Short Trade on CHIP (momentum_rotation_v2)
With 2911.24 CHIP at 0.0438$ per unit. Take profit: 0.04268 (2.49 %) & Stop Loss: 0.04652 (6.28 %)
30 Oct 2026 at 16:15:09
hyperliquid
CHIP
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 16:15
→ 22:10
· 5 hours
Position
Entry 0.04377$
Qty 2911.2399 CHIP
Size 127.425$ (margin 100$) (leverage 1)
Risk Setup
TP 0.04268 (+2.49%)
TP $ 3.17$
SL 0.04652 (-6.28%)
SL $ 8.01$
RR 0.4
Status
win
PnL
+0.13%
/ +0.17$
MAE -2.63%
MFE +0.41%
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: 235995)
#93 / 94
OK
seuil : top 15
score du 30/10/2026 16:00
score du 30/10/2026 16:00
Avg Rank 8h: 0.1248
Quality Score
0.317
score brut du coin
Quality Rank
#93 / 94
OK
seuil : top 15
Signal Confidence
99 %
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
6.28 %
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
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.28 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.11×ATR |
| 4h | near | -0.05×ATR |
| 1d | near | -0.14×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
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)
5.8M $
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
0.3306
Score SMA
0.4647
Rank
#30
/ 86
Rank Norm SMA 8h
0.6588
Rank Norm SMA
0.7765
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3486 | r1h: 0.000% · r4h: 0.000% · r1d: -12.40% · r3d: -15.60% · ema21_slope: -0.2217% · dist_ema21: -9.689% |
| Force Relative | 25% | 0.3184 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.25% · rs_3d: -12.90% · beta_24h: 3.321 |
| Volume | 20% | 0.3961 | rvol_20: 0.89× · zscore_50: 0.200 · trend: 39.66% |
| Qualité Tendance | 15% | 0.4482 | ADX: 16.7 (weak) · Chop: 61.8 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 16.768% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 16:00
Score brut
0.3169
Score SMA
0.5405
Rank
#93
/ 94
Rank Norm SMA 8h
0.1248
Rank Norm SMA
0.5191
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2682 | r1h: 2.565% · r4h: -1.520% · r1d: -9.94% · r3d: -19.75% · ema21_slope: -0.1521% · dist_ema21: -0.490% |
| Force Relative | 25% | 0.3868 | rs_1h: 2.158% · rs_4h: -0.681% · rs_1d: -5.13% · rs_3d: -14.97% · beta_24h: 2.545 |
| Volume | 20% | 0.1699 | rvol_20: 0.45× · zscore_50: -0.468 · trend: -49.22% |
| Qualité Tendance | 15% | 0.4724 | ADX: 20.6 (weak) · Chop: 62.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.699% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.2329
Score SMA
0.4995
Rank
#93
/ 94
Rank Norm SMA 8h
0.0581
Rank Norm SMA
0.5013
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1833 | r1h: 0.000% · r4h: -1.520% · r1d: -9.94% · r3d: -19.75% · ema21_slope: -0.5690% · dist_ema21: -7.086% |
| Force Relative | 25% | 0.3274 | rs_1h: 0.000% · rs_4h: -0.681% · rs_1d: -5.13% · rs_3d: -14.97% · beta_24h: 2.374 |
| Volume | 20% | 0.1914 | rvol_20: 0.43× · zscore_50: -0.395 · trend: -36.69% |
| Qualité Tendance | 15% | 0.6678 | ADX: 23.1 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.208% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.283%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.411% | 0.1R | -2.374% | 0.4R | 0.2× | 12 |
| 2h | +0.411% | 0.1R | -2.630% | 0.4R | 0.2× | 24 |
| 4h | +0.411% | 0.1R | -2.630% | 0.4R | 0.2× | 48 |
| 6h ★ | +0.411% | 0.1R | -2.630% | 0.4R | 0.2× | 72 |
| 8h | +0.411% | 0.1R | -2.630% | 0.4R | 0.2× | 96 |
| 12h | +2.081% | 0.3R | -2.630% | 0.4R | 0.8× | 144 |
| 24h | +3.121% | 0.5R | -2.630% | 0.4R | 1.2× | 288 |
| 48h | +4.405% | 0.7R | -2.630% | 0.4R | 1.7× | 576 |
| 72h | +11.668% | 1.9R | -2.630% | 0.4R | 4.4× | 864 |
⏱ MFE in 1419 min
MAE in 89 min
✗ Adverse move came first
computed 17 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.22
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 | grind | volatile_reversal | bear_high |
41%
|
noisy_chop 45% | early | near -0.1ATR | — | — | range_high | +0.21% | -0.85 | 28/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
57%
|
noisy_chop 46% | early | near -0.1ATR | — | 0.49 | bear_high_confirmed | -4.41% | -0.84 | 30/10 08:00 |
| 1h | ↔ neutral | range | bullish_transition | strong | fading | compression | bear_high |
56%
|
noisy_chop 39% | mid | near 0.1ATR | — | 0.52 | bear_high | -3.72% | +0.19 | 30/10 14:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
