Short Trade on TRX (momentum_rotation_v2)
With 716.54 TRX at 0.323$ per unit. Take profit: 0.3147 (2.51 %) & Stop Loss: 0.3339 (3.44 %)
30 Oct 2026 at 21:15:09
hyperliquid
TRX
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 21:15
→ 03:15
· 5 hours
Position
Entry 0.3228$
Qty 716.5428 TRX
Size 231.2857$ (margin 100$) (leverage 2)
Risk Setup
TP 0.3147 (+2.51%)
TP $ 5.8$
SL 0.3339 (-3.44%)
SL $ 7.95$
RR 0.73
Status
loss
PnL
-0.39%
/ -0.9$
MAE -1.69%
MFE +0.06%
0.0R
expires
31 Oct 03:15
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: 236657)
#79 / 79
OK
seuil : top 15
score du 30/10/2026 21:00
score du 30/10/2026 21:00
Avg Rank 8h: 0.3485
Quality Score
0.370
score brut du coin
Quality Rank
#79 / 79
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
3.44 %
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
#79 / 79
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.44 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.02×ATR |
| 1d | near | 0.06×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | 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
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
1.45
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
33.4M $
volume USDT au moment du signal
30/10 21:00
30/10 21:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 30/10 16:00 Tactical (1H) : bear_high (+1) 30/10 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7388
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 |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
86.9%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.004
Δ 1h
▲+0.117
Δ 4h
▲+0.429
Δ 12h
▲+0.257
Δ 24h
▲+0.756
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 33.9% |
| 1h | 80.4% |
| 4h | 96.4% |
| 24h | 89.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.05% |
| 4h | 82.1% | +1.45% |
| 24h | 89.3% | +5.32% |
Expansion & Tails (4h)
Up ≥1σ
10.7%
Down ≥1σ
0.0%
Expansion
10.7%
Tail ↑
+0.58
Tail ↓
+0.36
Dispersion :
0.162
Universe :
56
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 21:01
· 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
30/10/2026 20:00
Score brut
0.6534
Score SMA
0.5643
Rank
#4
/ 89
Rank Norm SMA 8h
0.9659
Rank Norm SMA
0.9115
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4405 | r1h: 0.000% · r4h: 0.000% · r1d: -6.72% · r3d: -0.67% · ema21_slope: -0.0049% · dist_ema21: -1.147% |
| Force Relative | 25% | 0.5059 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.94% · rs_3d: 3.72% · beta_24h: -0.454 |
| Volume | 20% | 1.0000 | rvol_20: 6.71× · zscore_50: 4.604 · trend: 346.32% |
| Qualité Tendance | 15% | 0.6318 | ADX: 15.8 (weak) · Chop: 17.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.365% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 21:00
Score brut
0.3700
Score SMA
0.5140
Rank
#79
/ 79
Rank Norm SMA 8h
0.3485
Rank Norm SMA
0.4475
Calculé le
30/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2938 | r1h: -1.729% · r4h: -2.219% · r1d: -9.73% · r3d: -2.37% · ema21_slope: -0.1462% · dist_ema21: -3.171% |
| Force Relative | 25% | 0.2420 | rs_1h: -1.985% · rs_4h: -3.047% · rs_1d: -10.14% · rs_3d: 1.58% · beta_24h: -0.296 |
| Volume | 20% | 0.2046 | rvol_20: 0.62× · zscore_50: -0.224 · trend: -55.32% |
| Qualité Tendance | 15% | 0.5365 | ADX: 17.8 (weak) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.467% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.5290
Score SMA
0.5576
Rank
#31
/ 89
Rank Norm SMA 8h
0.7973
Rank Norm SMA
0.7402
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4444 | r1h: 0.000% · r4h: -1.118% · r1d: -6.72% · r3d: -0.67% · ema21_slope: 0.1108% · dist_ema21: -1.588% |
| Force Relative | 25% | 0.4505 | rs_1h: 0.000% · rs_4h: -1.647% · rs_1d: -5.94% · rs_3d: 3.72% · beta_24h: -0.878 |
| Volume | 20% | 0.3739 | rvol_20: 0.44× · zscore_50: 0.006 · trend: 80.18% |
| Qualité Tendance | 15% | 0.7221 | ADX: 26.6 (trend) · Chop: 8.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.825% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.439%
(0.0111)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.056% | 0.0R | -1.437% | 0.4R | 0.0× | 12 |
| 2h | +0.056% | 0.0R | -1.503% | 0.4R | 0.0× | 24 |
| 4h | +0.056% | 0.0R | -1.695% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.056% | 0.0R | -1.695% | 0.5R | 0.0× | 72 |
| 8h | +1.236% | 0.4R | -1.695% | 0.5R | 0.7× | 96 |
| 12h | +2.131% | 0.6R | -1.695% | 0.5R | 1.3× | 144 |
| 24h | +6.871% | 2.0R | -1.695% | 0.5R | 4.1× | 288 |
| 48h | +6.871% | 2.0R | -1.695% | 0.5R | 4.1× | 576 |
| 72h | +6.871% | 2.0R | -1.695% | 0.5R | 4.1× | 864 |
⏱ MFE in 1319 min
MAE in 139 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.33
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 | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bear_high |
