Short Trade on USELESS (momentum_rotation_score)
With 550.55 USELESS at 0.134$ per unit. Take profit: (100 %) & Stop Loss: 0.1485 (10.9 %)
30 Oct 2026 at 17:15:11
hyperliquid
USELESS
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 17:15
→ 20:15
· 2 hours
Position
Entry 0.1339$
Qty 550.5486 USELESS
Size 73.746$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 73.72$
SL 0.1485 (-10.9%)
SL $ 8.04$
RR
Status
loss
PnL
-0.54%
/ -0.4$
MAE -1.32%
MFE +0.96%
0.1R
expires
30 Oct 20:15
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: 236187)
#94 / 94
OK
seuil : top 15
score du 30/10/2026 17:00
score du 30/10/2026 17:00
Avg Rank 8h: 0.0503
Quality Score
0.315
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
10.90 %
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
10.90 %
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 | 2.20×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 | mid | 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_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
recovering
NO
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
-0.16
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
10.0M $
volume USDT au moment du signal
30/10 17:02
30/10 17:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 12:00 Tactical (1H) : bear_high (+1) 30/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7372
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
expansion
+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
44.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→-0.015
Δ 1h
▲+0.085
Δ 4h
▼-0.123
Δ 12h
▲+0.081
Δ 24h
▲+0.372
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 56.9% |
| 1h | 25.0% |
| 4h | 44.4% |
| 24h | 52.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.6% | +0.04% |
| 4h | 55.6% | -0.16% |
| 24h | 76.4% | +0.20% |
Expansion & Tails (4h)
Up ≥1σ
2.8%
Down ≥1σ
0.0%
Expansion
2.8%
Tail ↑
+0.54
Tail ↓
+0.41
Dispersion :
0.138
Universe :
72
(-5 vs prev)
noisy
· ≥ $2.0M
+0 added
·
-5 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 17:01
· 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 17:00
Score brut
0.3154
Score SMA
0.5122
Rank
#94
/ 94
Rank Norm SMA 8h
0.0503
Rank Norm SMA
0.4417
Calculé le
30/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2336 | r1h: 0.382% · r4h: -0.690% · r1d: -3.65% · r3d: -16.35% · ema21_slope: -0.1853% · dist_ema21: -1.455% |
| Force Relative | 25% | 0.4031 | rs_1h: 0.424% · rs_4h: -0.156% · rs_1d: -1.20% · rs_3d: -11.56% · beta_24h: 3.225 |
| Volume | 20% | 0.1798 | rvol_20: 0.09× · zscore_50: -0.616 · trend: -34.30% |
| Qualité Tendance | 15% | 0.3915 | ADX: 17.4 (weak) · Chop: 69.6 (range) |
| Volatilité | 10% | 0.8161 | ATR%: 3.552% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.2723
Score SMA
0.4315
Rank
#93
/ 94
Rank Norm SMA 8h
0.0633
Rank Norm SMA
0.3263
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_score (★
3h)
Initial Risk: -10.904%
(0.0146)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.963% | 0.1R | -0.695% | 0.1R | 1.4× | 12 |
| 2h | +0.963% | 0.1R | -0.695% | 0.1R | 1.4× | 24 |
| 3h ★ | +0.963% | 0.1R | -1.322% | 0.1R | 0.7× | 36 |
| 4h | +0.963% | 0.1R | -1.322% | 0.1R | 0.7× | 48 |
| 8h | +3.450% | 0.3R | -1.322% | 0.1R | 2.6× | 96 |
| 12h | +3.450% | 0.3R | -1.322% | 0.1R | 2.6× | 144 |
| 24h | +7.842% | 0.7R | -1.322% | 0.1R | 5.9× | 288 |
| 48h | +7.842% | 0.7R | -1.509% | 0.1R | 5.2× | 576 |
| 72h | +11.105% | 1.0R | -1.509% | 0.1R | 7.4× | 864 |
⏱ MFE in 1059 min
MAE in 144 min
✗ Adverse move came first
computed 3 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.19
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_confirmed |
49%
|
noisy_chop 46% | mid | — | — | 0.61 | bear_high_confirmed | -5.11% | -0.77 | 30/10 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
