Short Trade on USELESS (momentum_rotation_score)
With 493.95 USELESS at 0.133$ per unit. Take profit: (100 %) & Stop Loss: 0.1495 (12.15 %)
30 Oct 2026 at 08:15:11
hyperliquid
USELESS
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 08:15
→ 11:15
· 2 hours
Position
Entry 0.1333$
Qty 493.9513 USELESS
Size 65.8388$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 65.84$
SL 0.1495 (-12.15%)
SL $ 8$
RR
Status
loss
PnL
-6.63%
/ -4.37$
MAE -6.68%
MFE +0.99%
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: 235044)
#97 / 97
OK
seuil : top 15
score du 30/10/2026 08:00
score du 30/10/2026 08:00
Avg Rank 8h: 0.2082
Quality Score
0.338
score brut du coin
Quality Rank
#97 / 97
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
12.15 %
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
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.15 %
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 | 2.47×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_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)
10.7M $
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 (+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.
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 08:00
Score brut
0.3380
Score SMA
0.5302
Rank
#97
/ 97
Rank Norm SMA 8h
0.2082
Rank Norm SMA
0.4885
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1770 | r1h: -3.019% · r4h: 0.952% · r1d: -12.22% · r3d: -12.88% · ema21_slope: -0.6806% · dist_ema21: -3.116% |
| Force Relative | 25% | 0.2506 | rs_1h: -2.418% · rs_4h: 1.976% · rs_1d: -8.73% · rs_3d: -9.69% · beta_24h: 3.687 |
| Volume | 20% | 0.1905 | rvol_20: 0.16× · zscore_50: -0.446 · trend: -34.81% |
| Qualité Tendance | 15% | 0.6068 | ADX: 26.8 (trend) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 0.5693 | ATR%: 4.292% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.3557
Score SMA
0.4428
Rank
#91
/ 97
Rank Norm SMA 8h
0.1788
Rank Norm SMA
0.3570
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2371 | r1h: 0.000% · r4h: 0.952% · r1d: -12.22% · r3d: -12.88% · ema21_slope: -0.5493% · dist_ema21: -11.390% |
| Force Relative | 25% | 0.2564 | rs_1h: 0.000% · rs_4h: 1.976% · rs_1d: -8.73% · rs_3d: -9.69% · beta_24h: 5.044 |
| Volume | 20% | 0.4605 | rvol_20: 0.85× · zscore_50: 0.055 · trend: 139.64% |
| Qualité Tendance | 15% | 0.6393 | ADX: 16.7 (weak) · Chop: 29.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.105% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -12.153%
(0.0162)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.990% | 0.1R | -1.298% | 0.1R | 0.8× | 12 |
| 2h | +0.990% | 0.1R | -1.755% | 0.1R | 0.6× | 24 |
| 3h ★ | +0.990% | 0.1R | -6.677% | 0.6R | 0.2× | 36 |
| 4h | +0.990% | 0.1R | -6.677% | 0.6R | 0.2× | 48 |
| 8h | +2.423% | 0.2R | -6.677% | 0.6R | 0.4× | 96 |
| 12h | +2.423% | 0.2R | -6.677% | 0.6R | 0.4× | 144 |
| 24h | +6.099% | 0.5R | -6.677% | 0.6R | 0.9× | 288 |
| 48h | +7.427% | 0.6R | -6.677% | 0.6R | 1.1× | 576 |
| 72h | +7.427% | 0.6R | -6.677% | 0.6R | 1.1× | 864 |
⏱ MFE in 1359 min
MAE in 179 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.62
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 |
59%
|
noisy_chop 48% | mid | — | — | 0.69 | bear_high | -2.73% | -0.71 | 30/10 06:00 |
| 15m | ↔ neutral | range | bullish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | early | near -0.1ATR | — | 0.78 | bear_low | -1.75% | +0.20 | 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
#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 #459631
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.392 | expansion | bear_high |
59%
|
noisy_chop 48% | mid 10b -0.1ATR | — | — | 0.16 | 44% | ↔ -0.09 | value | -3.68 | — | #218150 | 0.69 | bear_high | -2.73% | -0.71 |
30/10 06:00
upd 30/10 07:16
|
|
15m
#459919
|
↔ neutral | range | bullish_transition | moderate | grind | 0.639 | compression | bear_high |
57%
|
noisy_chop 38% | early 3b -0.1ATR | near -0.1ATR | — | 1.19 | 69% | ↓ -0.41 | value | -3.68 | — | #218150 | 0.78 | bear_low | -1.75% | +0.20 |
30/10 07:30
upd 30/10 07:50
|
| 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 | 10b | — | 3.532×ATR | p63 | -0.094×ATR | p4 |
| 15m | ↓ down | early | 3b | — | 1.932×ATR | p24 | -0.109×ATR | p6 |
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 |
|---|---|---|---|---|
| 0.1333 | 0.1495 | 0.1401 |
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 0.1333
- Stop Loss: 0.1495
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1495 - 0.1333 = 0.0162
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1333 - = 0.1333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1333 / 0.0162 = 8.2284
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 65.8388 | 65.8388 | 493.9513 | 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 0.0162
Taille de position = 8 / 0.0162 = 493.83
Taille de position USD = 493.83 x 0.1333 = 65.83
Donc, tu peux acheter 493.83 avec un stoploss a 0.1495
Avec un position size USD de 65.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 493.83 x 0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 493.83 x 0.1333 = 65.83
Si Take Profit atteint, tu gagneras 65.83$
Résumé
- Taille de position 493.83
- Taille de position USD 65.83
- Perte potentielle 8
- Gain potentiel 65.83
- Risk-Reward Ratio 8.2284
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 65.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.37 $ | -6.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6767 % | 54.94 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1333 | 0.1495 | 0.1401 |
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 0.1333
- Stop Loss: 0.1495
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1495 - 0.1333 = 0.0162
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1333 - = 0.1333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1333 / 0.0162 = 8.2284
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -12.153%
(0.0162)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.990% | 0.1R | -1.298% | 0.1R | 0.8× | 12 |
| 2h | +0.990% | 0.1R | -1.755% | 0.1R | 0.6× | 24 |
| 3h ★ | +0.990% | 0.1R | -6.677% | 0.6R | 0.2× | 36 |
| 4h | +0.990% | 0.1R | -6.677% | 0.6R | 0.2× | 48 |
| 8h | +2.423% | 0.2R | -6.677% | 0.6R | 0.4× | 96 |
| 12h | +2.423% | 0.2R | -6.677% | 0.6R | 0.4× | 144 |
| 24h | +6.099% | 0.5R | -6.677% | 0.6R | 0.9× | 288 |
| 48h | +7.427% | 0.6R | -6.677% | 0.6R | 1.1× | 576 |
| 72h | +7.427% | 0.6R | -6.677% | 0.6R | 1.1× | 864 |
⏱ MFE in 1359 min
MAE in 179 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.