Short Trade on USELESS (momentum_rotation_score)
With 881.48 USELESS at 0.13$ per unit. Take profit: (100 %) & Stop Loss: 0.1395 (6.98 %)
31 Oct 2026 at 02:15:09
hyperliquid
USELESS
SHORT
momentum_rotation_score
hyperliquid
31 Oct 2026 02:15
→ 05:15
· 2 hours
Position
Entry 0.1304$
Qty 881.4766 USELESS
Size 114.971$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 114.94$
SL 0.1395 (-6.98%)
SL $ 8.02$
RR
Status
loss
PnL
-0.61%
/ -0.71$
MAE -1.95%
MFE +0.23%
0.0R
expires
31 Oct 05:15
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: 237133)
#69 / 69
OK
seuil : top 15
score du 31/10/2026 02:00
score du 31/10/2026 02:00
Avg Rank 8h: 0.0299
Quality Score
0.322
score brut du coin
Quality Rank
#69 / 69
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
6.98 %
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
#69 / 69
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.98 %
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 | 1.84×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 | late | BLOCKED |
| 4h | ↑ up | mid | 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_score (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_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
bearish
OK
attendu : bearish
Median return 4h
-1.25
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
31/10 02:03
31/10 02:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 30/10 20:00 Tactical (1H) : bear_high (+1) 31/10 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7408
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
11.1%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.006
Δ 1h
▼-0.081
Δ 4h
▼-0.621
Δ 12h
▼-0.323
Δ 24h
▼-0.564
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 41.2% |
| 1h | 51.0% |
| 4h | 2.0% |
| 24h | 47.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.2% | -0.04% |
| 4h | 9.8% | -1.25% |
| 24h | 70.6% | -0.30% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
3.9%
Expansion
3.9%
Tail ↑
+0.27
Tail ↓
+0.35
Dispersion :
0.092
Universe :
51
(0 vs prev)
· ≥ $2.0M
+1 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 02:01
· 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
0.3281
Score SMA
0.2959
Rank
#77
/ 89
Rank Norm SMA 8h
0.1364
Rank Norm SMA
0.2611
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1690 | r1h: 0.000% · r4h: 0.000% · r1d: 4.81% · r3d: -15.83% · ema21_slope: -1.1236% · dist_ema21: -19.454% |
| Force Relative | 25% | 0.2860 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.59% · rs_3d: -11.44% · beta_24h: 4.246 |
| Volume | 20% | 0.7000 | rvol_20: 2.97× · zscore_50: 0.558 · trend: 0.89% |
| Qualité Tendance | 15% | 0.4395 | ADX: 18.3 (weak) · Chop: 64.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 19.430% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 02:00
Score brut
0.3216
Score SMA
0.5021
Rank
#69
/ 69
Rank Norm SMA 8h
0.0299
Rank Norm SMA
0.3981
Calculé le
31/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1897 | r1h: -0.591% · r4h: -2.439% · r1d: -2.67% · r3d: -22.89% · ema21_slope: -0.1869% · dist_ema21: -3.098% |
| Force Relative | 25% | 0.2865 | rs_1h: -0.690% · rs_4h: -2.252% · rs_1d: -1.02% · rs_3d: -18.39% · beta_24h: 2.542 |
| Volume | 20% | 0.2415 | rvol_20: 0.92× · zscore_50: -0.386 · trend: -65.67% |
| Qualité Tendance | 15% | 0.3053 | ADX: 13.4 (weak) · Chop: 76.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.586% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.2647
Score SMA
0.4233
Rank
#69
/ 69
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.2987
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1735 | r1h: 0.000% · r4h: -2.307% · r1d: 2.16% · r3d: -21.88% · ema21_slope: -0.8490% · dist_ema21: -9.506% |
| Force Relative | 25% | 0.2859 | rs_1h: 0.000% · rs_4h: -2.025% · rs_1d: 3.54% · rs_3d: -16.96% · beta_24h: 4.946 |
| Volume | 20% | 0.2204 | rvol_20: 0.25× · zscore_50: -0.622 · trend: -3.64% |
| Qualité Tendance | 15% | 0.6470 | ADX: 17.6 (weak) · Chop: 32.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.344% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.979%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.810% | 0.3R | 0.0× | 12 |
| 2h | +0.230% | 0.0R | -1.948% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.230% | 0.0R | -1.948% | 0.3R | 0.1× | 36 |
| 4h | +1.465% | 0.2R | -1.948% | 0.3R | 0.8× | 48 |
| 8h | +5.153% | 0.7R | -1.948% | 0.3R | 2.7× | 96 |
| 12h | +5.368% | 0.8R | -1.948% | 0.3R | 2.8× | 144 |
