Short Trade on LIT (momentum_rotation_v2)
With 46.31 LIT at 2.75$ per unit. Take profit: 2.6815 (2.5 %) & Stop Loss: 2.9231 (6.28 %)
31 Oct 2026 at 00:15:12
hyperliquid
LIT
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 00:15
→ 06:15
· 5 hours
Position
Entry 2.7503$
Qty 46.3081 LIT
Size 127.3611$ (margin 100$) (leverage 1)
Risk Setup
TP 2.6815 (+2.5%)
TP $ 3.19$
SL 2.9231 (-6.28%)
SL $ 8$
RR 0.4
Status
win
PnL
+1.86%
/ +2.37$
MAE -0.68%
MFE +2.29%
0.4R
expires
31 Oct 06:15
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: 236920)
#64 / 69
OK
seuil : top 15
score du 31/10/2026 00:00
score du 31/10/2026 00:00
Avg Rank 8h: 0.1144
Quality Score
0.383
score brut du coin
Quality Rank
#64 / 69
OK
seuil : top 15
Signal Confidence
96 %
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
#64 / 69
OK
seuil : top 15
Signal Confidence
96 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.67×ATR |
| 4h | clear | — |
| 1d | clear | 1.31×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | 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
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
-0.51
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
27.2M $
volume USDT au moment du signal
31/10 00:03
31/10 00:03
| 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 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7400
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
36.5%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.182
Δ 4h
▼-0.388
Δ 12h
▼-0.129
Δ 24h
▼-0.064
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.1% |
| 1h | 26.4% |
| 4h | 28.3% |
| 24h | 62.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 28.3% | -0.03% |
| 4h | 32.1% | -0.51% |
| 24h | 83.0% | +1.61% |
Expansion & Tails (4h)
Up ≥1σ
1.9%
Down ≥1σ
0.0%
Expansion
1.9%
Tail ↑
+0.46
Tail ↓
+0.31
Dispersion :
0.126
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 00:01
· 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
0.3197
Score SMA
0.2587
Rank
#79
/ 89
Rank Norm SMA 8h
0.1136
Rank Norm SMA
0.1720
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1814 | r1h: 0.000% · r4h: 0.000% · r1d: 2.64% · r3d: -9.17% · ema21_slope: -0.8249% · dist_ema21: -14.136% |
| Force Relative | 25% | 0.3647 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.42% · rs_3d: -4.78% · beta_24h: 2.490 |
| Volume | 20% | 0.4637 | rvol_20: 1.57× · zscore_50: 0.159 · trend: 11.52% |
| Qualité Tendance | 15% | 0.5423 | ADX: 14.9 (weak) · Chop: 48.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.012% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 00:00
Score brut
0.3833
Score SMA
0.4798
Rank
#64
/ 69
Rank Norm SMA 8h
0.1144
Rank Norm SMA
0.3137
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2641 | r1h: -0.916% · r4h: -0.909% · r1d: -6.07% · r3d: -9.52% · ema21_slope: -0.2277% · dist_ema21: -1.492% |
| Force Relative | 25% | 0.3677 | rs_1h: -0.535% · rs_4h: -0.627% · rs_1d: -4.69% · rs_3d: -4.60% · beta_24h: 1.414 |
| Volume | 20% | 0.1476 | rvol_20: 0.20× · zscore_50: -0.786 · trend: -76.07% |
| Qualité Tendance | 15% | 0.4761 | ADX: 18.2 (weak) · Chop: 59.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.635% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.2915
Score SMA
0.3951
Rank
#68
/ 69
Rank Norm SMA 8h
0.0301
Rank Norm SMA
0.1830
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2128 | r1h: 0.000% · r4h: -0.909% · r1d: -6.07% · r3d: -9.52% · ema21_slope: -0.3585% · dist_ema21: -5.542% |
| Force Relative | 25% | 0.3437 | rs_1h: 0.000% · rs_4h: -0.627% · rs_1d: -4.69% · rs_3d: -4.60% · beta_24h: 3.613 |
| Volume | 20% | 0.2031 | rvol_20: 0.23× · zscore_50: -0.527 · trend: -21.32% |
| Qualité Tendance | 15% | 0.6190 | ADX: 14.3 (weak) · Chop: 37.7 (trend) |
| Volatilité | 10% | 0.0194 | ATR%: 5.942% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.283%
(0.1728)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.167% | 0.2R | -0.178% | 0.0R | 6.6× | 12 |
| 2h | +1.167% | 0.2R | -0.178% | 0.0R | 6.6× | 24 |
| 4h | +1.691% | 0.3R | -0.676% | 0.1R | 2.5× | 48 |
| 6h ★ | +2.291% | 0.4R | -0.676% | 0.1R | 3.4× | 72 |
| 8h | +2.291% | 0.4R | -0.676% | 0.1R | 3.4× | 96 |
| 12h | +2.291% | 0.4R | -6.610% | 1.1R | 0.4× | 144 |
| 24h | +2.291% | 0.4R | -15.922% | 2.5R | 0.1× | 288 |
| 48h | +2.291% | 0.4R | -20.994% | 3.3R | 0.1× | 576 |
| 72h | +2.291% | 0.4R | -20.994% | 3.3R | 0.1× | 864 |
⏱ MFE in 259 min
MAE in 1154 min
✓ Favorable move came first
computed 1 hour ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.5
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 | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
54%
|
noisy_chop 41% | mid | — | — | 0.42 | range_high | -0.57% | -0.97 | 29/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high |
