Short Trade on AZTEC (momentum_rotation_v2)
With 10675.49 AZTEC at 0.0145$ per unit. Take profit: 0.01417 (2.48 %) & Stop Loss: 0.01528 (5.16 %)
30 Oct 2026 at 18:15:10
hyperliquid
AZTEC
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 18:15
→ 00:00
· 5 hours
Position
Entry 0.01453$
Qty 10675.4917 AZTEC
Size 155.1576$ (margin 100$) (leverage 2)
Risk Setup
TP 0.01417 (+2.48%)
TP $ 3.84$
SL 0.01528 (-5.16%)
SL $ 8.01$
RR 0.48
Status
win
PnL
+1.45%
/ +2.25$
MAE -1.00%
MFE +1.82%
0.4R
expires
31 Oct 00:15
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: 236272)
#91 / 91
OK
seuil : top 15
score du 30/10/2026 18:00
score du 30/10/2026 18:00
Avg Rank 8h: 0.0256
Quality Score
0.359
score brut du coin
Quality Rank
#91 / 91
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
5.16 %
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
#91 / 91
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.16 %
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 | 1.33×ATR |
| 4h | near | 0.21×ATR |
| 1d | clear | 0.89×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | OK |
| 1d | ↓ down | mid | 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
expanding
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
bullish
NO
attendu : bearish
Median return 4h
0.97
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.2M $
volume USDT au moment du signal
30/10 18:03
30/10 18:03
| 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) #7376
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
69.6%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.256
Δ 4h
▲+0.262
Δ 12h
▲+0.295
Δ 24h
▲+0.612
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 44.9% |
| 1h | 85.5% |
| 4h | 76.8% |
| 24h | 52.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.0% | -0.00% |
| 4h | 84.1% | +0.97% |
| 24h | 78.3% | +0.27% |
Expansion & Tails (4h)
Up ≥1σ
7.3%
Down ≥1σ
0.0%
Expansion
7.3%
Tail ↑
+0.53
Tail ↓
+0.46
Dispersion :
0.155
Universe :
69
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 18:01
· 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 18:00
Score brut
0.3593
Score SMA
0.5825
Rank
#91
/ 91
Rank Norm SMA 8h
0.0256
Rank Norm SMA
0.6900
Calculé le
30/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2257 | r1h: -0.330% · r4h: -0.302% · r1d: -7.96% · r3d: -18.55% · ema21_slope: -0.2917% · dist_ema21: -2.150% |
| Force Relative | 25% | 0.3307 | rs_1h: -0.045% · rs_4h: 0.301% · rs_1d: -5.00% · rs_3d: -13.36% · beta_24h: 2.037 |
| Volume | 20% | 0.1654 | rvol_20: 0.10× · zscore_50: -0.519 · trend: -54.10% |
| Qualité Tendance | 15% | 0.4129 | ADX: 26.9 (trend) · Chop: 76.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.211% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.3131
Score SMA
0.6218
Rank
#89
/ 94
Rank Norm SMA 8h
0.0427
Rank Norm SMA
0.7898
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1394 | r1h: 0.000% · r4h: 0.131% · r1d: -14.52% · r3d: -17.88% · ema21_slope: -0.5099% · dist_ema21: -8.782% |
| Force Relative | 25% | 0.2380 | rs_1h: 0.000% · rs_4h: 0.970% · rs_1d: -9.71% · rs_3d: -13.11% · beta_24h: 2.228 |
| Volume | 20% | 0.2678 | rvol_20: 0.19× · zscore_50: -0.508 · trend: 26.21% |
| Qualité Tendance | 15% | 0.7131 | ADX: 25.6 (trend) · Chop: 27.5 (trend) |
| Volatilité | 10% | 0.5125 | ATR%: 4.462% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.162%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.379% | 0.1R | -0.475% | 0.1R | 0.8× | 12 |
| 2h | +0.379% | 0.1R | -0.957% | 0.2R | 0.4× | 24 |
| 4h | +1.184% | 0.2R | -1.005% | 0.2R | 1.2× | 48 |
| 6h ★ | +1.824% | 0.4R | -1.005% | 0.2R | 1.8× | 72 |
| 8h | +2.175% | 0.4R | -1.156% | 0.2R | 1.9× | 96 |
| 12h | +2.175% | 0.4R | -2.464% | 0.5R | 0.9× | 144 |
| 24h | +2.175% | 0.4R | -4.102% | 0.8R | 0.5× | 288 |
| 48h | +2.175% | 0.4R | -7.130% | 1.4R | 0.3× | 576 |
| 72h | +3.469% | 0.7R | -7.130% | 1.4R | 0.5× | 864 |
⏱ MFE in 384 min
MAE in 1074 min
✓ Favorable move came first
computed 15 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.21
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 | balanced | expansion | bear_high |
60%
|
noisy_chop 34% | mid | — | — | — | range_high | +0.21% | +0.64 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
49%
|
noisy_chop 46% | late | near 0.2ATR | — | 0.52 | bear_high_confirmed | -5.11% | -0.66 | 30/10 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
61%
|
