Short Trade on SYRUP (momentum_rotation_v2)
With 880.09 SYRUP at 0.154$ per unit. Take profit: 0.1501 (2.47 %) & Stop Loss: 0.163 (5.91 %)
30 Oct 2026 at 11:15:18
hyperliquid
SYRUP
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 11:15
→ 17:15
· 5 hours
Position
Entry 0.1539$
Qty 880.0928 SYRUP
Size 135.4639$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1501 (+2.47%)
TP $ 3.34$
SL 0.163 (-5.91%)
SL $ 8.01$
RR 0.42
Status
loss
PnL
-0.55%
/ -0.74$
MAE -1.29%
MFE +2.11%
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: 235408)
#87 / 96
OK
seuil : top 15
score du 30/10/2026 11:00
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
5.91 %
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
5.91 %
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_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)
2.9M $
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 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_v2 (★
6h)
Initial Risk: -5.913%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.942% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.287% | 0.2R | 0.0× | 24 |
| 4h | +2.112% | 0.4R | -1.287% | 0.2R | 1.6× | 48 |
| 6h ★ | +2.112% | 0.4R | -1.287% | 0.2R | 1.6× | 72 |
| 8h | +2.112% | 0.4R | -1.397% | 0.2R | 1.5× | 96 |
| 12h | +2.112% | 0.4R | -2.287% | 0.4R | 0.9× | 144 |
| 24h | +2.112% | 0.4R | -4.470% | 0.8R | 0.5× | 288 |
| 48h | +2.112% | 0.4R | -6.764% | 1.1R | 0.3× | 576 |
| 72h | +2.112% | 0.4R | -6.764% | 1.1R | 0.3× | 864 |
⏱ MFE in 214 min
MAE in 1279 min
✓ Favorable move came first
computed 17 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.75
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_v2 - SELL
Indicators:
- stop_price: 0.16300995
- tp_price: 0.150072
- atr: 0.00363598
- expires_at: 2026-10-30T21:15:18+00:00
Details
- rank: 95
- total: 97
- score: 0.1684
- delta_2h: -0.1341
- extension_atr: 0.2
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4335
- 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 | 0.163 | 0.1501 | 0.42 | 0.1556 |
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: 0.163
- Take Profit: 0.1501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.163 - 0.1539 = 0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1539 - 0.1501 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0091 = 0.4176
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 135.4639 | 100 | 880.0928 | 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 0.0091
Taille de position = 8 / 0.0091 = 879.12
Taille de position USD = 879.12 x 0.1539 = 135.3
Donc, tu peux acheter 879.12 avec un stoploss a 0.163
Avec un position size USD de 135.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0038 = 3.34
Si Take Profit atteint, tu gagneras 3.34$
Résumé
- Taille de position 879.12
- Taille de position USD 135.3
- Perte potentielle 8
- Gain potentiel 3.34
- Risk-Reward Ratio 0.4176
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 3.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.74 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2865 % | 21.76 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1539 | 0.163 | 0.1501 | 0.42 | 0.1556 |
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: 0.163
- Take Profit: 0.1501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.163 - 0.1539 = 0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1539 - 0.1501 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0091 = 0.4176
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.913%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.942% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.287% | 0.2R | 0.0× | 24 |
| 4h | +2.112% | 0.4R | -1.287% | 0.2R | 1.6× | 48 |
| 6h ★ | +2.112% | 0.4R | -1.287% | 0.2R | 1.6× | 72 |
| 8h | +2.112% | 0.4R | -1.397% | 0.2R | 1.5× | 96 |
| 12h | +2.112% | 0.4R | -2.287% | 0.4R | 0.9× | 144 |
| 24h | +2.112% | 0.4R | -4.470% | 0.8R | 0.5× | 288 |
| 48h | +2.112% | 0.4R | -6.764% | 1.1R | 0.3× | 576 |
| 72h | +2.112% | 0.4R | -6.764% | 1.1R | 0.3× | 864 |
⏱ MFE in 214 min
MAE in 1279 min
✓ Favorable move came first
computed 17 hours ago
Commentaires
Aucun commentaire.