Short Trade on VVV (momentum_rotation_v2)
With 8.96 VVV at 22.118$ per unit. Take profit: 21.5651 (2.5 %) & Stop Loss: 23.0109 (4.04 %)
31 Oct 2026 at 02:15:15
hyperliquid
VVV
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 02:15
→ 08:10
· 5 hours
Position
Entry 22.118$
Qty 8.9591 VVV
Size 198.1572$ (margin 100$) (leverage 2)
Risk Setup
TP 21.5651 (+2.5%)
TP $ 4.95$
SL 23.0109 (-4.04%)
SL $ 8$
RR 0.62
Status
loss
PnL
-1.94%
/ -3.85$
MAE -2.27%
MFE +0.08%
0.0R
expires
31 Oct 08:15
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: 237114)
#66 / 69
OK
seuil : top 15
score du 31/10/2026 02:00
score du 31/10/2026 02:00
Avg Rank 8h: 0.1757
Quality Score
0.368
score brut du coin
Quality Rank
#66 / 69
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.04 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#66 / 69
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.58×ATR |
| 4h | near | -0.31×ATR |
| 1d | near | -0.83×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 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
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
-1.25
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
31/10 02:02
31/10 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_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 : 0 / ±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
0.3124
Score SMA
0.3825
Rank
#81
/ 89
Rank Norm SMA 8h
0.0909
Rank Norm SMA
0.5731
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3596 | r1h: 0.000% · r4h: 0.000% · r1d: 1.83% · r3d: -13.10% · ema21_slope: -0.0077% · dist_ema21: -7.470% |
| Force Relative | 25% | 0.3850 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.61% · rs_3d: -8.71% · beta_24h: 2.214 |
| Volume | 20% | 0.1622 | rvol_20: 0.44× · zscore_50: -1.054 · trend: -25.67% |
| Qualité Tendance | 15% | 0.5053 | ADX: 21.5 (weak) · Chop: 59.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.781% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 02:00
Score brut
0.3684
Score SMA
0.4996
Rank
#66
/ 69
Rank Norm SMA 8h
0.1757
Rank Norm SMA
0.4060
Calculé le
31/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2960 | r1h: -0.869% · r4h: -2.201% · r1d: -3.87% · r3d: -9.23% · ema21_slope: -0.0794% · dist_ema21: -1.554% |
| Force Relative | 25% | 0.3505 | rs_1h: -0.969% · rs_4h: -2.013% · rs_1d: -2.22% · rs_3d: -4.73% · beta_24h: 1.262 |
| Volume | 20% | 0.2520 | rvol_20: 1.03× · zscore_50: -0.482 · trend: -60.87% |
| Qualité Tendance | 15% | 0.3986 | ADX: 13.3 (weak) · Chop: 64.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.711% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.3534
Score SMA
0.4574
Rank
#63
/ 69
Rank Norm SMA 8h
0.1066
Rank Norm SMA
0.4339
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2882 | r1h: 0.000% · r4h: -1.115% · r1d: -1.44% · r3d: -10.73% · ema21_slope: -0.4180% · dist_ema21: -4.442% |
| Force Relative | 25% | 0.4049 | rs_1h: 0.000% · rs_4h: -0.833% · rs_1d: -0.06% · rs_3d: -5.82% · beta_24h: 2.958 |
| Volume | 20% | 0.1348 | rvol_20: 0.27× · zscore_50: -0.978 · trend: -57.99% |
| Qualité Tendance | 15% | 0.5703 | ADX: 16.9 (weak) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.5322 | ATR%: 4.403% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.037%
(0.8929)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.018% | 0.0R | -1.112% | 0.3R | 0.0× | 12 |
| 2h | +0.018% | 0.0R | -1.198% | 0.3R | 0.0× | 24 |
| 4h | +0.077% | 0.0R | -1.799% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.077% | 0.0R | -2.274% | 0.6R | 0.0× | 72 |
| 8h | +0.077% | 0.0R | -3.739% | 0.9R | 0.0× | 96 |
| 12h | +0.077% | 0.0R | -6.461% | 1.6R | 0.0× | 144 |
| 24h | +0.077% | 0.0R | -8.509% | 2.1R | 0.0× | 288 |
| 48h | +0.077% | 0.0R | -8.509% | 2.1R | 0.0× | 576 |
| 72h | +4.512% | 1.1R | -8.509% | 2.1R | 0.5× | 864 |
⏱ MFE in 139 min
MAE in 1164 min
✓ Favorable move came first
computed 12 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.03
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 | range | range | strong | balanced | compression | bull_high |
63%
|
noisy_chop 39% | early | near -0.8ATR | — | 0.38 | range_high | -0.57% | +0.58 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
56%
|
noisy_chop 46% | mid | near -0.3ATR | — | 0.54 | bear_high | -4.70% | -0.78 | 30/10 20:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
56%
|
noisy_chop 39% | mid | near -0.6ATR | — | 0.57 | bear_medium | -2.36% | -0.13 | 31/10 01:00 |
