Short Trade on MET (momentum_rotation_v2)
With 685.73 MET at 0.277$ per unit. Take profit: 0.2697 (2.49 %) & Stop Loss: 0.2882 (4.19 %)
30 Oct 2026 at 13:15:08
hyperliquid
MET
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 13:15
→ 19:15
· 5 hours
Position
Entry 0.2766$
Qty 685.73 MET
Size 189.6523$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2697 (+2.49%)
TP $ 4.73$
SL 0.2882 (-4.19%)
SL $ 7.95$
RR 0.59
Status
loss
PnL
-1.59%
/ -3.02$
MAE -2.53%
MFE +0.59%
0.1R
expires
30 Oct 19:15
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: 235703)
#93 / 95
OK
seuil : top 15
score du 30/10/2026 13:00
score du 30/10/2026 13:00
Avg Rank 8h: 0.2730
Quality Score
0.339
score brut du coin
Quality Rank
#93 / 95
OK
seuil : top 15
Signal Confidence
96 %
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
4.19 %
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
#93 / 95
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.19 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.43×ATR |
| 4h | near | -0.58×ATR |
| 1d | clear | 1.39×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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
expanding
NO
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
bullish
NO
attendu : bearish
Median return 4h
0.31
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
30/10 13:02
30/10 13:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 08:00 Tactical (1H) : bear_high (+1) 30/10 11:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7356
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
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
56.3%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→-0.006
Δ 1h
▲+0.069
Δ 4h
→-0.050
Δ 12h
→-0.025
Δ 24h
▼-0.267
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.9% |
| 1h | 64.9% |
| 4h | 62.3% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.9% | -0.10% |
| 4h | 59.7% | +0.31% |
| 24h | 22.1% | -6.45% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.6%
Expansion
2.6%
Tail ↑
+0.35
Tail ↓
+0.44
Dispersion :
0.184
Universe :
77
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 13:01
· 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
0.2499
Score SMA
0.4448
Rank
#66
/ 86
Rank Norm SMA 8h
0.2353
Rank Norm SMA
0.5887
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2072 | r1h: 0.000% · r4h: 0.000% · r1d: -11.32% · r3d: -14.76% · ema21_slope: -0.7023% · dist_ema21: -16.897% |
| Force Relative | 25% | 0.1887 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.17% · rs_3d: -12.06% · beta_24h: 0.356 |
| Volume | 20% | 0.2953 | rvol_20: 1.13× · zscore_50: -0.222 · trend: -42.66% |
| Qualité Tendance | 15% | 0.5435 | ADX: 27.7 (trend) · Chop: 61.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.289% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 13:00
Score brut
0.3385
Score SMA
0.5061
Rank
#93
/ 95
Rank Norm SMA 8h
0.2730
Rank Norm SMA
0.4309
Calculé le
30/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2363 | r1h: -1.195% · r4h: -1.704% · r1d: -9.10% · r3d: -13.66% · ema21_slope: -0.1170% · dist_ema21: -1.720% |
| Force Relative | 25% | 0.2999 | rs_1h: -0.847% · rs_4h: -1.541% · rs_1d: -4.25% · rs_3d: -9.54% · beta_24h: 1.632 |
| Volume | 20% | 0.1488 | rvol_20: 0.15× · zscore_50: -0.768 · trend: -63.21% |
| Qualité Tendance | 15% | 0.4188 | ADX: 28.0 (trend) · Chop: 77.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.756% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.3596
Score SMA
0.4351
Rank
#83
/ 96
Rank Norm SMA 8h
0.2143
Rank Norm SMA
0.3197
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1815 | r1h: 0.000% · r4h: -0.377% · r1d: -8.64% · r3d: -12.05% · ema21_slope: -0.4888% · dist_ema21: -5.718% |
| Force Relative | 25% | 0.3064 | rs_1h: 0.000% · rs_4h: -0.691% · rs_1d: -3.55% · rs_3d: -8.37% · beta_24h: 2.035 |
| Volume | 20% | 0.2496 | rvol_20: 0.49× · zscore_50: -0.215 · trend: -2.02% |
| Qualité Tendance | 15% | 0.6776 | ADX: 21.3 (weak) · Chop: 29.2 (trend) |
| Volatilité | 10% | 0.7695 | ATR%: 3.691% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.194%
(0.0116)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.452% | 0.1R | -0.488% | 0.1R | 0.9× | 12 |
| 2h | +0.586% | 0.1R | -0.727% | 0.2R | 0.8× | 24 |
| 4h | +0.586% | 0.1R | -1.526% | 0.4R | 0.4× | 48 |
| 6h ★ | +0.586% | 0.1R | -2.534% | 0.6R | 0.2× | 72 |
| 8h | +0.586% | 0.1R | -3.261% | 0.8R | 0.2× | 96 |
| 12h | +0.586% | 0.1R | -3.261% | 0.8R | 0.2× | 144 |
| 24h | +0.586% | 0.1R | -4.754% | 1.1R | 0.1× | 288 |
| 48h | +0.586% | 0.1R | -4.754% | 1.1R | 0.1× | 576 |
| 72h | +0.586% | 0.1R | -4.754% | 1.1R | 0.1× | 864 |
⏱ MFE in 94 min
MAE in 1404 min
✓ Favorable move came first
computed 18 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.78
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 | strong | grind | compression | bull_high |
