Short Trade on EIGEN (momentum_rotation_v2)
With 778.57 EIGEN at 0.172$ per unit. Take profit: 0.1677 (2.5 %) & Stop Loss: 0.1823 (5.99 %)
30 Oct 2026 at 10:15:11
hyperliquid
EIGEN
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 10:15
→ 12:20
· 2 hours
Position
Entry 0.172$
Qty 778.5714 EIGEN
Size 133.9143$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1677 (+2.5%)
TP $ 3.35$
SL 0.1823 (-5.99%)
SL $ 8.02$
RR 0.42
Status
loss
PnL
-5.99%
/ -8.02$
MAE -10.81%
MFE +0.00%
0.0R
expires
30 Oct 16:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235292)
#93 / 96
OK
seuil : top 15
score du 30/10/2026 10:00
score du 30/10/2026 10:00
Avg Rank 8h: 0.1833
Quality Score
0.357
score brut du coin
Quality Rank
#93 / 96
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
5.99 %
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
#93 / 96
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.99 %
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 | 2.90×ATR |
| 4h | clear | — |
| 1d | near | -0.29×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | 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
deteriorating
OK
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
mixed
NO
attendu : bearish
Median return 4h
-0.24
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
30/10 10:01
30/10 10:01
| 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 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7344
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
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
44.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.171
Δ 4h
→+0.041
Δ 12h
▲+0.290
Δ 24h
▼-0.318
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 17.5% |
| 4h | 43.8% |
| 24h | 11.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.0% | -0.11% |
| 4h | 63.8% | -0.24% |
| 24h | 27.5% | -5.41% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.3%
Expansion
1.3%
Tail ↑
+0.38
Tail ↓
+0.23
Dispersion :
0.194
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 10:01
· 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
0.2535
Score SMA
0.4933
Rank
#62
/ 86
Rank Norm SMA 8h
0.2824
Rank Norm SMA
0.6389
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0480 | r1h: 0.000% · r4h: 0.000% · r1d: -11.84% · r3d: -10.96% · ema21_slope: -0.9886% · dist_ema21: -18.872% |
| Force Relative | 25% | 0.1557 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.69% · rs_3d: -8.26% · beta_24h: 2.551 |
| Volume | 20% | 0.5417 | rvol_20: 1.86× · zscore_50: 0.851 · trend: 1.11% |
| Qualité Tendance | 15% | 0.6125 | ADX: 17.4 (weak) · Chop: 42.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.430% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 10:00
Score brut
0.3574
Score SMA
0.5484
Rank
#93
/ 96
Rank Norm SMA 8h
0.1833
Rank Norm SMA
0.5806
Calculé le
30/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1831 | r1h: -1.036% · r4h: -0.636% · r1d: -14.18% · r3d: -11.48% · ema21_slope: -0.4894% · dist_ema21: -3.199% |
| Force Relative | 25% | 0.2825 | rs_1h: -0.657% · rs_4h: 0.022% · rs_1d: -10.26% · rs_3d: -7.87% · beta_24h: 2.596 |
| Volume | 20% | 0.2905 | rvol_20: 0.79× · zscore_50: 0.182 · trend: -25.60% |
| Qualité Tendance | 15% | 0.6654 | ADX: 30.8 (trend) · Chop: 49.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.498% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.3890
Score SMA
0.5498
Rank
#83
/ 97
Rank Norm SMA 8h
0.1098
Rank Norm SMA
0.6590
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2465 | r1h: 0.000% · r4h: 0.637% · r1d: -11.59% · r3d: -10.27% · ema21_slope: -0.3901% · dist_ema21: -8.939% |
| Force Relative | 25% | 0.2838 | rs_1h: 0.000% · rs_4h: 1.660% · rs_1d: -8.09% · rs_3d: -7.07% · beta_24h: 2.539 |
| Volume | 20% | 0.4307 | rvol_20: 0.67× · zscore_50: 0.052 · trend: 99.96% |
| Qualité Tendance | 15% | 0.7629 | ADX: 31.5 (trend) · Chop: 20.5 (trend) |
| Volatilité | 10% | 0.4354 | ATR%: 4.694% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.988%
(0.0103)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.930% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.930% | 1.0R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -7.267% | 1.2R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -10.814% | 1.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -10.988% | 1.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -11.570% | 1.9R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -11.570% | 1.9R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -13.663% | 2.3R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -13.663% | 2.3R | 0.0× | 864 |
computed 23 hours 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 | range | range | moderate | fading | compression | bear_high |
51%
|
noisy_chop 41% | late | near -0.3ATR | — | 0.59 | range_high | +0.21% | -0.93 | 28/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 43% | late | — | — | 0.63 | bear_high_confirmed | -4.79% | -0.66 | 30/10 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion | bear_high |
59%
|
