Short Trade on PENDLE (momentum_rotation_v2)
With 94.15 PENDLE at 1.733$ per unit. Take profit: 1.6896 (2.5 %) & Stop Loss: 1.8179 (4.91 %)
30 Oct 2026 at 11:15:19
hyperliquid
PENDLE
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 11:15
→ 17:15
· 5 hours
Position
Entry 1.7329$
Qty 94.1466 PENDLE
Size 163.1466$ (margin 100$) (leverage 2)
Risk Setup
TP 1.6896 (+2.5%)
TP $ 4.08$
SL 1.8179 (-4.91%)
SL $ 8$
RR 0.51
Status
loss
PnL
-4.45%
/ -7.26$
MAE -4.45%
MFE +0.76%
0.2R
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: 235368)
#80 / 96
OUT
seuil : top 15
score du 30/10/2026 11:00
score du 30/10/2026 11:00
Avg Rank 8h: 0.1338
Quality Score
0.377
score brut du coin
Quality Rank
#80 / 96
OUT
seuil : top 15
Signal Confidence
96 %
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
4.91 %
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
#80 / 96
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.91 %
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 | 1.93×ATR |
| 4h | clear | — |
| 1d | near | -0.77×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 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)
6.3M $
volume USDT au moment du signal
30/10 11:00
30/10 11:00
| 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
0.2607
Score SMA
0.2989
Rank
#58
/ 86
Rank Norm SMA 8h
0.3294
Rank Norm SMA
0.2126
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0670 | r1h: 0.000% · r4h: 0.000% · r1d: -12.33% · r3d: -10.40% · ema21_slope: -0.5737% · dist_ema21: -15.087% |
| Force Relative | 25% | 0.1940 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.19% · rs_3d: -7.70% · beta_24h: 2.387 |
| Volume | 20% | 0.5678 | rvol_20: 2.29× · zscore_50: 0.538 · trend: -15.56% |
| Qualité Tendance | 15% | 0.5233 | ADX: 22.2 (weak) · Chop: 58.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.812% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 11:00
Score brut
0.3769
Score SMA
0.5150
Rank
#80
/ 96
Rank Norm SMA 8h
0.1338
Rank Norm SMA
0.4394
Calculé le
30/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2617 | r1h: 1.513% · r4h: 0.607% · r1d: -11.89% · r3d: -12.29% · ema21_slope: -0.4006% · dist_ema21: -1.701% |
| Force Relative | 25% | 0.4286 | rs_1h: 1.405% · rs_4h: 1.352% · rs_1d: -7.04% · rs_3d: -8.41% · beta_24h: 2.437 |
| Volume | 20% | 0.2665 | rvol_20: 0.52× · zscore_50: 0.001 · trend: -2.07% |
| Qualité Tendance | 15% | 0.6690 | ADX: 40.4 (trend) · Chop: 58.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.053% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.4108
Score SMA
0.5066
Rank
#76
/ 97
Rank Norm SMA 8h
0.1567
Rank Norm SMA
0.5419
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1700 | r1h: 0.000% · r4h: -1.223% · r1d: -11.83% · r3d: -12.67% · ema21_slope: -0.4051% · dist_ema21: -10.190% |
| Force Relative | 25% | 0.2290 | rs_1h: 0.000% · rs_4h: -0.199% · rs_1d: -8.33% · rs_3d: -9.48% · beta_24h: 2.554 |
| Volume | 20% | 0.6487 | rvol_20: 1.68× · zscore_50: 0.909 · trend: 140.19% |
| Qualité Tendance | 15% | 0.6959 | ADX: 23.5 (weak) · Chop: 22.9 (trend) |
| Volatilité | 10% | 0.6842 | ATR%: 3.948% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.905%
(0.0850)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.306% | 0.1R | -1.506% | 0.3R | 0.2× | 12 |
| 2h | +0.306% | 0.1R | -1.974% | 0.4R | 0.2× | 24 |
| 4h | +0.756% | 0.2R | -1.974% | 0.4R | 0.4× | 48 |
| 6h ★ | +0.756% | 0.2R | -4.449% | 0.9R | 0.2× | 72 |
| 8h | +0.756% | 0.2R | -5.892% | 1.2R | 0.1× | 96 |
| 12h | +0.756% | 0.2R | -9.141% | 1.9R | 0.1× | 144 |
| 24h | +0.756% | 0.2R | -9.141% | 1.9R | 0.1× | 288 |
| 48h | +0.756% | 0.2R | -10.353% | 2.1R | 0.1× | 576 |
| 72h | +0.756% | 0.2R | -10.353% | 2.1R | 0.1× | 864 |
⏱ MFE in 214 min
MAE in 564 min
✓ Favorable move came first
computed 19 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.23
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 | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 41% | late | near -0.8ATR | — | 0.64 | range_high | +0.21% | -0.88 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 43% | late | — | — | 0.62 | bear_high_confirmed | -4.79% | -0.74 | 30/10 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
59%
|
noisy_chop 46% | early | — | — | 0.78 | bear_high | -3.20% | -0.62 | 30/10 10:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | explosive | expansion_after_compression | bear_high |
