Short Trade on AZTEC (momentum_rotation_score)
With 7113.83 AZTEC at 0.0145$ per unit. Take profit: (100 %) & Stop Loss: 0.01568 (7.77 %)
30 Oct 2026 at 14:15:08
hyperliquid
AZTEC
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 14:15
→ 17:15
· 2 hours
Position
Entry 0.01455$
Qty 7113.8302 AZTEC
Size 103.5133$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 103.51$
SL 0.01568 (-7.77%)
SL $ 8.04$
RR
Status
win
PnL
+0.03%
/ +0.028$
MAE -0.98%
MFE +1.56%
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: 235806)
#93 / 94
OK
seuil : top 15
score du 30/10/2026 14:00
score du 30/10/2026 14:00
Avg Rank 8h: 0.0678
Quality Score
0.319
score brut du coin
Quality Rank
#93 / 94
OK
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
7.77 %
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
#93 / 94
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.77 %
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 | 1.12×ATR |
| 4h | near | 0.18×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_score (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_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
0.01
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
30/10 14:03
30/10 14:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 08:00 Tactical (1H) : bear_high (+1) 30/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7360
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
43.4%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
deteriorating
Δ 15m
→-0.003
Δ 1h
▼-0.129
Δ 4h
→-0.007
Δ 12h
▼-0.241
Δ 24h
▼-0.339
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.0% |
| 1h | 30.3% |
| 4h | 50.0% |
| 24h | 9.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.3% | -0.07% |
| 4h | 48.7% | +0.01% |
| 24h | 34.2% | -6.00% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
2.6%
Expansion
4.0%
Tail ↑
+0.41
Tail ↓
+0.37
Dispersion :
0.153
Universe :
76
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 14:01
· 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 14:00
Score brut
0.3192
Score SMA
0.5834
Rank
#93
/ 94
Rank Norm SMA 8h
0.0678
Rank Norm SMA
0.6905
Calculé le
30/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1931 | r1h: 0.200% · r4h: -0.608% · r1d: -14.56% · r3d: -18.50% · ema21_slope: -0.3328% · dist_ema21: -2.844% |
| Force Relative | 25% | 0.2605 | rs_1h: 0.416% · rs_4h: -0.609% · rs_1d: -9.97% · rs_3d: -14.35% · beta_24h: 2.510 |
| Volume | 20% | 0.1668 | rvol_20: 0.08× · zscore_50: -0.498 · trend: -70.12% |
| Qualité Tendance | 15% | 0.4473 | ADX: 27.5 (trend) · Chop: 73.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.421% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.2968
Score SMA
0.6258
Rank
#93
/ 96
Rank Norm SMA 8h
0.0522
Rank Norm SMA
0.7988
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1155 | r1h: 0.000% · r4h: -1.423% · r1d: -14.48% · r3d: -18.01% · ema21_slope: -0.4323% · dist_ema21: -9.694% |
| Force Relative | 25% | 0.1636 | rs_1h: 0.000% · rs_4h: -1.737% · rs_1d: -9.39% · rs_3d: -14.32% · beta_24h: 2.274 |
| Volume | 20% | 0.3525 | rvol_20: 0.48× · zscore_50: -0.173 · trend: 73.00% |
| Qualité Tendance | 15% | 0.6978 | ADX: 23.7 (weak) · Chop: 26.7 (trend) |
| Volatilité | 10% | 0.4611 | ATR%: 4.617% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.766%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.560% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.560% | 0.2R | -0.976% | 0.1R | 1.6× | 24 |
| 3h ★ | +1.560% | 0.2R | -0.976% | 0.1R | 1.6× | 36 |
| 4h | +1.560% | 0.2R | -0.976% | 0.1R | 1.6× | 48 |
| 8h | +1.560% | 0.2R | -0.976% | 0.1R | 1.6× | 96 |
| 12h | +2.309% | 0.3R | -1.017% | 0.1R | 2.3× | 144 |
| 24h | +2.309% | 0.3R | -3.959% | 0.5R | 0.6× | 288 |
| 48h | +2.309% | 0.3R | -6.983% | 0.9R | 0.3× | 576 |
| 72h | +2.309% | 0.3R | -6.983% | 0.9R | 0.3× | 864 |
⏱ MFE in 624 min
MAE in 1314 min
✓ Favorable move came first
computed 9 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2
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 |
48%
|