68%
|
noisy_chop 40% | early | — | — | 0.69 | bear_high | -3.24% | +0.59 | 30/10 16:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | early | near 0.0ATR | — | 0.77 | bear_low | -1.30% | -0.19 | 30/10 16:45 |
| 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
#464357
|
↓ down | transition | bearish_transition | strong | explosive | 0.257 | volatile_reversal | bear_high_confirmed |
49%
|
noisy_chop 46% | mid 4b -1.2ATR | — | — | 1.18 | 84% | ↑ +0.80 | below_value | -5.53 | — | #220078 | 0.61 | bear_high_confirmed | -5.11% | -0.77 |
30/10 12:00
upd 30/10 16:29
|
|
1h
anchor #464748
|
↓ down | transition | bearish_transition | moderate | grind | 0.407 | compression | bear_high |
68%
|
noisy_chop 40% | early 5b -0.5ATR | — | — | 0.09 | 8% | ↓ -0.62 | above_value | +0.11 | — | #220363 | 0.69 | bear_high | -3.24% | +0.59 |
30/10 16:00
upd 30/10 17:15
|
|
15m
#464661
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.556 | compression | bear_high |
57%
|
noisy_chop 38% | early 4b 0.1ATR | near 0.0ATR | — | 0.06 | 1% | ↓ -0.32 | above_value | +0.11 | — | #220363 | 0.77 | bear_low | -1.30% | -0.19 |
30/10 16:45
upd 30/10 17:11
|
| 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 | mid | 4b | — | 1.526×ATR | p0 | -1.154×ATR | p63 |
| 1h | ↓ down | early | 5b | — | 1.748×ATR | p19 | -0.496×ATR | p24 |
| 15m | ↓ down | early | 4b | — | 0.775×ATR | p0 | +0.123×ATR | p10 |
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 |
|---|---|---|---|---|
| 0.1339 | 0.1485 | 0.1218 |
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 0.1339
- Stop Loss: 0.1485
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1485 - 0.1339 = 0.0146
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1339 - = 0.1339
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1339 / 0.0146 = 9.1712
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 73.746 | 73.746 | 550.5486 | 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 0.0146
Taille de position = 8 / 0.0146 = 547.95
Taille de position USD = 547.95 x 0.1339 = 73.37
Donc, tu peux acheter 547.95 avec un stoploss a 0.1485
Avec un position size USD de 73.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 547.95 x 0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 547.95 x 0.1339 = 73.37
Si Take Profit atteint, tu gagneras 73.37$
Résumé
- Taille de position 547.95
- Taille de position USD 73.37
- Perte potentielle 8
- Gain potentiel 73.37
- Risk-Reward Ratio 9.1712
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 73.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.9 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -0.4 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3219 % | 12.12 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1339 | 0.1485 | 0.1218 |
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 0.1339
- Stop Loss: 0.1485
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1485 - 0.1339 = 0.0146
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1339 - = 0.1339
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1339 / 0.0146 = 9.1712
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -10.904%
(0.0146)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.963% | 0.1R | -0.695% | 0.1R | 1.4× | 12 |
| 2h | +0.963% | 0.1R | -0.695% | 0.1R | 1.4× | 24 |
| 3h ★ | +0.963% | 0.1R | -1.322% | 0.1R | 0.7× | 36 |
| 4h | +0.963% | 0.1R | -1.322% | 0.1R | 0.7× | 48 |
| 8h | +3.450% | 0.3R | -1.322% | 0.1R | 2.6× | 96 |
| 12h | +3.450% | 0.3R | -1.322% | 0.1R | 2.6× | 144 |
| 24h | +7.842% | 0.7R | -1.322% | 0.1R | 5.9× | 288 |
| 48h | +7.842% | 0.7R | -1.509% | 0.1R | 5.2× | 576 |
| 72h | +11.105% | 1.0R | -1.509% | 0.1R | 7.4× | 864 |
⏱ MFE in 1059 min
MAE in 144 min
✗ Adverse move came first
computed 3 hours ago
Commentaires
Aucun commentaire.