54%
|
noisy_chop 34% | early | near 0.1ATR | — | 0.34 | range_high | -0.57% | +0.57 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_high |
54%
|
noisy_chop 41% | late | near 0.0ATR | — | -0.05 | bear_high_confirmed | -4.53% | +0.41 | 30/10 16:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
52%
|
noisy_chop 43% | late | — | — | 0.02 | bear_high | -2.22% | -0.53 | 30/10 20:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | bear_medium |
51%
|
choppy 52% | late | — | — | 0.14 | range_low | -0.20% | -0.35 | 30/10 20:45 |
| 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
#466168
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.673 | volatile_reversal | bear_high |
54%
|
noisy_chop 34% | early 1b -0.5ATR | near 0.1ATR | — | 6.71 | 100% | ↑ +0.70 | value | -0.53 | — | #220847 | 0.34 | range_high | -0.57% | +0.57 |
29/10 20:00
upd 30/10 20:22
|
|
4h
#466150
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.810 | volatile_reversal | bear_high |
54%
|
noisy_chop 41% | late 6b -0.7ATR | near 0.0ATR | — | 0.44 | 97% | ↑ +0.96 | value | -0.53 | — | #220847 | -0.05 | bear_high_confirmed | -4.53% | +0.41 |
30/10 16:00
upd 30/10 20:21
|
|
1h
anchor #466697
|
↓ down | range | range | moderate | fading | 0.603 | compression | bear_high |
52%
|
noisy_chop 43% | late 13b -2.9ATR | — | — | 0.62 | 91% | ↓ -0.82 | below_value | -1.66 | inside | #221114 | 0.02 | bear_high | -2.22% | -0.53 |
30/10 20:00
upd 30/10 21:10
|
|
15m
#466609
|
↓ down | transition | bearish_transition | strong | fading | 0.717 | volatile_reversal | bear_medium |
51%
|
choppy 52% | late 6b -3.9ATR | — | — | 0.82 | 54% | ↑ +0.22 | value | -0.53 | — | #220847 | 0.14 | range_low | -0.20% | -0.35 |
30/10 20:45
upd 30/10 21:01
|
| 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 | early | 1b | — | 4.593×ATR | p44 | -0.507×ATR | p30 |
| 4h | ↓ down | late | 6b | — | 5.952×ATR | p86 | -0.692×ATR | p41 |
| 1h | ↓ down | late | 13b | — | 4.166×ATR | p77 | -2.93×ATR | p96 |
| 15m | ↓ down | late | 6b | — | 5.343×ATR | p87 | -3.914×ATR | p98 |
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: 0.33394472
- tp_price: 0.3147105
- atr: 0.00446589
- expires_at: 2026-10-31T07:15:09+00:00
Details
- rank: 90
- total: 91
- score: 0.2938
- delta_2h: -0.0985
- extension_atr: -2.24
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3469
- 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 |
|---|---|---|---|---|
| 0.3228 | 0.3339 | 0.3147 | 0.73 | 0.3194 |
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 0.3228
- Stop Loss: 0.3339
- Take Profit: 0.3147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3339 - 0.3228 = 0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3228 - 0.3147 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0111 = 0.7297
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.2857 | 100 | 716.5428 | 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 0.0111
Taille de position = 8 / 0.0111 = 720.72
Taille de position USD = 720.72 x 0.3228 = 232.65
Donc, tu peux acheter 720.72 avec un stoploss a 0.3339
Avec un position size USD de 232.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 720.72 x 0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 720.72 x 0.0081 = 5.84
Si Take Profit atteint, tu gagneras 5.84$
Résumé
- Taille de position 720.72
- Taille de position USD 232.65
- Perte potentielle 8
- Gain potentiel 5.84
- Risk-Reward Ratio 0.7297
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 5.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.44 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -0.9 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6945 % | 49.28 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3228 | 0.3339 | 0.3147 | 0.73 | 0.3194 |
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 0.3228
- Stop Loss: 0.3339
- Take Profit: 0.3147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3339 - 0.3228 = 0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3228 - 0.3147 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0111 = 0.7297
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.439%
(0.0111)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.056% | 0.0R | -1.437% | 0.4R | 0.0× | 12 |
| 2h | +0.056% | 0.0R | -1.503% | 0.4R | 0.0× | 24 |
| 4h | +0.056% | 0.0R | -1.695% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.056% | 0.0R | -1.695% | 0.5R | 0.0× | 72 |
| 8h | +1.236% | 0.4R | -1.695% | 0.5R | 0.7× | 96 |
| 12h | +2.131% | 0.6R | -1.695% | 0.5R | 1.3× | 144 |
| 24h | +6.871% | 2.0R | -1.695% | 0.5R | 4.1× | 288 |
| 48h | +6.871% | 2.0R | -1.695% | 0.5R | 4.1× | 576 |
| 72h | +6.871% | 2.0R | -1.695% | 0.5R | 4.1× | 864 |
⏱ MFE in 1319 min
MAE in 139 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.