Short Trade on PENDLE (momentum_rotation_v2)
With 92.48 PENDLE at 1.697$ per unit. Take profit: 1.6542 (2.5 %) & Stop Loss: 1.7831 (5.1 %)
30 Oct 2026 at 08:15:21
hyperliquid
PENDLE
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 08:15
→ 14:10
· 5 hours
Position
Entry 1.6966$
Qty 92.4751 PENDLE
Size 156.8932$ (margin 100$) (leverage 2)
Risk Setup
TP 1.6542 (+2.5%)
TP $ 3.92$
SL 1.7831 (-5.1%)
SL $ 8$
RR 0.49
Status
loss
PnL
-3.38%
/ -5.3$
MAE -4.16%
MFE +0.90%
0.2R
expires
30 Oct 14:15
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: 234981)
#92 / 97
OK
seuil : top 15
score du 30/10/2026 08:00
score du 30/10/2026 08:00
Avg Rank 8h: 0.1124
Quality Score
0.390
score brut du coin
Quality Rank
#92 / 97
OK
seuil : top 15
Signal Confidence
100 %
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
5.10 %
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
#92 / 97
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.10 %
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 | 1.57×ATR |
| 4h | clear | — |
| 1d | near | -0.77×ATR |
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
expanding
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
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)
6.2M $
volume USDT au moment du signal
30/10 08:00
30/10 08:00
| 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
0.2607
Score SMA
0.2989
Rank
#58
/ 86
Rank Norm SMA 8h
0.3294
Rank Norm SMA
0.2126
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0670 | r1h: 0.000% · r4h: 0.000% · r1d: -12.33% · r3d: -10.40% · ema21_slope: -0.5737% · dist_ema21: -15.087% |
| Force Relative | 25% | 0.1940 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.19% · rs_3d: -7.70% · beta_24h: 2.387 |
| Volume | 20% | 0.5678 | rvol_20: 2.29× · zscore_50: 0.538 · trend: -15.56% |
| Qualité Tendance | 15% | 0.5233 | ADX: 22.2 (weak) · Chop: 58.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.812% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 08:00
Score brut
0.3898
Score SMA
0.5176
Rank
#92
/ 97
Rank Norm SMA 8h
0.1124
Rank Norm SMA
0.4460
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1405 | r1h: -1.015% · r4h: -1.223% · r1d: -11.83% · r3d: -12.67% · ema21_slope: -0.5558% · dist_ema21: -4.083% |
| Force Relative | 25% | 0.2955 | rs_1h: -0.414% · rs_4h: -0.199% · rs_1d: -8.33% · rs_3d: -9.48% · beta_24h: 2.266 |
| Volume | 20% | 0.2914 | rvol_20: 0.66× · zscore_50: 0.158 · trend: -8.32% |
| Qualité Tendance | 15% | 0.7626 | ADX: 39.3 (trend) · Chop: 46.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.152% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.4044
Score SMA
0.5065
Rank
#76
/ 97
Rank Norm SMA 8h
0.1567
Rank Norm SMA
0.5419
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1700 | r1h: 0.000% · r4h: -1.223% · r1d: -11.83% · r3d: -12.67% · ema21_slope: -0.4051% · dist_ema21: -10.190% |
| Force Relative | 25% | 0.2290 | rs_1h: 0.000% · rs_4h: -0.199% · rs_1d: -8.33% · rs_3d: -9.48% · beta_24h: 2.554 |
| Volume | 20% | 0.6487 | rvol_20: 1.68× · zscore_50: 0.909 · trend: 140.19% |
| Qualité Tendance | 15% | 0.6959 | ADX: 23.5 (weak) · Chop: 22.9 (trend) |
| Volatilité | 10% | 0.6842 | ATR%: 3.948% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.098%
(0.0865)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.171% | 0.0R | -0.778% | 0.2R | 0.2× | 12 |
| 2h | +0.902% | 0.2R | -0.778% | 0.2R | 1.2× | 24 |
| 4h | +0.902% | 0.2R | -3.790% | 0.7R | 0.2× | 48 |
| 6h ★ | +0.902% | 0.2R | -4.155% | 0.8R | 0.2× | 72 |
| 8h | +0.902% | 0.2R | -5.930% | 1.2R | 0.2× | 96 |
| 12h | +0.902% | 0.2R | -9.902% | 1.9R | 0.1× | 144 |
| 24h | +0.902% | 0.2R | -11.476% | 2.3R | 0.1× | 288 |
| 48h | +0.902% | 0.2R | -12.714% | 2.5R | 0.1× | 576 |
| 72h | +0.902% | 0.2R | -12.714% | 2.5R | 0.1× | 864 |
⏱ MFE in 74 min
MAE in 744 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.06
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 | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 41% | late | near -0.8ATR | — | 0.64 | range_high | +0.21% | -0.88 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 41% | late | — | — | 0.62 | bear_high_confirmed | -3.90% | -0.77 | 30/10 00:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high |
58%
|
choppy 54% | mid | — | — | 0.78 | bear_high | -2.73% | -0.72 | 30/10 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
