Short Trade on AZTEC (momentum_rotation_v2)
With 8233.93 AZTEC at 0.0146$ per unit. Take profit: 0.01427 (2.46 %) & Stop Loss: 0.01561 (6.7 %)
30 Oct 2026 at 09:15:11
hyperliquid
AZTEC
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 09:15
→ 15:15
· 5 hours
Position
Entry 0.01463$
Qty 8233.9258 AZTEC
Size 120.4953$ (margin 100$) (leverage 1)
Risk Setup
TP 0.01427 (+2.46%)
TP $ 2.96$
SL 0.01561 (-6.7%)
SL $ 8.07$
RR 0.37
Status
win
PnL
+1.49%
/ +1.8$
MAE -1.50%
MFE +2.10%
0.3R
expires
30 Oct 15:15
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: 235233)
#89 / 97
OK
seuil : top 15
score du 30/10/2026 09:00
score du 30/10/2026 09:00
Avg Rank 8h: 0.2853
Quality Score
0.387
score brut du coin
Quality Rank
#89 / 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
6.70 %
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
#89 / 97
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.70 %
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 | 1.51×ATR |
| 4h | near | 0.48×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 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
stable
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
0.55
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 09:03
30/10 09:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 04:00 Tactical (1H) : bear_high (+1) 30/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7340
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
61.3%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.017
Δ 4h
▲+0.254
Δ 12h
▲+0.500
Δ 24h
▼-0.068
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 51.3% |
| 1h | 67.5% |
| 4h | 62.5% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 67.5% | +0.03% |
| 4h | 83.8% | +0.55% |
| 24h | 27.5% | -4.62% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.3%
Expansion
1.3%
Tail ↑
+0.36
Tail ↓
+0.30
Dispersion :
0.210
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 09:01
· 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 09:00
Score brut
0.3872
Score SMA
0.5873
Rank
#89
/ 97
Rank Norm SMA 8h
0.2853
Rank Norm SMA
0.7005
Calculé le
30/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1946 | r1h: 0.590% · r4h: -0.483% · r1d: -10.06% · r3d: -11.48% · ema21_slope: -0.5159% · dist_ema21: -2.614% |
| Force Relative | 25% | 0.3733 | rs_1h: 0.462% · rs_4h: 0.234% · rs_1d: -6.82% · rs_3d: -7.87% · beta_24h: 2.356 |
| Volume | 20% | 0.1873 | rvol_20: 0.07× · zscore_50: -0.494 · trend: -34.82% |
| Qualité Tendance | 15% | 0.6953 | ADX: 28.1 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.698% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.3600
Score SMA
0.6284
Rank
#90
/ 97
Rank Norm SMA 8h
0.4154
Rank Norm SMA
0.8024
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_v2 (★
6h)
Initial Risk: -6.699%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.688% | 0.3R | -0.260% | 0.0R | 6.5× | 12 |
| 2h | +1.688% | 0.3R | -1.497% | 0.2R | 1.1× | 24 |
| 4h | +1.688% | 0.3R | -1.497% | 0.2R | 1.1× | 48 |
| 6h ★ | +2.098% | 0.3R | -1.497% | 0.2R | 1.4× | 72 |
| 8h | +2.098% | 0.3R | -1.497% | 0.2R | 1.4× | 96 |
| 12h | +2.098% | 0.3R | -1.497% | 0.2R | 1.4× | 144 |
| 24h | +2.844% | 0.4R | -1.764% | 0.3R | 1.6× | 288 |
| 48h | +2.844% | 0.4R | -5.502% | 0.8R | 0.5× | 576 |
| 72h | +2.844% | 0.4R | -6.398% | 1.0R | 0.4× | 864 |
⏱ MFE in 924 min
MAE in 1169 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.59
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 | explosive | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 43% | late | near 0.5ATR | — | 0.53 | bear_high_confirmed | -4.79% | -0.53 | 30/10 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
55%
|
noisy_chop 44% | mid | — | — | 0.63 | bear_high | -3.25% | -0.70 | 30/10 07:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bear_high |
60%
|
noisy_chop 46% | early | — | — | 0.61 | bear_low | -1.55% | -0.05 | 30/10 08:45 |
| 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
