Short Trade on USELESS (momentum_rotation_v2)
With 672.82 USELESS at 0.131$ per unit. Take profit: 0.1279 (2.52 %) & Stop Loss: 0.1431 (9.07 %)
30 Oct 2026 at 15:15:09
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 15:15
→ 21:15
· 5 hours
Position
Entry 0.1312$
Qty 672.8168 USELESS
Size 88.2668$ (leverage 1)
Risk Setup
TP 0.1279 (+2.52%)
TP $ 2.22$
SL 0.1431 (-9.07%)
SL $ 8.01$
RR 0.28
Status
loss
PnL
-1.92%
/ -1.7$
MAE -3.41%
MFE +0.24%
0.0R
expires
30 Oct 21:15
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: 235905)
#94 / 94
OK
seuil : top 15
score du 30/10/2026 15:00
score du 30/10/2026 15:00
Avg Rank 8h: 0.0476
Quality Score
0.248
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
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.07 %
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
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.07 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.02×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
-1.08
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
10.9M $
volume USDT au moment du signal
30/10 15:03
30/10 15:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 08:00 Tactical (1H) : bear_high (+1) 30/10 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7364
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
19.3%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.241
Δ 4h
→-0.012
Δ 12h
▼-0.515
Δ 24h
▼-0.052
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 39.5% |
| 1h | 1.3% |
| 4h | 13.2% |
| 24h | 7.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.5% | -0.04% |
| 4h | 29.0% | -1.08% |
| 24h | 36.8% | -6.12% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.39
Tail ↓
+0.43
Dispersion :
0.135
Universe :
76
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 15:01
· 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
0.1564
Score SMA
0.2966
Rank
#86
/ 86
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.3088
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0449 | r1h: 0.000% · r4h: 0.000% · r1d: -24.10% · r3d: -16.55% · ema21_slope: -1.1013% · dist_ema21: -24.619% |
| Force Relative | 25% | 0.0709 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -19.95% · rs_3d: -13.85% · beta_24h: 4.291 |
| Volume | 20% | 0.3439 | rvol_20: 1.47× · zscore_50: -0.410 · trend: -38.50% |
| Qualité Tendance | 15% | 0.3759 | ADX: 17.6 (weak) · Chop: 71.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 20.440% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 15:00
Score brut
0.2476
Score SMA
0.5154
Rank
#94
/ 94
Rank Norm SMA 8h
0.0476
Rank Norm SMA
0.4520
Calculé le
30/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1717 | r1h: -1.564% · r4h: -4.839% · r1d: -15.12% · r3d: -15.54% · ema21_slope: -0.2277% · dist_ema21: -3.502% |
| Force Relative | 25% | 0.1667 | rs_1h: -0.882% · rs_4h: -4.052% · rs_1d: -9.90% · rs_3d: -10.61% · beta_24h: 3.619 |
| Volume | 20% | 0.2450 | rvol_20: 0.55× · zscore_50: -0.094 · trend: -17.85% |
| Qualité Tendance | 15% | 0.3929 | ADX: 19.1 (weak) · Chop: 71.1 (range) |
| Volatilité | 10% | 0.7419 | ATR%: 3.774% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.3492
Score SMA
0.4358
Rank
#85
/ 96
Rank Norm SMA 8h
0.0735
Rank Norm SMA
0.3367
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2749 | r1h: 0.000% · r4h: 3.046% · r1d: -17.37% · r3d: -11.89% · ema21_slope: -0.5995% · dist_ema21: -7.964% |
| Force Relative | 25% | 0.2801 | rs_1h: 0.000% · rs_4h: 2.732% · rs_1d: -12.28% · rs_3d: -8.21% · beta_24h: 5.057 |
| Volume | 20% | 0.5036 | rvol_20: 1.04× · zscore_50: 0.313 · trend: 96.90% |
| Qualité Tendance | 15% | 0.6402 | ADX: 16.8 (weak) · Chop: 30.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.833% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.070%
(0.0119)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.244% | 0.0R | -3.064% | 0.3R | 0.1× | 12 |
| 2h | +0.244% | 0.0R | -3.064% | 0.3R | 0.1× | 24 |
| 4h | +0.244% | 0.0R | -3.064% | 0.3R | 0.1× | 48 |
| 6h ★ | +0.244% | 0.0R | -3.407% | 0.4R | 0.1× | 72 |
| 8h | +0.244% | 0.0R | -3.407% | 0.4R | 0.1× | 96 |
| 12h | +1.463% | 0.2R | -3.407% | 0.4R | 0.4× | 144 |
| 24h | +5.945% | 0.7R | -3.407% | 0.4R | 1.7× | 288 |
| 48h | +5.945% | 0.7R | -3.598% | 0.4R | 1.7× | 576 |
| 72h | +9.276% | 1.0R | -3.598% | 0.4R | 2.6× | 864 |
⏱ MFE in 1179 min
MAE in 264 min
✗ Adverse move came first
computed 21 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.1
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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | late | — | — | — | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
