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Short Trade on SYRUP

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30 Oct 2026 at 11:15:09 hyperliquid

Short Trade on SYRUP (momentum_rotation_score)

With 722.46 SYRUP at 0.154$ per unit. Take profit: (100 %) & Stop Loss: 0.165 (7.21 %)

SYRUP SHORT momentum_rotation_score hyperliquid 30 Oct 2026 11:15 → 14:15 · 2 hours

Position

Entry 0.1539$

Qty 722.4598 SYRUP

Size 111.201$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 111.19$

SL 0.165 (-7.21%)

SL $ 8.02$

RR

Status win PnL +0.57% / +0.63$ MAE -1.29% MFE +0.73% 0.1R 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: 235408)
#87 / 96
OK
seuil : top 15
score du 30/10/2026 11:00

Avg Rank 8h: 0.4467

Quality Score
0.360
score brut du coin
Quality Rank
#87 / 96
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
7.21 %
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
#87 / 96
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.21 %
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 1.22×ATR
4h clear —
1d near -0.30×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up 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_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)
2.9M $
volume USDT au moment du signal
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 10:00

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.

1D
Calculé le 29/10/2026 20:00
Score brut
0.2120
Score SMA
0.3388
Rank
#77 / 86
Rank Norm SMA 8h
0.1059
Rank Norm SMA
0.2836
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.0184 r1h: 0.000% · r4h: 0.000% · r1d: -10.10% · r3d: -14.47% · ema21_slope: -1.2235% · dist_ema21: -21.897%
Force Relative 25% 0.1007 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.95% · rs_3d: -11.77% · beta_24h: 1.494
Volume 20% 0.4633 rvol_20: 1.64× · zscore_50: 0.561 · trend: -17.64%
Qualité Tendance 15% 0.5908 ADX: 21.6 (weak) · Chop: 49.2 (neutral)
Volatilité 10% 0.0000 ATR%: 10.419% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 11:00
Score brut
0.3598
Score SMA
0.4703
Rank
#87 / 96
Rank Norm SMA 8h
0.4467
Rank Norm SMA
0.3390
Calculé le
30/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.2576 r1h: -0.497% · r4h: -0.621% · r1d: -6.18% · r3d: -13.54% · ema21_slope: -0.1918% · dist_ema21: -0.819%
Force Relative 25% 0.3802 rs_1h: -0.605% · rs_4h: 0.125% · rs_1d: -1.33% · rs_3d: -9.66% · beta_24h: 1.140
Volume 20% 0.1967 rvol_20: 0.40× · zscore_50: -0.199 · trend: -42.51%
Qualité Tendance 15% 0.7295 ADX: 37.2 (trend) · Chop: 48.1 (neutral)
Volatilité 10% 1.0000 ATR%: 2.465% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 08:00
Score brut
0.3759
Score SMA
0.4312
Rank
#84 / 97
Rank Norm SMA 8h
0.3467
Rank Norm SMA
0.3215
Calculé le
30/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.2179 r1h: 0.000% · r4h: -0.701% · r1d: -5.83% · r3d: -13.06% · ema21_slope: -0.6070% · dist_ema21: -7.184%
Force Relative 25% 0.2928 rs_1h: 0.000% · rs_4h: 0.323% · rs_1d: -2.33% · rs_3d: -9.86% · beta_24h: 1.834
Volume 20% 0.3855 rvol_20: 0.50× · zscore_50: -0.218 · trend: 115.91%
Qualité Tendance 15% 0.7802 ADX: 33.6 (trend) · Chop: 28.0 (trend)
Volatilité 10% 0.4323 ATR%: 4.703% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.213% (0.0111)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.942% 0.1R 0.0× 12
2h +0.000% 0.0R -1.287% 0.2R 0.0× 24
3h ★ +0.728% 0.1R -1.287% 0.2R 0.6× 36
4h +2.112% 0.3R -1.287% 0.2R 1.6× 48
8h +2.112% 0.3R -1.397% 0.2R 1.5× 96
12h +2.112% 0.3R -2.287% 0.3R 0.9× 144
24h +2.112% 0.3R -4.470% 0.6R 0.5× 288
48h +2.112% 0.3R -6.764% 0.9R 0.3× 576
72h +2.112% 0.3R -6.764% 0.9R 0.3× 864
⏱ MFE in 214 min MAE in 1279 min ✓ Favorable move came first