| 24h | +5.368% | 0.8R | -2.646% | 0.4R | 2.0× | 288 |
| 48h | +5.368% | 0.8R | -4.233% | 0.6R | 1.3× | 576 |
| 72h | +8.719% | 1.3R | -4.233% | 0.6R | 2.1× | 864 |
⏱ MFE in 519 min
MAE in 1434 min
✓ Favorable move came first
computed 7 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.17
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% | mid | — | — | — | range_high | -0.57% | -0.99 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
58%
|
noisy_chop 44% | mid | — | — | 0.61 | bear_high | -4.70% | -0.89 | 30/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 45% | late | — | — | 0.69 | bear_medium | -2.36% | -0.19 | 31/10 01:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 48% | late | — | — | 0.78 | range_low | -0.39% | -0.29 | 31/10 01:45 |
| 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
#466452
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | mid 37b -1.5ATR | — | — | 2.97 | 77% | ↔ +0.15 | above_value | +0.50 | inside | #220910 | — | range_high | -0.57% | -0.99 |
29/10 20:00
upd 30/10 20:37
|
|
4h
#468001
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.263 | expansion | bear_high |
58%
|
noisy_chop 44% | mid 6b -1.2ATR | — | — | 0.25 | 19% | ↑ +0.49 | above_value | -0.29 | — | #221608 | 0.61 | bear_high | -4.70% | -0.89 |
30/10 20:00
upd 31/10 00:21
|
|
1h
anchor #468683
|
↓ down | transition | bearish_transition | moderate | grind | 0.498 | compression | bear_high |
62%
|
noisy_chop 45% | late 14b -1.8ATR | — | — | 0.92 | 55% | ↓ -0.70 | value | -1.08 | — | #221956 | 0.69 | bear_medium | -2.36% | -0.19 |
31/10 01:00
upd 31/10 02:13
|
|
15m
#468612
|
↓ down | range | range | moderate | grind | 0.469 | compression | bear_high |
57%
|
noisy_chop 48% | late 25b -2.5ATR | — | — | 0.68 | 28% | ↑ +0.53 | above_value | -0.67 | — | #221816 | 0.78 | range_low | -0.39% | -0.29 |
31/10 01:45
upd 31/10 02:04
|
| 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 | 37b | — | 8.513×ATR | — | -1.456×ATR | p65 |
| 4h | ↑ up | mid | 6b | — | 1.492×ATR | p0 | -1.209×ATR | p65 |
| 1h | ↓ down | late | 14b | — | 3.759×ATR | p66 | -1.75×ATR | p82 |
| 15m | ↓ down | late | 25b | — | 6.712×ATR | p93 | -2.465×ATR | p88 |
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 |
|---|---|---|---|---|
| 0.1304 | 0.1395 | 0.1267 |
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 0.1304
- Stop Loss: 0.1395
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1395 - 0.1304 = 0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1304 - = 0.1304
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1304 / 0.0091 = 14.3297
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 114.971 | 100 | 881.4766 | 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 0.0091
Taille de position = 8 / 0.0091 = 879.12
Taille de position USD = 879.12 x 0.1304 = 114.64
Donc, tu peux acheter 879.12 avec un stoploss a 0.1395
Avec un position size USD de 114.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.1304 = 114.64
Si Take Profit atteint, tu gagneras 114.64$
Résumé
- Taille de position 879.12
- Taille de position USD 114.64
- Perte potentielle 8
- Gain potentiel 114.64
- Risk-Reward Ratio 14.3297
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 114.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.98 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -0.71 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9479 % | 27.91 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1304 | 0.1395 | 0.1267 |
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 0.1304
- Stop Loss: 0.1395
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1395 - 0.1304 = 0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1304 - = 0.1304
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1304 / 0.0091 = 14.3297
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.979%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.810% | 0.3R | 0.0× | 12 |
| 2h | +0.230% | 0.0R | -1.948% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.230% | 0.0R | -1.948% | 0.3R | 0.1× | 36 |
| 4h | +1.465% | 0.2R | -1.948% | 0.3R | 0.8× | 48 |
| 8h | +5.153% | 0.7R | -1.948% | 0.3R | 2.7× | 96 |
| 12h | +5.368% | 0.8R | -1.948% | 0.3R | 2.8× | 144 |
| 24h | +5.368% | 0.8R | -2.646% | 0.4R | 2.0× | 288 |
| 48h | +5.368% | 0.8R | -4.233% | 0.6R | 1.3× | 576 |
| 72h | +8.719% | 1.3R | -4.233% | 0.6R | 2.1× | 864 |
⏱ MFE in 519 min
MAE in 1434 min
✓ Favorable move came first
computed 7 hours ago
Commentaires
Aucun commentaire.