Short Trade on PYTH (momentum_rotation_score)
With 1634.78 PYTH at 0.0608$ per unit. Take profit: (100 %) & Stop Loss: 0.06571 (8.06 %)
30 Oct 2026 at 14:15:09
hyperliquid
PYTH
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 14:15
→ 17:15
· 2 hours
Position
Entry 0.06081$
Qty 1634.7783 PYTH
Size 99.4174$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 99.41$
SL 0.06571 (-8.06%)
SL $ 8.01$
RR
Status
loss
PnL
-3.93%
/ -3.9$
MAE -4.02%
MFE +1.97%
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: 235754)
#94 / 94
OK
seuil : top 15
score du 30/10/2026 14:00
score du 30/10/2026 14:00
Avg Rank 8h: 0.0317
Quality Score
0.301
score brut du coin
Quality Rank
#94 / 94
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.06 %
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
#94 / 94
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.06 %
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 | — |
| 4h | near | -0.20×ATR |
| 1d | clear | 0.69×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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_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)
1.5M $
volume USDT au moment du signal
30/10 14:01
30/10 14:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 08:00 Tactical (1H) : bear_high (+1) 30/10 12:00 Score : +3 / ±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.
1D
Calculé le
29/10/2026 20:00
Score brut
0.2866
Score SMA
0.4439
Rank
#45
/ 86
Rank Norm SMA 8h
0.4824
Rank Norm SMA
0.7291
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2132 | r1h: 0.000% · r4h: 0.000% · r1d: -14.66% · r3d: -16.41% · ema21_slope: -0.4266% · dist_ema21: -15.664% |
| Force Relative | 25% | 0.1518 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.52% · rs_3d: -13.71% · beta_24h: 0.967 |
| Volume | 20% | 0.4223 | rvol_20: 1.19× · zscore_50: 0.747 · trend: -3.38% |
| Qualité Tendance | 15% | 0.6683 | ADX: 27.6 (trend) · Chop: 45.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.706% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 14:00
Score brut
0.3010
Score SMA
0.5164
Rank
#94
/ 94
Rank Norm SMA 8h
0.0317
Rank Norm SMA
0.4476
Calculé le
30/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1722 | r1h: -1.621% · r4h: -0.130% · r1d: -13.21% · r3d: -16.04% · ema21_slope: -0.3528% · dist_ema21: -2.653% |
| Force Relative | 25% | 0.2319 | rs_1h: -1.405% · rs_4h: -0.131% · rs_1d: -8.62% · rs_3d: -11.89% · beta_24h: 2.128 |
| Volume | 20% | 0.1719 | rvol_20: 0.11× · zscore_50: -0.422 · trend: -74.93% |
| Qualité Tendance | 15% | 0.3300 | ADX: 27.0 (trend) · Chop: 87.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.494% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.2884
Score SMA
0.4409
Rank
#94
/ 96
Rank Norm SMA 8h
0.0105
Rank Norm SMA
0.3396
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1666 | r1h: 0.000% · r4h: 0.425% · r1d: -16.77% · r3d: -15.90% · ema21_slope: -0.5631% · dist_ema21: -10.225% |
| Force Relative | 25% | 0.2105 | rs_1h: 0.000% · rs_4h: 0.111% · rs_1d: -11.68% · rs_3d: -12.21% · beta_24h: 2.359 |
| Volume | 20% | 0.2318 | rvol_20: 0.51× · zscore_50: -0.196 · trend: -17.70% |
| Qualité Tendance | 15% | 0.6638 | ADX: 19.7 (weak) · Chop: 26.1 (trend) |
| Volatilité | 10% | 0.3988 | ATR%: 4.804% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.058%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.970% | 0.2R | -0.107% | 0.0R | 18.4× | 12 |
| 2h | +1.970% | 0.2R | -1.745% | 0.2R | 1.1× | 24 |
| 3h ★ | +1.970% | 0.2R | -4.016% | 0.5R | 0.5× | 36 |
| 4h | +1.970% | 0.2R | -5.767% | 0.7R | 0.3× | 48 |
| 8h | +1.970% | 0.2R | -9.170% | 1.1R | 0.2× | 96 |
| 12h | +1.970% | 0.2R | -9.204% | 1.1R | 0.2× | 144 |
| 24h | +1.970% | 0.2R | -10.633% | 1.3R | 0.2× | 288 |
| 48h | +1.970% | 0.2R | -11.689% | 1.5R | 0.2× | 576 |
| 72h | +1.970% | 0.2R | -11.689% | 1.5R | 0.2× | 864 |
⏱ MFE in 24 min
MAE in 1329 min
✓ Favorable move came first
computed 6 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.08
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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_high |
33%
|
noisy_chop 40% | late | — | — | 0.58 | range_high | +0.21% | -0.95 | 28/10 20:00 |
| 4h | ↓ down | late_trend | bear_trend | strong | fading | expansion | bear_high |