58%
|
noisy_chop 43% | mid | — | near -0.7ATR | 0.80 | 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
#454056
|
↔ neutral | range | range | moderate | grind | 0.538 | compression | bear_high |
51%
|
noisy_chop 41% | late 38b -2.2ATR | near -0.8ATR | — | 2.29 | 80% | ↓ -0.19 | below_value | -6.31 | — | #215737 | 0.64 | range_high | +0.21% | -0.88 |
28/10 20:00
upd 29/10 20:23
|
|
4h
#460124
|
↓ down | transition | bearish_transition | moderate | grind | 0.537 | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 43% | late 4b -2.6ATR | — | — | 1.68 | 89% | ↑ +0.88 | below_value | -8.13 | — | #218285 | 0.62 | bear_high_confirmed | -4.79% | -0.74 |
30/10 04:00
upd 30/10 08:23
|
|
1h
anchor #461621
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.542 | expansion_after_compression | bear_high |
59%
|
noisy_chop 46% | early 9b -0.9ATR | — | — | 0.52 | 92% | ↓ -0.49 | value | -7.60 | — | #218968 | 0.78 | bear_high | -3.20% | -0.62 |
30/10 10:00
upd 30/10 11:13
|
|
15m
#461523
|
↔ neutral | transition | bearish_transition | moderate | explosive | 0.723 | expansion_after_compression | bear_high |
58%
|
noisy_chop 43% | mid 5b 1.4ATR | — | near -0.7ATR | 2.05 | 91% | ↑ +0.32 | below_value | -8.54 | — | #218774 | 0.80 | bear_medium | -1.51% | +0.14 |
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 | late | 38b | — | 6.827×ATR | p94 | -2.231×ATR | p90 |
| 4h | ↓ down | late | 4b | — | 4.946×ATR | p84 | -2.601×ATR | p98 |
| 1h | ↓ down | early | 9b | — | 0.489×ATR | p0 | -0.882×ATR | p48 |
| 15m | ↑ up | mid | 5b | — | 3.11×ATR | p53 | +1.434×ATR | p61 |
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: 1.8178739
- tp_price: 1.6895775
- atr: 0.03398956
- expires_at: 2026-10-30T21:15:19+00:00
Details
- rank: 93
- total: 97
- score: 0.1885
- delta_2h: -0.0127
- extension_atr: -0.47
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1206
- confidence: 0.958
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 |
|---|---|---|---|---|
| 1.7329 | 1.8179 | 1.6896 | 0.51 | 1.7482 |
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 1.7329
- Stop Loss: 1.8179
- Take Profit: 1.6896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8179 - 1.7329 = 0.085
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7329 - 1.6896 = 0.0433
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0433 / 0.085 = 0.5094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.1466 | 100 | 94.1466 | 2.00 |
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 0.085
Taille de position = 8 / 0.085 = 94.12
Taille de position USD = 94.12 x 1.7329 = 163.1
Donc, tu peux acheter 94.12 avec un stoploss a 1.8179
Avec un position size USD de 163.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 94.12 x 0.085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 94.12 x 0.0433 = 4.08
Si Take Profit atteint, tu gagneras 4.08$
Résumé
- Taille de position 94.12
- Taille de position USD 163.1
- Perte potentielle 8
- Gain potentiel 4.08
- Risk-Reward Ratio 0.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.26 $ | -4.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4492 % | 90.71 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7329 | 1.8179 | 1.6896 | 0.51 | 1.7482 |
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 1.7329
- Stop Loss: 1.8179
- Take Profit: 1.6896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8179 - 1.7329 = 0.085
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7329 - 1.6896 = 0.0433
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0433 / 0.085 = 0.5094
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.905%
(0.0850)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.306% | 0.1R | -1.506% | 0.3R | 0.2× | 12 |
| 2h | +0.306% | 0.1R | -1.974% | 0.4R | 0.2× | 24 |
| 4h | +0.756% | 0.2R | -1.974% | 0.4R | 0.4× | 48 |
| 6h ★ | +0.756% | 0.2R | -4.449% | 0.9R | 0.2× | 72 |
| 8h | +0.756% | 0.2R | -5.892% | 1.2R | 0.1× | 96 |
| 12h | +0.756% | 0.2R | -9.141% | 1.9R | 0.1× | 144 |
| 24h | +0.756% | 0.2R | -9.141% | 1.9R | 0.1× | 288 |
| 48h | +0.756% | 0.2R | -10.353% | 2.1R | 0.1× | 576 |
| 72h | +0.756% | 0.2R | -10.353% | 2.1R | 0.1× | 864 |
⏱ MFE in 214 min
MAE in 564 min
✓ Favorable move came first
computed 19 hours ago
Commentaires
Aucun commentaire.