Short Trade on TIA (momentum_rotation_v2)
With 303.15 TIA at 0.456$ per unit. Take profit: 0.4449 (2.5 %) & Stop Loss: 0.4827 (5.79 %)
30 Oct 2026 at 11:15:17
hyperliquid
TIA
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 11:15
→ 17:15
· 5 hours
Position
Entry 0.4563$
Qty 303.1477 TIA
Size 138.3232$ (margin 100$) (leverage 1)
Risk Setup
TP 0.4449 (+2.5%)
TP $ 3.46$
SL 0.4827 (-5.79%)
SL $ 8$
RR 0.43
Status
loss
PnL
-1.20%
/ -1.66$
MAE -2.95%
MFE +2.05%
0.4R
expires
30 Oct 17:15
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: 235365)
#96 / 96
OK
seuil : top 15
score du 30/10/2026 11:00
score du 30/10/2026 11:00
Avg Rank 8h: 0.1060
Quality Score
0.308
score brut du coin
Quality Rank
#96 / 96
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.79 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#96 / 96
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.79 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.39×ATR |
| 4h | near | 0.02×ATR |
| 1d | near | 0.35×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 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)
5.6M $
volume USDT au moment du signal
30/10 11:00
30/10 11:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 04:00 Tactical (1H) : bear_high (+1) 30/10 10:00 Score : 0 / ±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
0.3508
Score SMA
0.4138
Rank
#24
/ 86
Rank Norm SMA 8h
0.7294
Rank Norm SMA
0.7512
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3341 | r1h: 0.000% · r4h: 0.000% · r1d: -11.49% · r3d: -10.32% · ema21_slope: -0.0730% · dist_ema21: -10.380% |
| Force Relative | 25% | 0.3681 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.34% · rs_3d: -7.62% · beta_24h: 1.911 |
| Volume | 20% | 0.2657 | rvol_20: 0.64× · zscore_50: 0.134 · trend: -24.48% |
| Qualité Tendance | 15% | 0.7030 | ADX: 30.2 (trend) · Chop: 44.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.722% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 11:00
Score brut
0.3083
Score SMA
0.4836
Rank
#96
/ 96
Rank Norm SMA 8h
0.1060
Rank Norm SMA
0.3297
Calculé le
30/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1458 | r1h: -0.720% · r4h: -3.225% · r1d: -16.21% · r3d: -14.27% · ema21_slope: -0.5257% · dist_ema21: -4.455% |
| Force Relative | 25% | 0.2022 | rs_1h: -0.828% · rs_4h: -2.479% · rs_1d: -11.37% · rs_3d: -10.40% · beta_24h: 1.780 |
| Volume | 20% | 0.1934 | rvol_20: 0.47× · zscore_50: -0.142 · trend: -47.87% |
| Qualité Tendance | 15% | 0.5751 | ADX: 46.3 (trend) · Chop: 76.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.418% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.3402
Score SMA
0.3877
Rank
#92
/ 97
Rank Norm SMA 8h
0.0366
Rank Norm SMA
0.1535
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2457 | r1h: 0.000% · r4h: 0.852% · r1d: -12.88% · r3d: -11.40% · ema21_slope: -0.3391% · dist_ema21: -10.135% |
| Force Relative | 25% | 0.2916 | rs_1h: 0.000% · rs_4h: 1.876% · rs_1d: -9.38% · rs_3d: -8.20% · beta_24h: 1.999 |
| Volume | 20% | 0.2703 | rvol_20: 0.58× · zscore_50: -0.407 · trend: 13.53% |
| Qualité Tendance | 15% | 0.6731 | ADX: 20.8 (weak) · Chop: 27.4 (trend) |
| Volatilité | 10% | 0.3858 | ATR%: 4.843% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.786%
(0.0264)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.842% | 0.2R | -1.578% | 0.3R | 0.5× | 12 |
| 2h | +1.017% | 0.2R | -1.578% | 0.3R | 0.6× | 24 |
| 4h | +2.049% | 0.4R | -1.578% | 0.3R | 1.3× | 48 |
| 6h ★ | +2.049% | 0.4R | -2.948% | 0.5R | 0.7× | 72 |
| 8h | +2.049% | 0.4R | -4.186% | 0.7R | 0.5× | 96 |
| 12h | +2.049% | 0.4R | -4.905% | 0.9R | 0.4× | 144 |
| 24h | +2.049% | 0.4R | -6.073% | 1.1R | 0.3× | 288 |
| 48h | +2.049% | 0.4R | -7.699% | 1.3R | 0.3× | 576 |
| 72h | +2.049% | 0.4R | -7.699% | 1.3R | 0.3× | 864 |
⏱ MFE in 209 min
MAE in 1439 min
✓ Favorable move came first
computed 16 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.85
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 | expansion | bull_high |
64%
|
noisy_chop 37% | mid | near 0.4ATR | — | 0.59 | range_high | +0.21% | +0.73 | 28/10 20:00 |
| 4h | ↓ down | range | range | moderate | fading | volatile_reversal | bear_high |
40%
|
noisy_chop 43% | late | near 0.0ATR | — | 0.51 | bear_high_confirmed | -4.79% | -0.76 | 30/10 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
57%
|
