Short Trade on RSR (momentum_rotation_v2)
With 100666.92 RSR at 0.00138$ per unit. Take profit: 0.00135 (2.53 %) & Stop Loss: 0.001464 (5.7 %)
30 Oct 2026 at 17:15:18
hyperliquid
RSR
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 17:15
→ 23:15
· 5 hours
Position
Entry 0.001385$
Qty 100666.9183 RSR
Size 139.4237$ (margin 100$) (leverage 1)
Risk Setup
TP 0.00135 (+2.53%)
TP $ 3.52$
SL 0.001464 (-5.7%)
SL $ 7.95$
RR 0.44
Status
loss
PnL
-0.79%
/ -1.11$
MAE -4.91%
MFE +0.00%
0.0R
expires
30 Oct 23:15
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: 236134)
#85 / 94
OK
seuil : top 15
score du 30/10/2026 17:00
score du 30/10/2026 17:00
Avg Rank 8h: 0.3643
Quality Score
0.384
score brut du coin
Quality Rank
#85 / 94
OK
seuil : top 15
Signal Confidence
93 %
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
5.70 %
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
#85 / 94
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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 | 1.88×ATR |
| 4h | clear | 2.51×ATR |
| 1d | near | 0.06×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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_v2 (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_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
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)
1.7M $
volume USDT au moment du signal
30/10 17:01
30/10 17:01
| 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.
1H
Calculé le
30/10/2026 17:00
Score brut
0.3842
Score SMA
0.5318
Rank
#85
/ 94
Rank Norm SMA 8h
0.3643
Rank Norm SMA
0.4990
Calculé le
30/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2573 | r1h: -1.841% · r4h: 0.217% · r1d: -6.48% · r3d: -12.83% · ema21_slope: -0.0912% · dist_ema21: -0.606% |
| Force Relative | 25% | 0.3233 | rs_1h: -1.800% · rs_4h: 0.751% · rs_1d: -4.03% · rs_3d: -8.04% · beta_24h: 2.530 |
| Volume | 20% | 0.1812 | rvol_20: 0.12× · zscore_50: -0.281 · trend: -72.72% |
| Qualité Tendance | 15% | 0.5995 | ADX: 25.5 (trend) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.414% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.4046
Score SMA
0.5896
Rank
#67
/ 94
Rank Norm SMA 8h
0.3188
Rank Norm SMA
0.6716
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2470 | r1h: 0.000% · r4h: 0.929% · r1d: -10.12% · r3d: -11.31% · ema21_slope: -0.6210% · dist_ema21: -6.249% |
| Force Relative | 25% | 0.3290 | rs_1h: 0.000% · rs_4h: 1.768% · rs_1d: -5.31% · rs_3d: -6.53% · beta_24h: 1.398 |
| Volume | 20% | 0.3655 | rvol_20: 0.32× · zscore_50: -0.096 · trend: 78.92% |
| Qualité Tendance | 15% | 0.8271 | ADX: 39.3 (trend) · Chop: 14.1 (trend) |
| Volatilité | 10% | 0.5111 | ATR%: 4.467% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.704%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.599% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.116% | 0.7R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.910% | 0.9R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -4.910% | 0.9R | 0.0× | 72 |
| 8h | +1.372% | 0.2R | -4.910% | 0.9R | 0.3× | 96 |
| 12h | +1.372% | 0.2R | -14.729% | 2.6R | 0.1× | 144 |
| 24h | +1.372% | 0.2R | -26.209% | 4.6R | 0.1× | 288 |
| 48h | +1.372% | 0.2R | -26.209% | 4.6R | 0.1× | 576 |
| 72h | +1.372% | 0.2R | -26.209% | 4.6R | 0.1× | 864 |
⏱ MFE in 449 min
MAE in 1119 min
✓ Favorable move came first
computed 9 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.11
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 | strong | balanced | expansion | bear_high |
58%
|
noisy_chop 41% | late | near 0.1ATR | — | 0.61 | range_high | +0.21% | -0.23 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
51%
|
noisy_chop 47% | mid | — | — | 0.35 | bear_high_confirmed | -5.11% | -0.64 | 30/10 12:00 |
| 1h | ↓ down | range | range | strong | fading | compression | bear_high |
64%
|
noisy_chop 47% | early | — | — | 0.54 | bear_high | -3.24% | +0.36 | 30/10 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
55%
|
noisy_chop 35% | early | — | — | 0.54 | bear_low | -1.30% | -0.00 | 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
#457117
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.689 | expansion | bear_high |