computed 9 hours ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.64
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 fading compression bear_high
48%
noisy_chop 51% late near -0.3ATR — 0.64 range_high +0.21% -1.00 28/10 20:00
4h ↓ down range bearish_transition strong fading volatile_reversal bear_high_confirmed
41%
noisy_chop 40% mid — — 0.57 bear_high_confirmed -4.79% -0.78 30/10 04:00
1h ↓ down range range moderate grind normal bear_high
58%
noisy_chop 38% early — near -1.8ATR 0.59 bear_high -3.20% -0.15 30/10 10:00
15m ↔ neutral transition bearish_transition moderate grind normal bear_high
57%
noisy_chop 39% early near 0.2ATR near 0.5ATR 0.49 bear_medium -1.51% +0.14 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
#454206
 ↔ neutral transition bullish_transition moderate fading 0.298 compression bear_high
48%
noisy_chop 51% late 16b -3.2ATR near -0.3ATR — 1.64 94% ↓ -0.57 below_value -6.04 — #215771 0.64 range_high +0.21% -1.00
28/10 20:00
upd 29/10 20:31
4h
#460259
 ↓ down range bearish_transition strong fading 0.583 volatile_reversal bear_high_confirmed
41%
noisy_chop 40% mid 2b -1.4ATR — — 0.50 35% ↑ +0.93 below_value -5.64 — #218327 0.57 bear_high_confirmed -4.79% -0.78
30/10 04:00
upd 30/10 08:32
1h anchor
#461662
 ↓ down range range moderate grind 0.359 normal bear_high
58%
noisy_chop 38% early 7b -0.3ATR — near -1.8ATR 0.40 85% ↓ -0.66 above_value -5.99 — #219009 0.59 bear_high -3.20% -0.15
30/10 10:00
upd 30/10 11:14
15m
#461564
 ↔ neutral transition bearish_transition moderate grind 0.632 normal bear_high
57%
noisy_chop 39% early 1b 0.2ATR near 0.2ATR near 0.5ATR 0.93 65% ↑ +0.57 above_value -5.71 — #218815 0.49 bear_medium -1.51% +0.14
30/10 10:45
upd 30/10 11:04
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 16b — 7.608×ATR p89 -3.154×ATR p99
4h ↑ up mid 2b — 1.729×ATR p0 -1.396×ATR p65
1h ↓ down early 7b — 1.083×ATR p2 -0.321×ATR p21
15m ↑ up early 1b — 2.037×ATR p33 +0.243×ATR p13

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_score - SELL

Indicators:

  1. stop_price: 0.16499328
  2. atr: 0.00369109
  3. expires_at: 2026-10-30T18:15:09+00:00
Details
  1. rank: 95
  2. total: 97
  3. score: 0.1684
  4. 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
0.1539 0.165 0.1548
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 0.1539
  • Stop Loss: 0.165
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1539 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1539 - = 0.1539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1539 / 0.0111 = 13.8649

📌 Position Size

Amount Margin Quantity Leverage
111.201 100 722.4598 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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.1539 = 110.92

Donc, tu peux acheter 720.72 avec un stoploss a 0.165

Avec un position size USD de 110.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.1539 = 110.92

Si Take Profit atteint, tu gagneras 110.92$

Résumé

  • Taille de position 720.72
  • Taille de position USD 110.92
  • Perte potentielle 8
  • Gain potentiel 110.92
  • Risk-Reward Ratio 13.8649

📌 Peformances

TP % Target TP $ Target
100 % 111.19 $
SL % Target SL $ Target
7.21 % 8.02 $
PNL PNL %
0.63 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2865 % 17.84 % 1
Entry Stop Loss Take Profit RR Current Price
0.1539 0.165 0.1548
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 0.1539
  • Stop Loss: 0.165
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1539 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1539 - = 0.1539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1539 / 0.0111 = 13.8649

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.213% (0.0111)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.942% 0.1R 0.0× 12
2h +0.000% 0.0R -1.287% 0.2R 0.0× 24
3h ★ +0.728% 0.1R -1.287% 0.2R 0.6× 36
4h +2.112% 0.3R -1.287% 0.2R 1.6× 48
8h +2.112% 0.3R -1.397% 0.2R 1.5× 96
12h +2.112% 0.3R -2.287% 0.3R 0.9× 144
24h +2.112% 0.3R -4.470% 0.6R 0.5× 288
48h +2.112% 0.3R -6.764% 0.9R 0.3× 576
72h +2.112% 0.3R -6.764% 0.9R 0.3× 864
⏱ MFE in 214 min MAE in 1279 min ✓ Favorable move came first

computed 9 hours ago

Commentaires

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