Short Trade on USELESS (momentum_rotation_v2)
With 675.61 USELESS at 0.134$ per unit. Take profit: 0.1303 (2.47 %) & Stop Loss: 0.1455 (8.91 %)
30 Oct 2026 at 16:15:09
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 16:15
→ 22:10
· 5 hours
Position
Entry 0.1336$
Qty 675.6089 USELESS
Size 90.2884$ (leverage 1)
Risk Setup
TP 0.1303 (+2.47%)
TP $ 2.23$
SL 0.1455 (-8.91%)
SL $ 8.04$
RR 0.28
Status
win
PnL
+0.54%
/ +0.49$
MAE -1.55%
MFE +1.18%
0.1R
expires
30 Oct 22:15
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: 235999)
#94 / 94
OK
seuil : top 15
score du 30/10/2026 16:00
score du 30/10/2026 16:00
Avg Rank 8h: 0.0476
Quality Score
0.285
score brut du coin
Quality Rank
#94 / 94
OK
seuil : top 15
Signal Confidence
100 %
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
8.91 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.91 %
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 | 1.64×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
alts_leading
NO
attendu : btc_leading
Breadth State
recovering
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
bearish
OK
attendu : bearish
Median return 4h
-1.21
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
11.1M $
volume USDT au moment du signal
30/10 16:03
30/10 16:03
| 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 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7368
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
35.5%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.162
Δ 4h
▼-0.139
Δ 12h
▼-0.202
Δ 24h
▲+0.111
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 81.8% |
| 1h | 59.7% |
| 4h | 18.2% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 90.9% | +0.29% |
| 4h | 66.2% | -1.21% |
| 24h | 49.4% | -5.45% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
1.3%
Expansion
2.6%
Tail ↑
+0.51
Tail ↓
+0.21
Dispersion :
0.133
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 16:02
· 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 16:00
Score brut
0.2845
Score SMA
0.5139
Rank
#94
/ 94
Rank Norm SMA 8h
0.0476
Rank Norm SMA
0.4473
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1837 | r1h: 1.383% · r4h: -3.130% · r1d: -13.15% · r3d: -16.04% · ema21_slope: -0.2025% · dist_ema21: -1.974% |
| Force Relative | 25% | 0.2947 | rs_1h: 0.976% · rs_4h: -2.291% · rs_1d: -8.34% · rs_3d: -11.27% · beta_24h: 3.622 |
| Volume | 20% | 0.2889 | rvol_20: 0.70× · zscore_50: 0.048 · trend: -9.97% |
| Qualité Tendance | 15% | 0.3920 | ADX: 18.3 (weak) · Chop: 70.4 (range) |
| Volatilité | 10% | 0.7663 | ATR%: 3.701% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.2212
Score SMA
0.4303
Rank
#94
/ 94
Rank Norm SMA 8h
0.0633
Rank Norm SMA
0.3261
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0989 | r1h: 0.000% · r4h: -3.130% · r1d: -13.15% · r3d: -16.04% · ema21_slope: -0.7324% · dist_ema21: -9.957% |
| Force Relative | 25% | 0.1775 | rs_1h: 0.000% · rs_4h: -2.291% · rs_1d: -8.34% · rs_3d: -11.27% · beta_24h: 4.986 |
| Volume | 20% | 0.5095 | rvol_20: 1.18× · zscore_50: 0.535 · trend: 74.11% |
| Qualité Tendance | 15% | 0.6423 | ADX: 17.1 (weak) · Chop: 31.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.917% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.907%
(0.0119)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.040% | 0.1R | -1.138% | 0.1R | 0.9× | 12 |
| 2h | +1.040% | 0.1R | -1.138% | 0.1R | 0.9× | 24 |
| 4h | +1.040% | 0.1R | -1.549% | 0.2R | 0.7× | 48 |
| 6h ★ | +1.183% | 0.1R | -1.549% | 0.2R | 0.8× | 72 |
| 8h | +2.133% | 0.2R | -1.549% | 0.2R | 1.4× | 96 |