58%
|
noisy_chop 41% | late 17b -2.0ATR | near 0.1ATR | — | 0.21 | 94% | ↓ -0.89 | above_value | +1.59 | — | #217038 | 0.61 | range_high | +0.21% | -0.23 |
28/10 20:00
upd 30/10 02:22
|
|
4h
#464223
|
↓ down | transition | bearish_transition | strong | explosive | 0.422 | volatile_reversal | bear_high_confirmed |
51%
|
noisy_chop 47% | mid 4b -1.3ATR | — | — | 0.32 | 70% | ↑ +0.92 | value | +2.28 | inside | #220027 | 0.35 | bear_high_confirmed | -5.11% | -0.64 |
30/10 12:00
upd 30/10 16:22
|
|
1h
anchor #464697
|
↓ down | range | range | strong | fading | 0.560 | compression | bear_high |
64%
|
noisy_chop 47% | early 10b -0.3ATR | — | — | 0.12 | 85% | ↓ -0.93 | value | +1.49 | — | #220312 | 0.54 | bear_high | -3.24% | +0.36 |
30/10 16:00
upd 30/10 17:12
|
|
15m
#464601
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.640 | compression | bear_high |
55%
|
noisy_chop 35% | early 4b -0.8ATR | — | — | 1.40 | 61% | ↔ +0.13 | value | +2.28 | — | #220027 | 0.54 | bear_low | -1.30% | -0.00 |
30/10 16:45
upd 30/10 17:02
|
| 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 | 17b | — | 7.731×ATR | p91 | -2.034×ATR | p91 |
| 4h | ↑ up | mid | 4b | — | 3.187×ATR | p53 | -1.272×ATR | p64 |
| 1h | ↑ up | early | 10b | — | 2.72×ATR | p48 | -0.279×ATR | p16 |
| 15m | ↓ down | early | 4b | — | 2.893×ATR | p47 | -0.774×ATR | p27 |
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: 0.00146447
- tp_price: 0.00135038
- atr: 3.179E-5
- expires_at: 2026-10-31T03:15:18+00:00
Details
- rank: 87
- total: 94
- score: 0.2573
- delta_2h: -0.0668
- extension_atr: -0.22
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.367
- confidence: 0.925
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 |
|---|---|---|---|---|
| 0.001385 | 0.001464 | 0.00135 | 0.44 | 0.001448 |
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 0.001385
- Stop Loss: 0.001464
- Take Profit: 0.00135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001464 - 0.001385 = 7.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001385 - 0.00135 = 3.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5E-5 / 7.9E-5 = 0.443
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 139.4237 | 100 | 100666.9183 | 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 7.9E-5
Taille de position = 8 / 7.9E-5 = 101265.82
Taille de position USD = 101265.82 x 0.001385 = 140.25
Donc, tu peux acheter 101265.82 avec un stoploss a 0.001464
Avec un position size USD de 140.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101265.82 x 7.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101265.82 x 3.5E-5 = 3.54
Si Take Profit atteint, tu gagneras 3.54$
Résumé
- Taille de position 101265.82
- Taille de position USD 140.25
- Perte potentielle 8
- Gain potentiel 3.54
- Risk-Reward Ratio 0.443
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 3.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.7 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -1.11 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9097 % | 86.07 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001385 | 0.001464 | 0.00135 | 0.44 | 0.001448 |
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 0.001385
- Stop Loss: 0.001464
- Take Profit: 0.00135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001464 - 0.001385 = 7.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001385 - 0.00135 = 3.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5E-5 / 7.9E-5 = 0.443
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.704%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.599% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.116% | 0.7R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.910% | 0.9R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -4.910% | 0.9R | 0.0× | 72 |
| 8h | +1.372% | 0.2R | -4.910% | 0.9R | 0.3× | 96 |
| 12h | +1.372% | 0.2R | -14.729% | 2.6R | 0.1× | 144 |
| 24h | +1.372% | 0.2R | -26.209% | 4.6R | 0.1× | 288 |
| 48h | +1.372% | 0.2R | -26.209% | 4.6R | 0.1× | 576 |
| 72h | +1.372% | 0.2R | -26.209% | 4.6R | 0.1× | 864 |
⏱ MFE in 449 min
MAE in 1119 min
✓ Favorable move came first
computed 9 hours ago
Commentaires
Aucun commentaire.