| 15m | ↓ down | transition | bullish_transition | strong | grind | compression | bear_medium |
58%
|
noisy_chop 44% | late | near -1.6ATR | — | 0.70 | range_low | -0.39% | -0.23 | 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
#466339
|
↔ neutral | range | range | strong | balanced | 0.537 | compression | bull_high |
63%
|
noisy_chop 39% | early 8b -0.8ATR | near -0.8ATR | — | 0.44 | 42% | ↓ -0.24 | below_value | -6.38 | — | #220888 | 0.38 | range_high | -0.57% | +0.58 |
29/10 20:00
upd 30/10 20:30
|
|
4h
#467949
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.446 | expansion_after_compression | bear_high |
56%
|
noisy_chop 46% | mid 8b -0.9ATR | near -0.3ATR | — | 0.27 | 9% | ↓ -0.55 | below_value | -7.61 | — | #221591 | 0.54 | bear_high | -4.70% | -0.78 |
30/10 20:00
upd 31/10 00:18
|
|
1h
anchor #468666
|
↓ down | range | range | moderate | fading | 0.610 | compression | bear_high |
56%
|
noisy_chop 39% | mid 5b -1.2ATR | near -0.6ATR | — | 1.03 | 30% | ↓ -0.28 | below_value | -8.78 | inside | #221939 | 0.57 | bear_medium | -2.36% | -0.13 |
31/10 01:00
upd 31/10 02:12
|
|
15m
#468595
|
↓ down | transition | bullish_transition | strong | grind | 0.441 | compression | bear_medium |
58%
|
noisy_chop 44% | late 23b -2.4ATR | near -1.6ATR | — | 0.99 | 39% | ↑ +0.29 | below_value | -8.21 | — | #221799 | 0.70 | range_low | -0.39% | -0.23 |
31/10 01:45
upd 31/10 02:03
|
| 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 | 8b | — | 2.318×ATR | p0 | -0.818×ATR | p47 |
| 4h | ↓ down | mid | 8b | — | 3.545×ATR | p56 | -0.934×ATR | p53 |
| 1h | ↓ down | mid | 5b | — | 2.082×ATR | p30 | -1.175×ATR | p62 |
| 15m | ↓ down | late | 23b | — | 6.226×ATR | p86 | -2.442×ATR | p89 |
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: 23.01094744
- tp_price: 21.56505
- atr: 0.35717898
- expires_at: 2026-10-31T12:15:15+00:00
Details
- rank: 65
- total: 70
- score: 0.2907
- delta_2h: -0.0362
- extension_atr: -0.87
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1683
- confidence: 0.928
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 |
|---|---|---|---|---|
| 22.118 | 23.0109 | 21.5651 | 0.62 | 22.464 |
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 22.118
- Stop Loss: 23.0109
- Take Profit: 21.5651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.0109 - 22.118 = 0.8929
-
Récompense (distance jusqu'au take profit):
E - TP = 22.118 - 21.5651 = 0.5529
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5529 / 0.8929 = 0.6192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.1572 | 100 | 8.9591 | 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 0.8929
Taille de position = 8 / 0.8929 = 8.96
Taille de position USD = 8.96 x 22.118 = 198.18
Donc, tu peux acheter 8.96 avec un stoploss a 23.0109
Avec un position size USD de 198.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.96 x 0.8929 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.96 x 0.5529 = 4.95
Si Take Profit atteint, tu gagneras 4.95$
Résumé
- Taille de position 8.96
- Taille de position USD 198.18
- Perte potentielle 8
- Gain potentiel 4.95
- Risk-Reward Ratio 0.6192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.85 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2742 % | 56.33 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.118 | 23.0109 | 21.5651 | 0.62 | 22.464 |
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 22.118
- Stop Loss: 23.0109
- Take Profit: 21.5651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.0109 - 22.118 = 0.8929
-
Récompense (distance jusqu'au take profit):
E - TP = 22.118 - 21.5651 = 0.5529
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5529 / 0.8929 = 0.6192
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.037%
(0.8929)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.018% | 0.0R | -1.112% | 0.3R | 0.0× | 12 |
| 2h | +0.018% | 0.0R | -1.198% | 0.3R | 0.0× | 24 |
| 4h | +0.077% | 0.0R | -1.799% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.077% | 0.0R | -2.274% | 0.6R | 0.0× | 72 |
| 8h | +0.077% | 0.0R | -3.739% | 0.9R | 0.0× | 96 |
| 12h | +0.077% | 0.0R | -6.461% | 1.6R | 0.0× | 144 |
| 24h | +0.077% | 0.0R | -8.509% | 2.1R | 0.0× | 288 |
| 48h | +0.077% | 0.0R | -8.509% | 2.1R | 0.0× | 576 |
| 72h | +4.512% | 1.1R | -8.509% | 2.1R | 0.5× | 864 |
⏱ MFE in 139 min
MAE in 1164 min
✓ Favorable move came first
computed 12 hours ago
Commentaires
Aucun commentaire.