50%
|
noisy_chop 45% | early | — | — | 0.60 | bear_high_confirmed | -4.41% | -0.71 | 30/10 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
63%
|
noisy_chop 39% | early | — | — | 0.69 | bear_high | -3.13% | +0.02 | 30/10 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
56%
|
noisy_chop 39% | late | near -1.2ATR | — | 0.78 | bear_medium_confirmed | -1.88% | -0.15 | 30/10 14:45 |
| 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
#454291
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | late 36b -1.9ATR | — | — | 1.47 | 50% | ↔ -0.07 | below_value | -4.37 | inside | #215789 | — | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:36
|
|
4h
#462341
|
↓ down | transition | bearish_transition | strong | explosive | 0.258 | volatile_reversal | bear_high |
50%
|
noisy_chop 45% | early 3b -0.9ATR | — | — | 1.04 | 75% | ↑ +0.84 | value | -3.94 | inside | #219220 | 0.60 | bear_high_confirmed | -4.41% | -0.71 |
30/10 08:00
upd 30/10 12:29
|
|
1h
anchor #463272
|
↓ down | transition | bearish_transition | moderate | grind | 0.412 | compression | bear_high |
63%
|
noisy_chop 39% | early 2b -0.7ATR | — | — | 0.71 | 93% | ↓ -0.73 | below_value | -4.96 | — | #219698 | 0.69 | bear_high | -3.13% | +0.02 |
30/10 13:00
upd 30/10 14:22
|
|
15m
#463623
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.634 | normal | bear_high |
56%
|
noisy_chop 39% | late 14b -1.6ATR | near -1.2ATR | — | 1.35 | 81% | ↓ -0.38 | below_value | -5.55 | — | #219888 | 0.78 | bear_medium_confirmed | -1.88% | -0.15 |
30/10 14:45
upd 30/10 15:11
|
| 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 | 36b | — | 8.717×ATR | — | -1.919×ATR | p92 |
| 4h | ↑ up | early | 3b | — | 1.893×ATR | p0 | -0.949×ATR | p53 |
| 1h | ↓ down | early | 2b | — | 1.689×ATR | p15 | -0.731×ATR | p37 |
| 15m | ↓ down | late | 14b | — | 5.489×ATR | p82 | -1.581×ATR | p63 |
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: 0.14308031
- tp_price: 0.12791025
- atr: 0.00475612
- expires_at: 2026-10-31T01:15:09+00:00
Details
- rank: 92
- total: 95
- score: 0.1552
- delta_2h: -0.0858
- extension_atr: -0.94
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0462
- confidence: 0.968
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 |
|---|---|---|---|---|
| 0.1312 | 0.1431 | 0.1279 | 0.28 | 0.1269 |
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 0.1312
- Stop Loss: 0.1431
- Take Profit: 0.1279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1431 - 0.1312 = 0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - 0.1279 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0119 = 0.2773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 88.2668 | 88.2668 | 672.8168 | 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 0.0119
Taille de position = 8 / 0.0119 = 672.27
Taille de position USD = 672.27 x 0.1312 = 88.2
Donc, tu peux acheter 672.27 avec un stoploss a 0.1431
Avec un position size USD de 88.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0033 = 2.22
Si Take Profit atteint, tu gagneras 2.22$
Résumé
- Taille de position 672.27
- Taille de position USD 88.2
- Perte potentielle 8
- Gain potentiel 2.22
- Risk-Reward Ratio 0.2773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 2.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.7 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.407 % | 37.56 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1312 | 0.1431 | 0.1279 | 0.28 | 0.1269 |
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 0.1312
- Stop Loss: 0.1431
- Take Profit: 0.1279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1431 - 0.1312 = 0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - 0.1279 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0119 = 0.2773
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.070%
(0.0119)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.244% | 0.0R | -3.064% | 0.3R | 0.1× | 12 |
| 2h | +0.244% | 0.0R | -3.064% | 0.3R | 0.1× | 24 |
| 4h | +0.244% | 0.0R | -3.064% | 0.3R | 0.1× | 48 |
| 6h ★ | +0.244% | 0.0R | -3.407% | 0.4R | 0.1× | 72 |
| 8h | +0.244% | 0.0R | -3.407% | 0.4R | 0.1× | 96 |
| 12h | +1.463% | 0.2R | -3.407% | 0.4R | 0.4× | 144 |
| 24h | +5.945% | 0.7R | -3.407% | 0.4R | 1.7× | 288 |
| 48h | +5.945% | 0.7R | -3.598% | 0.4R | 1.7× | 576 |
| 72h | +9.276% | 1.0R | -3.598% | 0.4R | 2.6× | 864 |
⏱ MFE in 1179 min
MAE in 264 min
✗ Adverse move came first
computed 21 hours ago
Commentaires
Aucun commentaire.