choppy 49% | late | near -0.4ATR | — | 0.44 | bear_high | -3.20% | -0.83 | 30/10 10:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high |
62%
|
noisy_chop 44% | early | — | — | 0.70 | bear_medium | -1.51% | -0.19 | 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
#454043
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.542 | expansion | bull_high |
64%
|
noisy_chop 37% | mid 12b -0.9ATR | near 0.4ATR | — | 0.64 | 93% | ↓ -0.72 | below_value | -3.39 | — | #215734 | 0.59 | range_high | +0.21% | +0.73 |
28/10 20:00
upd 29/10 20:23
|
|
4h
#460115
|
↓ down | range | range | moderate | fading | 0.633 | volatile_reversal | bear_high |
40%
|
noisy_chop 43% | late 4b -2.1ATR | near 0.0ATR | — | 0.58 | 37% | ↑ +0.70 | below_value | -5.99 | — | #218282 | 0.51 | bear_high_confirmed | -4.79% | -0.76 |
30/10 04:00
upd 30/10 08:23
|
|
1h
anchor #461618
|
↓ down | transition | bearish_transition | moderate | grind | 0.514 | normal | bear_high |
57%
|
choppy 49% | late 4b -2.5ATR | near -0.4ATR | — | 0.47 | 78% | ↓ -0.73 | below_value | -7.09 | — | #218965 | 0.44 | bear_high | -3.20% | -0.83 |
30/10 10:00
upd 30/10 11:13
|
|
15m
#461520
|
↓ down | range | range | moderate | grind | 0.405 | expansion_after_compression | bear_high |
62%
|
noisy_chop 44% | early 3b -0.9ATR | — | — | 0.18 | 10% | ↔ +0.01 | below_value | -6.80 | — | #218771 | 0.70 | bear_medium | -1.51% | -0.19 |
30/10 10:45
upd 30/10 11:02
|
| 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 | 12b | — | 4.829×ATR | p64 | -0.936×ATR | p54 |
| 4h | ↓ down | late | 4b | — | 4.008×ATR | p71 | -2.115×ATR | p87 |
| 1h | ↓ down | late | 4b | — | 1.43×ATR | p0 | -2.46×ATR | p95 |
| 15m | ↑ up | early | 3b | — | 1.792×ATR | p4 | -0.871×ATR | p26 |
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: 0.48267978
- tp_price: 0.44488275
- atr: 0.01055591
- expires_at: 2026-10-30T21:15:17+00:00
Details
- rank: 96
- total: 97
- score: 0.1308
- delta_2h: -0.0559
- extension_atr: -1.61
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.106
- confidence: 0.99
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 |
|---|---|---|---|---|
| 0.4563 | 0.4827 | 0.4449 | 0.43 | 0.436 |
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 0.4563
- Stop Loss: 0.4827
- Take Profit: 0.4449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4827 - 0.4563 = 0.0264
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4563 - 0.4449 = 0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0114 / 0.0264 = 0.4318
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 138.3232 | 100 | 303.1477 | 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 0.0264
Taille de position = 8 / 0.0264 = 303.03
Taille de position USD = 303.03 x 0.4563 = 138.27
Donc, tu peux acheter 303.03 avec un stoploss a 0.4827
Avec un position size USD de 138.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 303.03 x 0.0264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 303.03 x 0.0114 = 3.45
Si Take Profit atteint, tu gagneras 3.45$
Résumé
- Taille de position 303.03
- Taille de position USD 138.27
- Perte potentielle 8
- Gain potentiel 3.45
- Risk-Reward Ratio 0.4318
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.66 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9476 % | 50.95 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4563 | 0.4827 | 0.4449 | 0.43 | 0.436 |
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 0.4563
- Stop Loss: 0.4827
- Take Profit: 0.4449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4827 - 0.4563 = 0.0264
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4563 - 0.4449 = 0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0114 / 0.0264 = 0.4318
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.786%
(0.0264)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.842% | 0.2R | -1.578% | 0.3R | 0.5× | 12 |
| 2h | +1.017% | 0.2R | -1.578% | 0.3R | 0.6× | 24 |
| 4h | +2.049% | 0.4R | -1.578% | 0.3R | 1.3× | 48 |
| 6h ★ | +2.049% | 0.4R | -2.948% | 0.5R | 0.7× | 72 |
| 8h | +2.049% | 0.4R | -4.186% | 0.7R | 0.5× | 96 |
| 12h | +2.049% | 0.4R | -4.905% | 0.9R | 0.4× | 144 |
| 24h | +2.049% | 0.4R | -6.073% | 1.1R | 0.3× | 288 |
| 48h | +2.049% | 0.4R | -7.699% | 1.3R | 0.3× | 576 |
| 72h | +2.049% | 0.4R | -7.699% | 1.3R | 0.3× | 864 |
⏱ MFE in 209 min
MAE in 1439 min
✓ Favorable move came first
computed 16 hours ago
Commentaires
Aucun commentaire.