Short Trade on RSR (momentum_rotation_v2)
With 87060.62 RSR at 0.00136$ per unit. Take profit: 0.001327 (2.5 %) & Stop Loss: 0.001453 (6.76 %)
30 Oct 2026 at 08:15:22
hyperliquid
RSR
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 08:15
→ 14:00
· 5 hours
Position
Entry 0.001361$
Qty 87060.616 RSR
Size 118.4895$ (margin 100$) (leverage 1)
Risk Setup
TP 0.001327 (+2.5%)
TP $ 2.96$
SL 0.001453 (-6.76%)
SL $ 8.01$
RR 0.37
Status
loss
PnL
-2.94%
/ -3.48$
MAE -4.48%
MFE +0.00%
0.0R
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: 234990)
#75 / 97
OUT
seuil : top 15
score du 30/10/2026 08:00
score du 30/10/2026 08:00
Avg Rank 8h: 0.3771
Quality Score
0.437
score brut du coin
Quality Rank
#75 / 97
OUT
seuil : top 15
Signal Confidence
95 %
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
6.76 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#75 / 97
OUT
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.76 %
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
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)
1.6M $
volume USDT au moment du signal
30/10 08:01
30/10 08:01
| 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) #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
0.4372
Score SMA
0.5368
Rank
#75
/ 97
Rank Norm SMA 8h
0.3771
Rank Norm SMA
0.5028
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2554 | r1h: 0.823% · r4h: 0.823% · r1d: -15.01% · r3d: -14.74% · ema21_slope: -0.8819% · dist_ema21: -3.140% |
| Force Relative | 25% | 0.3766 | rs_1h: 1.424% · rs_4h: 1.847% · rs_1d: -11.51% · rs_3d: -11.54% · beta_24h: 2.216 |
| Volume | 20% | 0.2688 | rvol_20: 0.32× · zscore_50: -0.088 · trend: 6.04% |
| Qualité Tendance | 15% | 0.8444 | ADX: 41.3 (trend) · Chop: 22.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.747% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.3965
Score SMA
0.5991
Rank
#78
/ 97
Rank Norm SMA 8h
0.2457
Rank Norm SMA
0.6895
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2493 | r1h: 0.000% · r4h: 0.823% · r1d: -15.01% · r3d: -14.74% · ema21_slope: -0.4892% · dist_ema21: -11.733% |
| Force Relative | 25% | 0.1998 | rs_1h: 0.000% · rs_4h: 1.847% · rs_1d: -11.51% · rs_3d: -11.54% · beta_24h: 1.423 |
| Volume | 20% | 0.6985 | rvol_20: 2.00× · zscore_50: 0.879 · trend: 217.37% |
| Qualité Tendance | 15% | 0.8222 | ADX: 38.7 (trend) · Chop: 10.7 (trend) |
| Volatilité | 10% | 0.4217 | ATR%: 4.735% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.760%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.013% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.013% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.482% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -4.482% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -4.556% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.172% | 0.9R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -16.752% | 2.5R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -28.435% | 4.2R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -28.435% | 4.2R | 0.0× | 864 |
computed 1 day 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 38% | early | — | near -1.2ATR | 0.56 | bear_low | -1.81% | +0.40 | 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
#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
#459968
|
↔ neutral | range | range | moderate | balanced | 0.594 | normal | bear_high |
62%
|
noisy_chop 38% | early 7b 1.1ATR | — | near -1.2ATR | 0.40 | 72% | ↔ -0.13 | above_value | -0.05 | — | #218098 | 0.56 | bear_low | -1.81% | +0.40 |
30/10 07:45
upd 30/10 08:03
|
| 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 | 7b | — | 2.816×ATR | p46 | +1.053×ATR | p47 |
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: 0.00145289
- tp_price: 0.00132697
- atr: 3.676E-5
- expires_at: 2026-10-30T18:15:22+00:00
Details
- rank: 92
- total: 97
- score: 0.2281
- delta_2h: -0.0023
- extension_atr: -0.65
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3536
- confidence: 0.948
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 |
|---|---|---|---|---|
| 0.001361 | 0.001453 | 0.001327 | 0.37 | 0.001448 |
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 0.001361
- Stop Loss: 0.001453
- Take Profit: 0.001327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001453 - 0.001361 = 9.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001361 - 0.001327 = 3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 9.2E-5 = 0.3696
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 118.4895 | 100 | 87060.616 | 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 9.2E-5
Taille de position = 8 / 9.2E-5 = 86956.52
Taille de position USD = 86956.52 x 0.001361 = 118.35
Donc, tu peux acheter 86956.52 avec un stoploss a 0.001453
Avec un position size USD de 118.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86956.52 x 9.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86956.52 x 3.4E-5 = 2.96
Si Take Profit atteint, tu gagneras 2.96$
Résumé
- Taille de position 86956.52
- Taille de position USD 118.35
- Perte potentielle 8
- Gain potentiel 2.96
- Risk-Reward Ratio 0.3696
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -3.48 $ | -2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.482 % | 66.3 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001361 | 0.001453 | 0.001327 | 0.37 | 0.001448 |
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 0.001361
- Stop Loss: 0.001453
- Take Profit: 0.001327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001453 - 0.001361 = 9.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001361 - 0.001327 = 3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 9.2E-5 = 0.3696
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.760%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.013% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.013% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.482% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -4.482% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -4.556% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.172% | 0.9R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -16.752% | 2.5R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -28.435% | 4.2R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -28.435% | 4.2R | 0.0× | 864 |
computed 1 day ago
Commentaires
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