#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
#460328
|
↓ down | transition | bearish_transition | strong | explosive | 0.273 | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 43% | late 2b -2.1ATR | near 0.5ATR | — | 0.46 | 46% | ↑ +0.54 | below_value | -4.07 | — | #218344 | 0.53 | bear_high_confirmed | -4.79% | -0.53 |
30/10 04:00
upd 30/10 08:36
|
|
1h
anchor #460327
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.389 | expansion | bear_high |
55%
|
noisy_chop 44% | mid 11b -1.0ATR | — | — | 0.09 | 42% | ↓ -0.21 | below_value | -4.07 | — | #218344 | 0.63 | bear_high | -3.25% | -0.70 |
30/10 07:00
upd 30/10 08:36
|
|
15m
#460606
|
↔ neutral | range | range | strong | balanced | 0.632 | compression | bear_high |
60%
|
noisy_chop 46% | early 12b 0.3ATR | — | — | 0.25 | 16% | ↓ -0.72 | below_value | -4.09 | — | #218638 | 0.61 | bear_low | -1.55% | -0.05 |
30/10 08:45
upd 30/10 09:12
|
| 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 | 2b | — | 1.729×ATR | p0 | -2.132×ATR | p84 |
| 1h | ↑ up | mid | 11b | — | 2.804×ATR | p58 | -1.029×ATR | p61 |
| 15m | ↑ up | early | 12b | — | 1.76×ATR | p13 | +0.333×ATR | p20 |
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: 0.01560559
- tp_price: 0.01426815
- atr: 0.00038864
- expires_at: 2026-10-30T19:15:11+00:00
Details
- rank: 97
- total: 97
- score: 0.1865
- delta_2h: -0.1245
- extension_atr: -1.33
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2853
- confidence: 1
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 |
|---|---|---|---|---|
| 0.01463 | 0.01561 | 0.01427 | 0.37 | 0.01416 |
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 0.01463
- Stop Loss: 0.01561
- Take Profit: 0.01427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01561 - 0.01463 = 0.00098
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01463 - 0.01427 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00098 = 0.3673
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.4953 | 100 | 8233.9258 | 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 0.00098
Taille de position = 8 / 0.00098 = 8163.27
Taille de position USD = 8163.27 x 0.01463 = 119.43
Donc, tu peux acheter 8163.27 avec un stoploss a 0.01561
Avec un position size USD de 119.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8163.27 x 0.00098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8163.27 x 0.00036 = 2.94
Si Take Profit atteint, tu gagneras 2.94$
Résumé
- Taille de position 8163.27
- Taille de position USD 119.43
- Perte potentielle 8
- Gain potentiel 2.94
- Risk-Reward Ratio 0.3673
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 2.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.7 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 1.8 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4969 % | 22.35 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01463 | 0.01561 | 0.01427 | 0.37 | 0.01416 |
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 0.01463
- Stop Loss: 0.01561
- Take Profit: 0.01427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01561 - 0.01463 = 0.00098
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01463 - 0.01427 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00098 = 0.3673
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.699%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.688% | 0.3R | -0.260% | 0.0R | 6.5× | 12 |
| 2h | +1.688% | 0.3R | -1.497% | 0.2R | 1.1× | 24 |
| 4h | +1.688% | 0.3R | -1.497% | 0.2R | 1.1× | 48 |
| 6h ★ | +2.098% | 0.3R | -1.497% | 0.2R | 1.4× | 72 |
| 8h | +2.098% | 0.3R | -1.497% | 0.2R | 1.4× | 96 |
| 12h | +2.098% | 0.3R | -1.497% | 0.2R | 1.4× | 144 |
| 24h | +2.844% | 0.4R | -1.764% | 0.3R | 1.6× | 288 |
| 48h | +2.844% | 0.4R | -5.502% | 0.8R | 0.5× | 576 |
| 72h | +2.844% | 0.4R | -6.398% | 1.0R | 0.4× | 864 |
⏱ MFE in 924 min
MAE in 1169 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.