51%
|
noisy_chop 43% | late | near -0.2ATR | — | 0.56 | bear_high_confirmed | -4.41% | -0.92 | 30/10 08:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
56%
|
noisy_chop 36% | early | — | — | 0.65 | bear_high | -2.98% | -0.25 | 30/10 12:00 |
| 15m | ↓ down | range | range | moderate | balanced | expansion | bear_high |
59%
|
noisy_chop 40% | early | near -0.5ATR | — | 0.55 | bear_medium | -1.34% | +0.03 | 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
#454077
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.680 | expansion | range_high |
33%
|
noisy_chop 40% | late 14b -1.6ATR | — | — | 1.19 | 94% | ↓ -0.43 | below_value | -4.23 | — | #215742 | 0.58 | range_high | +0.21% | -0.95 |
28/10 20:00
upd 29/10 20:24
|
|
4h
#462193
|
↓ down | late_trend | bear_trend | strong | fading | 0.744 | expansion | bear_high |
51%
|
noisy_chop 43% | late 10b -2.1ATR | near -0.2ATR | — | 0.51 | 51% | ↑ +0.72 | below_value | -8.26 | — | #219165 | 0.56 | bear_high_confirmed | -4.41% | -0.92 |
30/10 08:00
upd 30/10 12:22
|
|
1h
anchor #462681
|
↓ down | range | range | moderate | fading | 0.764 | compression | bear_high |
56%
|
noisy_chop 36% | early 2b -0.7ATR | — | — | 0.24 | 32% | ↓ -0.66 | below_value | -7.91 | — | #219453 | 0.65 | bear_high | -2.98% | -0.25 |
30/10 12:00
upd 30/10 13:13
|
|
15m
#463073
|
↓ down | range | range | moderate | balanced | 0.538 | expansion | bear_high |
59%
|
noisy_chop 40% | early 3b -0.5ATR | near -0.5ATR | — | 0.10 | 2% | ↓ -0.87 | below_value | -7.91 | — | #219453 | 0.55 | bear_medium | -1.34% | +0.03 |
30/10 13:45
upd 30/10 14:03
|
| 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 | 14b | — | 5.176×ATR | p79 | -1.634×ATR | p82 |
| 4h | ↓ down | late | 10b | — | 4.676×ATR | p79 | -2.107×ATR | p91 |
| 1h | ↑ up | early | 2b | — | 1.117×ATR | p0 | -0.657×ATR | p33 |
| 15m | ↓ down | early | 3b | — | 2.135×ATR | p17 | -0.473×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 |
|---|---|---|---|---|
| 0.06081 | 0.06571 | 0.06236 |
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 0.06081
- Stop Loss: 0.06571
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06571 - 0.06081 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06081 - = 0.06081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06081 / 0.0049 = 12.4102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99.4174 | 99.4174 | 1634.7783 | 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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.06081 = 99.28
Donc, tu peux acheter 1632.65 avec un stoploss a 0.06571
Avec un position size USD de 99.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.06081 = 99.28
Si Take Profit atteint, tu gagneras 99.28$
Résumé
- Taille de position 1632.65
- Taille de position USD 99.28
- Perte potentielle 8
- Gain potentiel 99.28
- Risk-Reward Ratio 12.4102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 99.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.06 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -3.9 $ | -3.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0158 % | 49.84 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06081 | 0.06571 | 0.06236 |
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 0.06081
- Stop Loss: 0.06571
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06571 - 0.06081 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06081 - = 0.06081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06081 / 0.0049 = 12.4102
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.058%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.970% | 0.2R | -0.107% | 0.0R | 18.4× | 12 |
| 2h | +1.970% | 0.2R | -1.745% | 0.2R | 1.1× | 24 |
| 3h ★ | +1.970% | 0.2R | -4.016% | 0.5R | 0.5× | 36 |
| 4h | +1.970% | 0.2R | -5.767% | 0.7R | 0.3× | 48 |
| 8h | +1.970% | 0.2R | -9.170% | 1.1R | 0.2× | 96 |
| 12h | +1.970% | 0.2R | -9.204% | 1.1R | 0.2× | 144 |
| 24h | +1.970% | 0.2R | -10.633% | 1.3R | 0.2× | 288 |
| 48h | +1.970% | 0.2R | -11.689% | 1.5R | 0.2× | 576 |
| 72h | +1.970% | 0.2R | -11.689% | 1.5R | 0.2× | 864 |
⏱ MFE in 24 min
MAE in 1329 min
✓ Favorable move came first
computed 6 hours ago
Commentaires
Aucun commentaire.