Short Trade on USELESS (momentum_rotation_v2)
With 602.93 USELESS at 0.134$ per unit. Take profit: 0.1303 (2.47 %) & Stop Loss: 0.1469 (9.96 %)
30 Oct 2026 at 09:15:12
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 09:15
→ 14:35
· 5 hours
Position
Entry 0.1336$
Qty 602.9336 USELESS
Size 80.576$ (leverage 1)
Risk Setup
TP 0.1303 (+2.47%)
TP $ 1.99$
SL 0.1469 (-9.96%)
SL $ 8.02$
RR 0.25
Status
win
PnL
+2.47%
/ +1.99$
MAE -6.44%
MFE +2.64%
0.3R
expires
30 Oct 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235238)
#97 / 97
OK
seuil : top 15
score du 30/10/2026 09:00
score du 30/10/2026 09:00
Avg Rank 8h: 0.1484
Quality Score
0.312
score brut du coin
Quality Rank
#97 / 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
9.96 %
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
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.96 %
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 | 1.78×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 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
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)
10.8M $
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.
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 09:00
Score brut
0.3119
Score SMA
0.5272
Rank
#97
/ 97
Rank Norm SMA 8h
0.1484
Rank Norm SMA
0.4828
Calculé le
30/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2084 | r1h: -0.172% · r4h: -0.455% · r1d: -14.15% · r3d: -14.06% · ema21_slope: -0.5884% · dist_ema21: -2.994% |
| Force Relative | 25% | 0.2809 | rs_1h: -0.300% · rs_4h: 0.262% · rs_1d: -10.91% · rs_3d: -10.45% · beta_24h: 3.675 |
| Volume | 20% | 0.1849 | rvol_20: 0.23× · zscore_50: -0.370 · trend: -42.83% |
| Qualité Tendance | 15% | 0.5897 | ADX: 26.2 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.6230 | ATR%: 4.131% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.3232
Score SMA
0.4421
Rank
#94
/ 97
Rank Norm SMA 8h
0.1788
Rank Norm SMA
0.3563
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_v2 (★
6h)
Initial Risk: -9.955%
(0.0133)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.183% | 0.1R | -1.527% | 0.2R | 0.8× | 12 |
| 2h | +1.183% | 0.1R | -6.437% | 0.7R | 0.2× | 24 |
| 4h | +1.183% | 0.1R | -6.437% | 0.7R | 0.2× | 48 |
| 6h ★ | +2.642% | 0.3R | -6.437% | 0.7R | 0.4× | 72 |
| 8h | +2.642% | 0.3R | -6.437% | 0.7R | 0.4× | 96 |
| 12h | +2.642% | 0.3R | -6.437% | 0.7R | 0.4× | 144 |
| 24h | +6.310% | 0.6R | -6.437% | 0.7R | 1.0× | 288 |
| 48h | +7.635% | 0.8R | -6.437% | 0.7R | 1.2× | 576 |
| 72h | +7.635% | 0.8R | -6.437% | 0.7R | 1.2× | 864 |
⏱ MFE in 1299 min
MAE in 119 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.42
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 | early_expansion | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
55%
|
noisy_chop 45% | mid | — | — | 0.61 | bear_high_confirmed | -4.79% | -0.70 | 30/10 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
57%
|
noisy_chop 47% | mid | — | — | 0.70 | bear_high | -3.25% | -0.93 | 30/10 07:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | early | near -0.2ATR | — | 0.78 | bear_low | -1.55% | +0.17 | 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
#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
#460336
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.503 | expansion | bear_high_confirmed |
55%
|
noisy_chop 45% | mid 4b -1.4ATR | — | — | 0.85 | 66% | ↑ +0.87 | below_value | -4.30 | inside | #218346 | 0.61 | bear_high_confirmed | -4.79% | -0.70 |
30/10 04:00
upd 30/10 08:37
|
|
1h
anchor #460335
|
↓ down | transition | bearish_transition | strong | explosive | 0.388 | normal | bear_high |
57%
|
noisy_chop 47% | mid 11b -0.7ATR | — | — | 0.16 | 45% | ↓ -0.35 | below_value | -4.30 | — | #218346 | 0.70 | bear_high | -3.25% | -0.93 |
30/10 07:00
upd 30/10 08:37
|
|
15m
#460610
|
↔ neutral | range | range | moderate | grind | 0.641 | compression | bear_high |
57%
|
noisy_chop 38% | early 8b -0.2ATR | near -0.2ATR | — | 0.26 | 18% | ↓ -0.53 | below_value | -4.67 | — | #218640 | 0.78 | bear_low | -1.55% | +0.17 |
30/10 08:45
upd 30/10 09:13
|
| 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 | mid | 4b | — | 3.177×ATR | p47 | -1.415×ATR | p77 |
| 1h | ↑ up | mid | 11b | — | 2.851×ATR | p50 | -0.742×ATR | p36 |
| 15m | ↓ down | early | 8b | — | 2.218×ATR | p30 | -0.153×ATR | p10 |
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: 0.14690846
- tp_price: 0.130299
- atr: 0.00530738
- expires_at: 2026-10-30T19:15:12+00:00
Details
- rank: 95
- total: 97
- score: 0.1981
- delta_2h: -0.1611
- extension_atr: -0.59
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1484
- confidence: 0.979
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 |
|---|---|---|---|---|
| 0.1336 | 0.1469 | 0.1303 | 0.25 | 0.1293 |
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 0.1336
- Stop Loss: 0.1469
- Take Profit: 0.1303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1469 - 0.1336 = 0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1303 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0133 = 0.2481
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 80.576 | 80.576 | 602.9336 | 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 0.0133
Taille de position = 8 / 0.0133 = 601.5
Taille de position USD = 601.5 x 0.1336 = 80.36
Donc, tu peux acheter 601.5 avec un stoploss a 0.1469
Avec un position size USD de 80.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.0033 = 1.98
Si Take Profit atteint, tu gagneras 1.98$
Résumé
- Taille de position 601.5
- Taille de position USD 80.36
- Perte potentielle 8
- Gain potentiel 1.98
- Risk-Reward Ratio 0.2481
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 1.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.96 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 1.99 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4371 % | 64.66 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1336 | 0.1469 | 0.1303 | 0.25 | 0.1293 |
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 0.1336
- Stop Loss: 0.1469
- Take Profit: 0.1303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1469 - 0.1336 = 0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1303 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0133 = 0.2481
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.955%
(0.0133)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.183% | 0.1R | -1.527% | 0.2R | 0.8× | 12 |
| 2h | +1.183% | 0.1R | -6.437% | 0.7R | 0.2× | 24 |
| 4h | +1.183% | 0.1R | -6.437% | 0.7R | 0.2× | 48 |
| 6h ★ | +2.642% | 0.3R | -6.437% | 0.7R | 0.4× | 72 |
| 8h | +2.642% | 0.3R | -6.437% | 0.7R | 0.4× | 96 |
| 12h | +2.642% | 0.3R | -6.437% | 0.7R | 0.4× | 144 |
| 24h | +6.310% | 0.6R | -6.437% | 0.7R | 1.0× | 288 |
| 48h | +7.635% | 0.8R | -6.437% | 0.7R | 1.2× | 576 |
| 72h | +7.635% | 0.8R | -6.437% | 0.7R | 1.2× | 864 |
⏱ MFE in 1299 min
MAE in 119 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.