62%
|
noisy_chop 40% | early | — | near -0.3ATR | 0.68 | bear_medium | -1.78% | +0.03 | 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
#454288
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.697 | volatile_reversal | bear_high |
41%
|
noisy_chop 45% | early 11b -0.7ATR | near -0.1ATR | — | 0.89 | 79% | ↓ -0.22 | below_value | -6.39 | — | #215788 | — | range_high | +0.21% | -0.85 |
28/10 20:00
upd 29/10 20:36
|
|
4h
#462339
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.381 | expansion_after_compression | bear_high |
57%
|
noisy_chop 46% | early 6b -1.0ATR | near -0.1ATR | — | 0.75 | 71% | ↓ -0.39 | below_value | -5.88 | — | #219219 | 0.49 | bear_high_confirmed | -4.41% | -0.84 |
30/10 08:00
upd 30/10 12:29
|
|
1h
anchor #463709
|
↔ neutral | range | bullish_transition | strong | fading | 0.316 | compression | bear_high |
56%
|
noisy_chop 39% | mid 3b -1.4ATR | near 0.1ATR | — | 0.72 | 51% | ↔ +0.09 | below_value | -7.62 | — | #219887 | 0.52 | bear_high | -3.72% | +0.19 |
30/10 14:00
upd 30/10 15:15
|
|
15m
#463998
|
↓ down | transition | bearish_transition | moderate | balanced | 0.420 | normal | bear_high |
62%
|
noisy_chop 40% | early 2b -0.1ATR | — | near -0.3ATR | 0.58 | 48% | ↓ -0.52 | below_value | -7.62 | — | #219887 | 0.68 | bear_medium | -1.78% | +0.03 |
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 | ↑ up | early | 11b | — | 0.602×ATR | p0 | -0.682×ATR | p37 |
| 4h | ↓ down | early | 6b | — | 3.063×ATR | p41 | -0.996×ATR | p54 |
| 1h | ↓ down | mid | 3b | — | 2.138×ATR | p29 | -1.38×ATR | p69 |
| 15m | ↑ up | early | 2b | — | 1.979×ATR | p33 | -0.125×ATR | p4 |
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: 0.04651797
- tp_price: 0.04267575
- atr: 0.00109919
- expires_at: 2026-10-31T02:15:09+00:00
Details
- rank: 93
- total: 94
- score: 0.1639
- delta_2h: -0.0557
- extension_atr: -0.03
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1222
- confidence: 0.989
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 |
|---|---|---|---|---|
| 0.04377 | 0.04652 | 0.04268 | 0.4 | 0.04245 |
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 0.04377
- Stop Loss: 0.04652
- Take Profit: 0.04268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04652 - 0.04377 = 0.00275
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04377 - 0.04268 = 0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00275 = 0.3964
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 127.425 | 100 | 2911.2399 | 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 0.00275
Taille de position = 8 / 0.00275 = 2909.09
Taille de position USD = 2909.09 x 0.04377 = 127.33
Donc, tu peux acheter 2909.09 avec un stoploss a 0.04652
Avec un position size USD de 127.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2909.09 x 0.00275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2909.09 x 0.00109 = 3.17
Si Take Profit atteint, tu gagneras 3.17$
Résumé
- Taille de position 2909.09
- Taille de position USD 127.33
- Perte potentielle 8
- Gain potentiel 3.17
- Risk-Reward Ratio 0.3964
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.17 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6297 % | 41.86 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04377 | 0.04652 | 0.04268 | 0.4 | 0.04245 |
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 0.04377
- Stop Loss: 0.04652
- Take Profit: 0.04268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04652 - 0.04377 = 0.00275
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04377 - 0.04268 = 0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00275 = 0.3964
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.283%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.411% | 0.1R | -2.374% | 0.4R | 0.2× | 12 |
| 2h | +0.411% | 0.1R | -2.630% | 0.4R | 0.2× | 24 |
| 4h | +0.411% | 0.1R | -2.630% | 0.4R | 0.2× | 48 |
| 6h ★ | +0.411% | 0.1R | -2.630% | 0.4R | 0.2× | 72 |
| 8h | +0.411% | 0.1R | -2.630% | 0.4R | 0.2× | 96 |
| 12h | +2.081% | 0.3R | -2.630% | 0.4R | 0.8× | 144 |
| 24h | +3.121% | 0.5R | -2.630% | 0.4R | 1.2× | 288 |
| 48h | +4.405% | 0.7R | -2.630% | 0.4R | 1.7× | 576 |
| 72h | +11.668% | 1.9R | -2.630% | 0.4R | 4.4× | 864 |
⏱ MFE in 1419 min
MAE in 89 min
✗ Adverse move came first
computed 17 hours ago
Commentaires
Aucun commentaire.