54%
|
noisy_chop 42% | early | — | — | 0.81 | bear_low | -1.81% | -0.07 | 30/10 07:45 |
| 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
#454056
|
↔ neutral | range | range | moderate | grind | 0.538 | compression | bear_high |
51%
|
noisy_chop 41% | late 38b -2.2ATR | near -0.8ATR | — | 2.29 | 80% | ↓ -0.19 | below_value | -6.31 | — | #215737 | 0.64 | range_high | +0.21% | -0.88 |
28/10 20:00
upd 29/10 20:23
|
|
4h
#458064
|
↓ down | transition | bearish_transition | moderate | grind | 0.534 | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 41% | late 3b -2.6ATR | — | — | 0.80 | 61% | ↑ +0.85 | below_value | -6.78 | inside | #217411 | 0.62 | bear_high_confirmed | -3.90% | -0.77 |
30/10 00:00
upd 30/10 04:22
|
|
1h
anchor #459559
|
↓ down | range | range | strong | explosive | 0.396 | expansion_after_compression | bear_high |
58%
|
choppy 54% | mid 9b -1.5ATR | — | — | 0.26 | 79% | ↔ -0.01 | below_value | -7.56 | — | #218089 | 0.78 | bear_high | -2.73% | -0.72 |
30/10 06:00
upd 30/10 07:13
|
|
15m
#459959
|
↔ neutral | range | range | moderate | grind | 0.496 | normal | bear_high |
54%
|
noisy_chop 42% | early 3b -0.9ATR | — | — | 0.67 | 73% | ↔ +0.13 | below_value | -7.56 | — | #218089 | 0.81 | bear_low | -1.81% | -0.07 |
30/10 07:45
upd 30/10 08:02
|
| 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 | 38b | — | 6.827×ATR | p94 | -2.231×ATR | p90 |
| 4h | ↓ down | late | 3b | — | 4.463×ATR | p75 | -2.601×ATR | p98 |
| 1h | ↑ up | mid | 9b | — | 2.499×ATR | p62 | -1.549×ATR | p74 |
| 15m | ↓ down | early | 3b | — | 1.539×ATR | p0 | -0.931×ATR | p38 |
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: 1.78310982
- tp_price: 1.654185
- atr: 0.03460393
- expires_at: 2026-10-30T18:15:21+00:00
Details
- rank: 97
- total: 97
- score: 0.1658
- delta_2h: -0.0433
- extension_atr: -1.78
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1098
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:15 | 1.69660000 | 0% |
| 2 | 09:15 | 1.69370000 | -0.171% |
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 |
|---|---|---|---|---|
| 1.6966 | 1.7831 | 1.6542 | 0.49 | 1.7933 |
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 1.6966
- Stop Loss: 1.7831
- Take Profit: 1.6542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7831 - 1.6966 = 0.0865
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6966 - 1.6542 = 0.0424
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0424 / 0.0865 = 0.4902
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.8932 | 100 | 92.4751 | 2.00 |
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 0.0865
Taille de position = 8 / 0.0865 = 92.49
Taille de position USD = 92.49 x 1.6966 = 156.92
Donc, tu peux acheter 92.49 avec un stoploss a 1.7831
Avec un position size USD de 156.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 92.49 x 0.0865 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 92.49 x 0.0424 = 3.92
Si Take Profit atteint, tu gagneras 3.92$
Résumé
- Taille de position 92.49
- Taille de position USD 156.92
- Perte potentielle 8
- Gain potentiel 3.92
- Risk-Reward Ratio 0.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.3 $ | -3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1554 % | 81.5 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6966 | 1.7831 | 1.6542 | 0.49 | 1.7933 |
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 1.6966
- Stop Loss: 1.7831
- Take Profit: 1.6542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7831 - 1.6966 = 0.0865
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6966 - 1.6542 = 0.0424
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0424 / 0.0865 = 0.4902
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.098%
(0.0865)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.171% | 0.0R | -0.778% | 0.2R | 0.2× | 12 |
| 2h | +0.902% | 0.2R | -0.778% | 0.2R | 1.2× | 24 |
| 4h | +0.902% | 0.2R | -3.790% | 0.7R | 0.2× | 48 |
| 6h ★ | +0.902% | 0.2R | -4.155% | 0.8R | 0.2× | 72 |
| 8h | +0.902% | 0.2R | -5.930% | 1.2R | 0.2× | 96 |
| 12h | +0.902% | 0.2R | -9.902% | 1.9R | 0.1× | 144 |
| 24h | +0.902% | 0.2R | -11.476% | 2.3R | 0.1× | 288 |
| 48h | +0.902% | 0.2R | -12.714% | 2.5R | 0.1× | 576 |
| 72h | +0.902% | 0.2R | -12.714% | 2.5R | 0.1× | 864 |
⏱ MFE in 74 min
MAE in 744 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.