noisy_chop 43% | late | near 0.2ATR | — | 0.53 | bear_high_confirmed | -4.41% | -0.70 | 30/10 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 41% | mid | — | — | 0.63 | bear_high | -2.98% | -0.55 | 30/10 12:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | bear_high |
59%
|
noisy_chop 34% | early | near -0.1ATR | — | 0.61 | bear_medium | -1.34% | -0.15 | 30/10 13:45 |
| 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
#462337
|
↓ down | transition | bearish_transition | strong | explosive | 0.269 | volatile_reversal | bear_high_confirmed |
48%
|
noisy_chop 43% | late 3b -2.2ATR | near 0.2ATR | — | 0.48 | 49% | ↑ +0.31 | below_value | -4.96 | — | #219218 | 0.53 | bear_high_confirmed | -4.41% | -0.70 |
30/10 08:00
upd 30/10 12:29
|
|
1h
anchor #462753
|
↓ down | transition | bearish_transition | moderate | grind | 0.500 | compression | bear_high |
58%
|
noisy_chop 41% | mid 9b -1.4ATR | — | — | 0.12 | 49% | ↓ -0.87 | below_value | -5.22 | — | #219506 | 0.63 | bear_high | -2.98% | -0.55 |
30/10 12:00
upd 30/10 13:17
|
|
15m
#463150
|
↓ down | range | range | moderate | grind | 0.384 | normal | bear_high |
59%
|
noisy_chop 34% | early 10b -0.5ATR | near -0.1ATR | — | 0.31 | 25% | ↓ -0.59 | below_value | -5.49 | — | #219696 | 0.61 | bear_medium | -1.34% | -0.15 |
30/10 13:45
upd 30/10 14:14
|
| 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 | 3b | — | 1.456×ATR | p0 | -2.181×ATR | p85 |
| 1h | ↓ down | mid | 9b | — | 1.978×ATR | p28 | -1.44×ATR | p74 |
| 15m | ↓ down | early | 10b | — | 2.591×ATR | p31 | -0.469×ATR | p24 |
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
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 |
|---|---|---|---|---|
| 0.01455 | 0.01568 | 0.01414 |
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 0.01455
- Stop Loss: 0.01568
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01568 - 0.01455 = 0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01455 - = 0.01455
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01455 / 0.00113 = 12.8761
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 103.5133 | 100 | 7113.8302 | 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 0.00113
Taille de position = 8 / 0.00113 = 7079.65
Taille de position USD = 7079.65 x 0.01455 = 103.01
Donc, tu peux acheter 7079.65 avec un stoploss a 0.01568
Avec un position size USD de 103.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7079.65 x 0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7079.65 x 0.01455 = 103.01
Si Take Profit atteint, tu gagneras 103.01$
Résumé
- Taille de position 7079.65
- Taille de position USD 103.01
- Perte potentielle 8
- Gain potentiel 103.01
- Risk-Reward Ratio 12.8761
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 103.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.77 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 0.028 $ | 0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9759 % | 12.57 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01455 | 0.01568 | 0.01414 |
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 0.01455
- Stop Loss: 0.01568
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01568 - 0.01455 = 0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01455 - = 0.01455
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01455 / 0.00113 = 12.8761
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.766%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.560% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.560% | 0.2R | -0.976% | 0.1R | 1.6× | 24 |
| 3h ★ | +1.560% | 0.2R | -0.976% | 0.1R | 1.6× | 36 |
| 4h | +1.560% | 0.2R | -0.976% | 0.1R | 1.6× | 48 |
| 8h | +1.560% | 0.2R | -0.976% | 0.1R | 1.6× | 96 |
| 12h | +2.309% | 0.3R | -1.017% | 0.1R | 2.3× | 144 |
| 24h | +2.309% | 0.3R | -3.959% | 0.5R | 0.6× | 288 |
| 48h | +2.309% | 0.3R | -6.983% | 0.9R | 0.3× | 576 |
| 72h | +2.309% | 0.3R | -6.983% | 0.9R | 0.3× | 864 |
⏱ MFE in 624 min
MAE in 1314 min
✓ Favorable move came first
computed 9 hours ago
Commentaires
Aucun commentaire.