52%
|
noisy_chop 47% | late | — | — | 0.43 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bear_high |
60%
|
noisy_chop 45% | mid | near -0.6ATR | — | 0.40 | bear_high_confirmed | -4.41% | -0.70 | 30/10 08:00 |
| 1h | ↓ down | range | range | strong | fading | compression | bear_high |
59%
|
noisy_chop 38% | early | near 0.4ATR | — | 0.65 | bear_high | -2.70% | -0.10 | 30/10 11:00 |
| 15m | ↓ down | range | range | strong | explosive | expansion | bear_high |
61%
|
noisy_chop 44% | mid | near -0.6ATR | — | 0.74 | bear_medium | -1.24% | -0.15 | 30/10 12:45 |
| 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
#454248
|
↔ neutral | transition | bullish_transition | strong | grind | 0.713 | compression | bull_high |
52%
|
noisy_chop 47% | late 21b -2.1ATR | — | — | 1.13 | 80% | ↓ -0.63 | below_value | -6.49 | — | #215779 | 0.43 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:34
|
|
4h
#462319
|
↓ down | early_expansion | bearish_transition | strong | balanced | 0.439 | expansion_after_compression | bear_high |
60%
|
noisy_chop 45% | mid 3b -1.4ATR | near -0.6ATR | — | 0.49 | 40% | ↑ +0.69 | below_value | -7.17 | — | #219209 | 0.40 | bear_high_confirmed | -4.41% | -0.70 |
30/10 08:00
upd 30/10 12:28
|
|
1h
anchor #462318
|
↓ down | range | range | strong | fading | 0.598 | compression | bear_high |
59%
|
noisy_chop 38% | early 1b -0.5ATR | near 0.4ATR | — | 0.18 | 43% | ↓ -0.62 | below_value | -7.17 | — | #219209 | 0.65 | bear_high | -2.70% | -0.10 |
30/10 11:00
upd 30/10 12:28
|
|
15m
#462634
|
↓ down | range | range | strong | explosive | 0.240 | expansion | bear_high |
61%
|
noisy_chop 44% | mid 6b -1.0ATR | near -0.6ATR | — | 0.39 | 6% | ↓ -0.70 | below_value | -7.88 | — | #219497 | 0.74 | bear_medium | -1.24% | -0.15 |
30/10 12:45
upd 30/10 13:11
|
| 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 | late | 21b | — | 7.979×ATR | p90 | -2.086×ATR | p90 |
| 4h | ↑ up | mid | 3b | — | 1.805×ATR | p0 | -1.441×ATR | p69 |
| 1h | ↑ up | early | 1b | — | 1.079×ATR | p0 | -0.483×ATR | p23 |
| 15m | ↓ down | mid | 6b | — | 3.347×ATR | p54 | -1.022×ATR | p47 |
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: 0.2882364
- tp_price: 0.26965575
- atr: 0.00466656
- expires_at: 2026-10-30T23:15:08+00:00
Details
- rank: 92
- total: 96
- score: 0.2374
- delta_2h: -0.0384
- extension_atr: -0.94
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2691
- 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 |
|---|---|---|---|---|
| 0.2766 | 0.2882 | 0.2697 | 0.59 | 0.2716 |
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 0.2766
- Stop Loss: 0.2882
- Take Profit: 0.2697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2882 - 0.2766 = 0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2766 - 0.2697 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0116 = 0.5948
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.6523 | 100 | 685.73 | 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 0.0116
Taille de position = 8 / 0.0116 = 689.66
Taille de position USD = 689.66 x 0.2766 = 190.76
Donc, tu peux acheter 689.66 avec un stoploss a 0.2882
Avec un position size USD de 190.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 689.66 x 0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 689.66 x 0.0069 = 4.76
Si Take Profit atteint, tu gagneras 4.76$
Résumé
- Taille de position 689.66
- Taille de position USD 190.76
- Perte potentielle 8
- Gain potentiel 4.76
- Risk-Reward Ratio 0.5948
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.19 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -3.02 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5343 % | 60.43 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2766 | 0.2882 | 0.2697 | 0.59 | 0.2716 |
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 0.2766
- Stop Loss: 0.2882
- Take Profit: 0.2697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2882 - 0.2766 = 0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2766 - 0.2697 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0116 = 0.5948
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.194%
(0.0116)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.452% | 0.1R | -0.488% | 0.1R | 0.9× | 12 |
| 2h | +0.586% | 0.1R | -0.727% | 0.2R | 0.8× | 24 |
| 4h | +0.586% | 0.1R | -1.526% | 0.4R | 0.4× | 48 |
| 6h ★ | +0.586% | 0.1R | -2.534% | 0.6R | 0.2× | 72 |
| 8h | +0.586% | 0.1R | -3.261% | 0.8R | 0.2× | 96 |
| 12h | +0.586% | 0.1R | -3.261% | 0.8R | 0.2× | 144 |
| 24h | +0.586% | 0.1R | -4.754% | 1.1R | 0.1× | 288 |
| 48h | +0.586% | 0.1R | -4.754% | 1.1R | 0.1× | 576 |
| 72h | +0.586% | 0.1R | -4.754% | 1.1R | 0.1× | 864 |
⏱ MFE in 94 min
MAE in 1404 min
✓ Favorable move came first
computed 18 hours ago
Commentaires
Aucun commentaire.