10b -0.8ATR | — | — | 0.21 | 70% | ↔ -0.01 | below_value | -3.55 | — | #218148 | 0.63 | bear_high | -2.73% | -0.58 |
30/10 06:00
upd 30/10 07:16
|
|
15m
#459917
|
↔ neutral | range | range | strong | balanced | 0.609 | compression | bear_high |
62%
|
noisy_chop 42% | early 7b -0.7ATR | — | — | 0.14 | 59% | ↓ -0.74 | below_value | -3.55 | — | #218148 | 0.60 | bear_low | -1.75% | +0.16 |
30/10 07:30
upd 30/10 07:49
|
| 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 | mid | 13b | — | 3.992×ATR | p44 | -1.264×ATR | p75 |
| 4h | ↑ up | late | 1b | — | 2.09×ATR | p0 | -1.905×ATR | p82 |
| 1h | ↑ up | mid | 10b | — | 3.035×ATR | p62 | -0.814×ATR | p51 |
| 15m | ↑ up | early | 7b | — | 0.911×ATR | p3 | -0.683×ATR | p39 |
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
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 |
|---|---|---|---|---|
| 0.01485 | 0.01608 | 0.01466 |
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 0.01485
- Stop Loss: 0.01608
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01608 - 0.01485 = 0.00123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01485 - = 0.01485
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01485 / 0.00123 = 12.0732
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 96.2341 | 96.2341 | 6480.4089 | 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 0.00123
Taille de position = 8 / 0.00123 = 6504.07
Taille de position USD = 6504.07 x 0.01485 = 96.59
Donc, tu peux acheter 6504.07 avec un stoploss a 0.01608
Avec un position size USD de 96.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6504.07 x 0.00123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6504.07 x 0.01485 = 96.59
Si Take Profit atteint, tu gagneras 96.59$
Résumé
- Taille de position 6504.07
- Taille de position USD 96.59
- Perte potentielle 8
- Gain potentiel 96.59
- Risk-Reward Ratio 12.0732
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 96.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 0.0065 $ | 0.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01485 | 0.01608 | 0.01466 |
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 0.01485
- Stop Loss: 0.01608
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01608 - 0.01485 = 0.00123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01485 - = 0.01485
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01485 / 0.00123 = 12.0732
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.283%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.000% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +3.145% | 0.4R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +3.145% | 0.4R | -0.000% | 0.0R | — | 36 |
| 4h | +3.145% | 0.4R | -0.000% | 0.0R | — | 48 |
| 8h | +3.549% | 0.4R | -0.000% | 0.0R | — | 96 |
| 12h | +3.549% | 0.4R | -0.000% | 0.0R | — | 144 |
| 24h | +4.283% | 0.5R | -0.256% | 0.0R | 16.7× | 288 |
| 48h | +4.283% | 0.5R | -3.939% | 0.5R | 1.1× | 576 |
| 72h | +4.283% | 0.5R | -4.822% | 0.6R | 0.9× | 864 |
⏱ MFE in 984 min
MAE in 1229 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.