| 12h | +3.234% | 0.4R | -1.549% | 0.2R | 2.1× | 144 |
| 24h | +7.635% | 0.9R | -1.549% | 0.2R | 4.9× | 288 |
| 48h | +7.635% | 0.9R | -1.737% | 0.2R | 4.4× | 576 |
| 72h | +10.906% | 1.2R | -1.737% | 0.2R | 6.3× | 864 |
⏱ MFE in 1119 min
MAE in 204 min
✗ Adverse move came first
computed 18 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.33
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 |
62%
|
noisy_chop 40% | early | — | — | 0.69 | bear_high | -3.72% | -0.12 | 30/10 14:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 41% | early | near -0.2ATR | — | 0.78 | bear_medium | -1.78% | -0.25 | 30/10 15:30 |
| 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 #463711
|
↓ down | transition | bearish_transition | moderate | grind | 0.406 | compression | bear_high |
62%
|
noisy_chop 40% | early 3b -1.2ATR | — | — | 0.55 | 86% | ↓ -0.69 | below_value | -5.55 | — | #219888 | 0.69 | bear_high | -3.72% | -0.12 |
30/10 14:00
upd 30/10 15:15
|
|
15m
#463999
|
↓ down | range | range | moderate | grind | 0.378 | compression | bear_high |
60%
|
noisy_chop 41% | early 3b -0.2ATR | near -0.2ATR | — | 0.63 | 58% | ↓ -0.49 | below_value | -5.55 | — | #219888 | 0.78 | bear_medium | -1.78% | -0.25 |
30/10 15:30
upd 30/10 15:49
|
| 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 | 3b | — | 2.143×ATR | p34 | -1.157×ATR | p57 |
| 15m | ↑ up | early | 3b | — | 1.844×ATR | p14 | -0.228×ATR | p12 |
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
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 |
|---|---|---|---|---|
| 0.1336 | 0.1455 | 0.1303 | 0.28 | 0.1247 |
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 0.1336
- Stop Loss: 0.1455
- Take Profit: 0.1303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1455 - 0.1336 = 0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1303 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0119 = 0.2773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 90.2884 | 90.2884 | 675.6089 | 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 0.1336 = 89.82
Donc, tu peux acheter 672.27 avec un stoploss a 0.1455
Avec un position size USD de 89.82$
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 89.82
- Perte potentielle 8
- Gain potentiel 2.22
- Risk-Reward Ratio 0.2773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 2.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.91 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 0.49 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5494 % | 17.39 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1336 | 0.1455 | 0.1303 | 0.28 | 0.1247 |
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 0.1336
- Stop Loss: 0.1455
- Take Profit: 0.1303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1455 - 0.1336 = 0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1303 = 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: -8.907%
(0.0119)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.040% | 0.1R | -1.138% | 0.1R | 0.9× | 12 |
| 2h | +1.040% | 0.1R | -1.138% | 0.1R | 0.9× | 24 |
| 4h | +1.040% | 0.1R | -1.549% | 0.2R | 0.7× | 48 |
| 6h ★ | +1.183% | 0.1R | -1.549% | 0.2R | 0.8× | 72 |
| 8h | +2.133% | 0.2R | -1.549% | 0.2R | 1.4× | 96 |
| 12h | +3.234% | 0.4R | -1.549% | 0.2R | 2.1× | 144 |
| 24h | +7.635% | 0.9R | -1.549% | 0.2R | 4.9× | 288 |
| 48h | +7.635% | 0.9R | -1.737% | 0.2R | 4.4× | 576 |
| 72h | +10.906% | 1.2R | -1.737% | 0.2R | 6.3× | 864 |
⏱ MFE in 1119 min
MAE in 204 min
✗ Adverse move came first
computed 18 hours ago
Commentaires
Aucun commentaire.