noisy_chop 36% | mid | — | — | 0.63 | bear_high | -3.24% | -0.05 | 30/10 16:00 |
| 15m | ↓ down | range | range | strong | balanced | compression | bear_high |
61%
|
noisy_chop 37% | early | near 0.4ATR | — | 0.61 | bear_low | -1.47% | +0.07 | 30/10 17:45 |
| 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
#457171
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.504 | expansion | bear_high |
60%
|
noisy_chop 34% | mid 13b -1.3ATR | — | — | 0.52 | 76% | ↓ -0.81 | — | — | — | — | — | range_high | +0.21% | +0.64 |
28/10 20:00
upd 30/10 02:26
|
|
4h
#464353
|
↓ down | transition | bearish_transition | strong | explosive | 0.270 | volatile_reversal | bear_high_confirmed |
49%
|
noisy_chop 46% | late 4b -1.9ATR | near 0.2ATR | — | 0.19 | 19% | ↔ +0.08 | below_value | -5.54 | — | #220076 | 0.52 | bear_high_confirmed | -5.11% | -0.66 |
30/10 12:00
upd 30/10 16:29
|
|
1h
anchor #464746
|
↓ down | transition | bearish_transition | moderate | grind | 0.508 | compression | bear_high |
61%
|
noisy_chop 36% | mid 13b -1.1ATR | — | — | 0.98 | 93% | ↓ -0.89 | below_value | -5.65 | — | #220361 | 0.63 | bear_high | -3.24% | -0.05 |
30/10 16:00
upd 30/10 17:15
|
|
15m
#465142
|
↓ down | range | range | strong | balanced | 0.524 | compression | bear_high |
61%
|
noisy_chop 37% | early 6b -0.2ATR | near 0.4ATR | — | 0.44 | 40% | ↑ +0.25 | below_value | -5.95 | — | #220545 | 0.61 | bear_low | -1.47% | +0.07 |
30/10 17:45
upd 30/10 18:13
|
| 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 | mid | 13b | — | 3.992×ATR | p44 | -1.264×ATR | p75 |
| 4h | ↑ up | late | 4b | — | 1.534×ATR | p0 | -1.944×ATR | p81 |
| 1h | ↓ down | mid | 13b | — | 2.081×ATR | p31 | -1.122×ATR | p64 |
| 15m | ↑ up | early | 6b | — | 1.297×ATR | p3 | -0.211×ATR | p14 |
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: 0.01528338
- tp_price: 0.01417065
- atr: 0.00029975
- expires_at: 2026-10-31T04:15:10+00:00
Details
- rank: 95
- total: 95
- score: 0.2477
- delta_2h: -0.0189
- extension_atr: -0.84
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0214
- confidence: 1
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 |
|---|---|---|---|---|
| 0.01453 | 0.01528 | 0.01417 | 0.48 | 0.01411 |
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 0.01453
- Stop Loss: 0.01528
- Take Profit: 0.01417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01528 - 0.01453 = 0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01453 - 0.01417 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00075 = 0.48
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155.1576 | 100 | 10675.4917 | 2.00 |
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 0.00075
Taille de position = 8 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.01453 = 154.99
Donc, tu peux acheter 10666.67 avec un stoploss a 0.01528
Avec un position size USD de 154.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.00036 = 3.84
Si Take Profit atteint, tu gagneras 3.84$
Résumé
- Taille de position 10666.67
- Taille de position USD 154.99
- Perte potentielle 8
- Gain potentiel 3.84
- Risk-Reward Ratio 0.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 3.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.25 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0048 % | 19.47 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01453 | 0.01528 | 0.01417 | 0.48 | 0.01411 |
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 0.01453
- Stop Loss: 0.01528
- Take Profit: 0.01417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01528 - 0.01453 = 0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01453 - 0.01417 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00075 = 0.48
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.162%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.379% | 0.1R | -0.475% | 0.1R | 0.8× | 12 |
| 2h | +0.379% | 0.1R | -0.957% | 0.2R | 0.4× | 24 |
| 4h | +1.184% | 0.2R | -1.005% | 0.2R | 1.2× | 48 |
| 6h ★ | +1.824% | 0.4R | -1.005% | 0.2R | 1.8× | 72 |
| 8h | +2.175% | 0.4R | -1.156% | 0.2R | 1.9× | 96 |
| 12h | +2.175% | 0.4R | -2.464% | 0.5R | 0.9× | 144 |
| 24h | +2.175% | 0.4R | -4.102% | 0.8R | 0.5× | 288 |
| 48h | +2.175% | 0.4R | -7.130% | 1.4R | 0.3× | 576 |
| 72h | +3.469% | 0.7R | -7.130% | 1.4R | 0.5× | 864 |
⏱ MFE in 384 min
MAE in 1074 min
✓ Favorable move came first
computed 15 hours ago
Commentaires
Aucun commentaire.