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Short Trade on AZTEC

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30 Oct 2026 at 11:15:17 hyperliquid

Short Trade on AZTEC (momentum_rotation_v2)

With 8622.18 AZTEC at 0.0147$ per unit. Take profit: 0.01434 (2.52 %) & Stop Loss: 0.01563 (6.25 %)

AZTEC SHORT momentum_rotation_v2 hyperliquid 30 Oct 2026 11:15 → 14:50 · 3 hours

Position

Entry 0.01471$

Qty 8622.1762 AZTEC

Size 126.7977$ (margin 100$) (leverage 1)

Risk Setup

TP 0.01434 (+2.52%)

TP $ 3.19$

SL 0.01563 (-6.25%)

SL $ 7.93$

RR 0.4

Status win PnL +2.52% / +3.19$ MAE -0.85% MFE +2.63% 0.4R expires 30 Oct 17:15

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

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
6.25 %
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
6.25 %
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_v2 (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_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
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
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_v2 (★ 6h) Initial Risk: -6.254% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.883% 0.3R -0.850% 0.1R 2.2× 12
2h +1.883% 0.3R -0.850% 0.1R 2.2× 24
4h +2.631% 0.4R -0.850% 0.1R 3.1× 48
6h ★ +2.631% 0.4R -0.850% 0.1R 3.1× 72
8h +2.631% 0.4R -0.850% 0.1R 3.1× 96
12h +2.631% 0.4R -0.850% 0.1R 3.1× 144
24h +3.372% 0.5R -1.278% 0.2R 2.6× 288
48h +3.372% 0.5R -5.819% 0.9R 0.6× 576
72h +3.372% 0.5R -5.819% 0.9R 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: 3.18
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

Signal

momentum_rotation_v2 - SELL

Indicators:

  1. stop_price: 0.01563384
  2. tp_price: 0.01433835
  3. atr: 0.00037114
  4. expires_at: 2026-10-30T21:15:17+00:00
Details
  1. rank: 97
  2. total: 97
  3. score: 0.1246
  4. delta_2h: -0.07
  5. extension_atr: -0.96
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.2374
  9. 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
0.01471 0.01563 0.01434 0.4 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: 0.01563
  • Take Profit: 0.01434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01563 - 0.01471 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01471 - 0.01434 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00092 = 0.4022

📌 Position Size

Amount Margin Quantity Leverage
126.7977 100 8622.1762 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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.01471 = 127.91

Donc, tu peux acheter 8695.65 avec un stoploss a 0.01563

Avec un position size USD de 127.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00037 = 3.22

Si Take Profit atteint, tu gagneras 3.22$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 127.91
  • Perte potentielle 8
  • Gain potentiel 3.22
  • Risk-Reward Ratio 0.4022

📌 Peformances

TP % Target TP $ Target
2.52 % 3.19 $
SL % Target SL $ Target
6.25 % 7.93 $
PNL PNL %
3.19 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8498 % 13.59 % 1
Entry Stop Loss Take Profit RR Current Price
0.01471 0.01563 0.01434 0.4 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: 0.01563
  • Take Profit: 0.01434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01563 - 0.01471 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01471 - 0.01434 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00092 = 0.4022

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.254% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.883% 0.3R -0.850% 0.1R 2.2× 12
2h +1.883% 0.3R -0.850% 0.1R 2.2× 24
4h +2.631% 0.4R -0.850% 0.1R 3.1× 48
6h ★ +2.631% 0.4R -0.850% 0.1R 3.1× 72
8h +2.631% 0.4R -0.850% 0.1R 3.1× 96
12h +2.631% 0.4R -0.850% 0.1R 3.1× 144
24h +3.372% 0.5R -1.278% 0.2R 2.6× 288
48h +3.372% 0.5R -5.819% 0.9R 0.6× 576
72h +3.372% 0.5R -5.819% 0.9R 0.6× 864
⏱ MFE in 804 min MAE in 1439 min ✓ Favorable move came first

computed 15 hours ago

Commentaires

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