Short Trade on AZTEC (momentum_rotation_score)
With 6694.28 AZTEC at 0.0147$ per unit. Take profit: (100 %) & Stop Loss: 0.0159 (8.09 %)
30 Oct 2026 at 11:15:07
hyperliquid
AZTEC
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 11:15
→ 14:05
· 2 hours
Position
Entry 0.01471$
Qty 6694.2806 AZTEC
Size 98.4461$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 98.47$
SL 0.0159 (-8.09%)
SL $ 7.97$
RR
Status
win
PnL
+1.46%
/ +1.44$
MAE -0.85%
MFE +1.88%
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: 235425)
#95 / 96
OK
seuil : top 15
score du 30/10/2026 11:00
score du 30/10/2026 11:00
Avg Rank 8h: 0.2374
Quality Score
0.311
score brut du coin
Quality Rank
#95 / 96
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
8.09 %
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
#95 / 96
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.09 %
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 | 1.32×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 | ↓ down | 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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
balanced
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_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-1.48
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 11:02
30/10 11:02
| 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 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7348
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
20.5%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
deteriorating
Δ 15m
→-0.002
Δ 1h
▼-0.237
Δ 4h
▼-0.246
Δ 12h
▼-0.089
Δ 24h
▼-0.635
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 75.6% |
| 1h | 18.0% |
| 4h | 9.0% |
| 24h | 10.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 75.6% | +0.15% |
| 4h | 37.2% | -1.48% |
| 24h | 29.5% | -6.93% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
3.9%
Expansion
3.9%
Tail ↑
+0.28
Tail ↓
+0.34
Dispersion :
0.101
Universe :
78
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 11:01
· 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 11:00
Score brut
0.3112
Score SMA
0.5853
Rank
#95
/ 96
Rank Norm SMA 8h
0.2374
Rank Norm SMA
0.6950
Calculé le
30/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1438 | r1h: -0.300% · r4h: -2.026% · r1d: -12.07% · r3d: -16.05% · ema21_slope: -0.3963% · dist_ema21: -3.483% |
| Force Relative | 25% | 0.2646 | rs_1h: -0.408% · rs_4h: -1.280% · rs_1d: -7.23% · rs_3d: -12.17% · beta_24h: 2.550 |
| Volume | 20% | 0.1744 | rvol_20: 0.07× · zscore_50: -0.501 · trend: -44.10% |
| Qualité Tendance | 15% | 0.5383 | ADX: 28.4 (trend) · Chop: 62.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.681% (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_score (★
3h)
Initial Risk: -8.090%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.883% | 0.2R | -0.850% | 0.1R | 2.2× | 12 |
| 2h | +1.883% | 0.2R | -0.850% | 0.1R | 2.2× | 24 |
| 3h ★ | +1.883% | 0.2R | -0.850% | 0.1R | 2.2× | 36 |
| 4h | +2.631% | 0.3R | -0.850% | 0.1R | 3.1× | 48 |
| 8h | +2.631% | 0.3R | -0.850% | 0.1R | 3.1× | 96 |
| 12h | +2.631% | 0.3R | -0.850% | 0.1R | 3.1× | 144 |
| 24h | +3.372% | 0.4R | -1.278% | 0.2R | 2.6× | 288 |
| 48h | +3.372% | 0.4R | -5.819% | 0.7R | 0.6× | 576 |
| 72h | +3.372% | 0.4R | -5.819% | 0.7R | 0.6× | 864 |
⏱ MFE in 804 min
MAE in 1439 min
✓ Favorable move came first
computed 15 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.11
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 | transition | bearish_transition | moderate | grind | normal | bear_high |
57%
|
noisy_chop 43% | mid | — | — | 0.63 | bear_high | -3.37% | -0.78 | 30/10 09:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
62%
|
noisy_chop 38% | early | near 0.3ATR | — | 0.61 | bear_medium | -1.51% | -0.03 | 30/10 10:45 |
| 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 #461227
|
↓ down | transition | bearish_transition | moderate | grind | 0.503 | normal | bear_high |
57%
|
noisy_chop 43% | mid 6b -1.1ATR | — | — | 0.62 | 91% | ↓ -0.40 | below_value | -4.52 | — | #218832 | 0.63 | bear_high | -3.37% | -0.78 |
30/10 09:00
upd 30/10 10:20
|
|
15m
#461595
|
↓ down | transition | bearish_transition | moderate | grind | 0.499 | normal | bear_high |
62%
|
noisy_chop 38% | early 4b -0.8ATR | near 0.3ATR | — | 0.22 | 17% | ↔ -0.13 | below_value | -4.78 | — | #219026 | 0.61 | bear_medium | -1.51% | -0.03 |
30/10 10:45
upd 30/10 11:11
|
| 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 | ↓ down | mid | 6b | — | 1.532×ATR | p2 | -1.077×ATR | p64 |
| 15m | ↑ up | early | 4b | — | 1.757×ATR | p13 | -0.77×ATR | p41 |
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
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 |
|---|---|---|---|---|
| 0.01471 | 0.0159 | 0.01415 |
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 0.01471
- Stop Loss: 0.0159
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0159 - 0.01471 = 0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01471 - = 0.01471
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01471 / 0.00119 = 12.3613
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 98.4461 | 98.4461 | 6694.2806 | 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 0.00119
Taille de position = 8 / 0.00119 = 6722.69
Taille de position USD = 6722.69 x 0.01471 = 98.89
Donc, tu peux acheter 6722.69 avec un stoploss a 0.0159
Avec un position size USD de 98.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6722.69 x 0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6722.69 x 0.01471 = 98.89
Si Take Profit atteint, tu gagneras 98.89$
Résumé
- Taille de position 6722.69
- Taille de position USD 98.89
- Perte potentielle 8
- Gain potentiel 98.89
- Risk-Reward Ratio 12.3613
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 98.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.09 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 1.44 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8498 % | 10.5 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01471 | 0.0159 | 0.01415 |
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 0.01471
- Stop Loss: 0.0159
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0159 - 0.01471 = 0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01471 - = 0.01471
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01471 / 0.00119 = 12.3613
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.090%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.883% | 0.2R | -0.850% | 0.1R | 2.2× | 12 |
| 2h | +1.883% | 0.2R | -0.850% | 0.1R | 2.2× | 24 |
| 3h ★ | +1.883% | 0.2R | -0.850% | 0.1R | 2.2× | 36 |
| 4h | +2.631% | 0.3R | -0.850% | 0.1R | 3.1× | 48 |
| 8h | +2.631% | 0.3R | -0.850% | 0.1R | 3.1× | 96 |
| 12h | +2.631% | 0.3R | -0.850% | 0.1R | 3.1× | 144 |
| 24h | +3.372% | 0.4R | -1.278% | 0.2R | 2.6× | 288 |
| 48h | +3.372% | 0.4R | -5.819% | 0.7R | 0.6× | 576 |
| 72h | +3.372% | 0.4R | -5.819% | 0.7R | 0.6× | 864 |
⏱ MFE in 804 min
MAE in 1439 min
✓ Favorable move came first
computed 15 hours ago
Commentaires
Aucun commentaire.