noisy_chop 51% | mid | — | — | 0.74 | bear_high | -3.07% | -0.83 | 30/10 08:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | normal | bear_high |
58%
|
noisy_chop 38% | early | near -1.1ATR | — | 0.75 | bear_low_confirmed | -1.77% | +0.08 | 30/10 09:45 |
| 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
#454125
|
↔ neutral | range | range | moderate | fading | 0.431 | compression | bear_high |
51%
|
noisy_chop 41% | late 17b -2.1ATR | near -0.3ATR | — | 1.86 | 84% | ↓ -0.34 | below_value | -4.08 | — | #215753 | 0.59 | range_high | +0.21% | -0.93 |
28/10 20:00
upd 29/10 20:27
|
|
4h
#460189
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.261 | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 43% | late 2b -1.9ATR | — | — | 0.67 | 59% | ↑ +0.74 | below_value | -5.31 | inside | #218306 | 0.63 | bear_high_confirmed | -4.79% | -0.66 |
30/10 04:00
upd 30/10 08:27
|
|
1h
anchor #460649
|
↓ down | early_expansion | bearish_transition | strong | balanced | 0.541 | expansion | bear_high |
59%
|
noisy_chop 51% | mid 10b -0.9ATR | — | — | 0.25 | 74% | ↓ -0.43 | below_value | -5.58 | — | #218600 | 0.74 | bear_high | -3.07% | -0.83 |
30/10 08:00
upd 30/10 09:15
|
|
15m
#461048
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.420 | normal | bear_high |
58%
|
noisy_chop 38% | early 13b -0.9ATR | near -1.1ATR | — | 5.62 | 94% | ↓ -0.32 | below_value | -5.58 | — | #218600 | 0.75 | bear_low_confirmed | -1.77% | +0.08 |
30/10 09:45
upd 30/10 10:03
|
| 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 | — | 5.254×ATR | p80 | -2.133×ATR | p88 |
| 4h | ↑ up | late | 2b | — | 1.874×ATR | p0 | -1.869×ATR | p84 |
| 1h | ↑ up | mid | 10b | — | 3.479×ATR | p71 | -0.92×ATR | p47 |
| 15m | ↓ down | early | 13b | — | 2.961×ATR | p41 | -0.883×ATR | p32 |
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: 0.18227523
- tp_price: 0.1677
- atr: 0.00411009
- expires_at: 2026-10-30T20:15:11+00:00
Details
- rank: 93
- total: 97
- score: 0.1801
- delta_2h: -0.0222
- extension_atr: -1.14
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1754
- confidence: 0.958
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 |
|---|---|---|---|---|
| 0.172 | 0.1823 | 0.1677 | 0.42 | 0.1812 |
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 0.172
- Stop Loss: 0.1823
- Take Profit: 0.1677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1823 - 0.172 = 0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1677 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0103 = 0.4175
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.9143 | 100 | 778.5714 | 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 0.0103
Taille de position = 8 / 0.0103 = 776.7
Taille de position USD = 776.7 x 0.172 = 133.59
Donc, tu peux acheter 776.7 avec un stoploss a 0.1823
Avec un position size USD de 133.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0043 = 3.34
Si Take Profit atteint, tu gagneras 3.34$
Résumé
- Taille de position 776.7
- Taille de position USD 133.59
- Perte potentielle 8
- Gain potentiel 3.34
- Risk-Reward Ratio 0.4175
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.99 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -5.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9884 % | 100 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.172 | 0.1823 | 0.1677 | 0.42 | 0.1812 |
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 0.172
- Stop Loss: 0.1823
- Take Profit: 0.1677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1823 - 0.172 = 0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1677 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0103 = 0.4175
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1677
[entry_price] => 0.172
[stop_loss] => 0.18333
[rr_ratio] => 0.38
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 17:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1677
[entry_price] => 0.172
[stop_loss] => 0.18436
[rr_ratio] => 0.35
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 17:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1677
[entry_price] => 0.172
[stop_loss] => 0.18539
[rr_ratio] => 0.32
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-30 19:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1677
[entry_price] => 0.172
[stop_loss] => 0.18745
[rr_ratio] => 0.28
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-30 19:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.988%
(0.0103)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.930% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.930% | 1.0R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -7.267% | 1.2R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -10.814% | 1.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -10.988% | 1.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -11.570% | 1.9R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -11.570% | 1.9R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -13.663% | 2.3R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -13.663% | 2.3R | 0.0× | 864 |
computed 23 hours ago
Commentaires
Aucun commentaire.