47%
|
noisy_chop 37% | early | — | — | 0.52 | bear_high_confirmed | -4.53% | -0.47 | 30/10 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
55%
|
noisy_chop 39% | early | near -0.7ATR | near 0.1ATR | 0.47 | bear_medium | -2.28% | -0.45 | 30/10 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 37% | early | near 0.2ATR | — | 0.51 | range_low | -0.61% | +0.01 | 30/10 23:45 |
| 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
#466426
|
↓ down | transition | bearish_transition | strong | balanced | 0.501 | normal | bear_high |
54%
|
noisy_chop 41% | mid 9b -1.3ATR | — | — | 1.57 | 77% | ↔ +0.15 | below_value | -3.61 | — | #220905 | 0.42 | range_high | -0.57% | -0.97 |
29/10 20:00
upd 30/10 20:35
|
|
4h
#466403
|
↓ down | range | range | strong | explosive | 0.286 | volatile_reversal | bear_high |
47%
|
noisy_chop 37% | early 5b -0.7ATR | — | — | 0.29 | 33% | ↑ +0.53 | below_value | -3.61 | inside | #220905 | 0.52 | bear_high_confirmed | -4.53% | -0.47 |
30/10 16:00
upd 30/10 20:34
|
|
1h
anchor #467533
|
↓ down | transition | bearish_transition | moderate | grind | 0.480 | compression | bear_high |
55%
|
noisy_chop 39% | early 8b -0.3ATR | near -0.7ATR | near 0.1ATR | 0.31 | 25% | ↓ -0.58 | below_value | -3.93 | — | #221464 | 0.47 | bear_medium | -2.28% | -0.45 |
30/10 22:00
upd 30/10 23:13
|
|
15m
#467825
|
↔ neutral | range | range | moderate | grind | 0.620 | compression | bear_high |
58%
|
noisy_chop 37% | early 8b -0.9ATR | near 0.2ATR | — | 0.11 | 1% | ↓ -0.33 | below_value | -3.93 | — | #221464 | 0.51 | range_low | -0.61% | +0.01 |
30/10 23:45
upd 31/10 00:04
|
| 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 | 9b | — | 3.359×ATR | p40 | -1.312×ATR | p70 |
| 4h | ↑ up | early | 5b | — | 1.204×ATR | p0 | -0.707×ATR | p41 |
| 1h | ↑ up | early | 8b | — | 1.276×ATR | p2 | -0.294×ATR | p15 |
| 15m | ↓ down | early | 8b | — | 2.238×ATR | p30 | -0.866×ATR | p36 |
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: 2.92305607
- tp_price: 2.6815425
- atr: 0.06910243
- expires_at: 2026-10-31T10:15:12+00:00
Details
- rank: 69
- total: 72
- score: 0.2846
- delta_2h: -0.151
- extension_atr: -0.46
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1162
- confidence: 0.958
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:15 | 2.75030000 | 0% |
| 2 | 01:15 | 2.74170000 | -0.313% |
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 |
|---|---|---|---|---|
| 2.7503 | 2.9231 | 2.6815 | 0.4 | 3.1135 |
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 2.7503
- Stop Loss: 2.9231
- Take Profit: 2.6815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9231 - 2.7503 = 0.1728
-
Récompense (distance jusqu'au take profit):
E - TP = 2.7503 - 2.6815 = 0.0688
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0688 / 0.1728 = 0.3981
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 127.3611 | 100 | 46.3081 | 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 0.1728
Taille de position = 8 / 0.1728 = 46.3
Taille de position USD = 46.3 x 2.7503 = 127.34
Donc, tu peux acheter 46.3 avec un stoploss a 2.9231
Avec un position size USD de 127.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 46.3 x 0.1728 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 46.3 x 0.0688 = 3.19
Si Take Profit atteint, tu gagneras 3.19$
Résumé
- Taille de position 46.3
- Taille de position USD 127.34
- Perte potentielle 8
- Gain potentiel 3.19
- Risk-Reward Ratio 0.3981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.37 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6763 % | 10.76 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7503 | 2.9231 | 2.6815 | 0.4 | 3.1135 |
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 2.7503
- Stop Loss: 2.9231
- Take Profit: 2.6815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9231 - 2.7503 = 0.1728
-
Récompense (distance jusqu'au take profit):
E - TP = 2.7503 - 2.6815 = 0.0688
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0688 / 0.1728 = 0.3981
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.283%
(0.1728)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.167% | 0.2R | -0.178% | 0.0R | 6.6× | 12 |
| 2h | +1.167% | 0.2R | -0.178% | 0.0R | 6.6× | 24 |
| 4h | +1.691% | 0.3R | -0.676% | 0.1R | 2.5× | 48 |
| 6h ★ | +2.291% | 0.4R | -0.676% | 0.1R | 3.4× | 72 |
| 8h | +2.291% | 0.4R | -0.676% | 0.1R | 3.4× | 96 |
| 12h | +2.291% | 0.4R | -6.610% | 1.1R | 0.4× | 144 |
| 24h | +2.291% | 0.4R | -15.922% | 2.5R | 0.1× | 288 |
| 48h | +2.291% | 0.4R | -20.994% | 3.3R | 0.1× | 576 |
| 72h | +2.291% | 0.4R | -20.994% | 3.3R | 0.1× | 864 |
⏱ MFE in 259 min
MAE in 1154 min
✓ Favorable move came first
computed 1 hour ago
Commentaires
Aucun commentaire.