Short Trade on PONS (momentum_rotation_score)
With 548.05 PONS at 0.226$ per unit. Take profit: (100 %) & Stop Loss: 0.2408 (6.45 %)
31 Oct 2026 at 05:15:07
hyperliquid
PONS
SHORT
momentum_rotation_score
hyperliquid
31 Oct 2026 05:15
→ 08:15
· 2 hours
Position
Entry 0.2262$
Qty 548.0466 PONS
Size 123.9572$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 123.97$
SL 0.2408 (-6.45%)
SL $ 8$
RR
Status
loss
PnL
-0.09%
/ -0.11$
MAE -1.11%
MFE +0.44%
0.1R
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: 237408)
#66 / 69
OK
seuil : top 15
score du 31/10/2026 05:00
score du 31/10/2026 05:00
Avg Rank 8h: 0.0709
Quality Score
0.358
score brut du coin
Quality Rank
#66 / 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
6.45 %
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
#66 / 69
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.45 %
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 | -0.42×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | — | — | 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
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
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
mixed
NO
attendu : bearish
Median return 4h
-0.20
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
7.7M $
volume USDT au moment du signal
31/10 05:02
31/10 05:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 31/10 00:00 Tactical (1H) : bear_high (+1) 31/10 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7420
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
+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
29.3%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.065
Δ 4h
▲+0.101
Δ 12h
▼-0.146
Δ 24h
▼-0.065
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 74.0% |
| 1h | 10.0% |
| 4h | 40.0% |
| 24h | 46.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 74.0% | +0.07% |
| 4h | 28.0% | -0.20% |
| 24h | 62.0% | -0.05% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.0%
Expansion
4.0%
Tail ↑
+0.27
Tail ↓
+0.63
Dispersion :
0.110
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 05:01
· 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
0.2401
Score SMA
0.2589
Rank
#88
/ 89
Rank Norm SMA 8h
0.0114
Rank Norm SMA
0.2007
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1676 | r1h: 0.000% · r4h: 0.000% · r1d: 2.29% · r3d: -12.47% · ema21_slope: -1.9104% · dist_ema21: -20.323% |
| Force Relative | 25% | 0.3583 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.07% · rs_3d: -8.08% · beta_24h: 3.638 |
| Volume | 20% | 0.1999 | rvol_20: 0.83× · zscore_50: -0.784 · trend: -61.36% |
| Qualité Tendance | 15% | 0.4016 | ADX: 24.8 (weak) · Chop: 75.9 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 20.823% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 05:00
Score brut
0.3583
Score SMA
0.5369
Rank
#66
/ 69
Rank Norm SMA 8h
0.0709
Rank Norm SMA
0.5022
Calculé le
31/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2233 | r1h: 0.455% · r4h: -0.354% · r1d: -5.47% · r3d: -21.36% · ema21_slope: -0.2554% · dist_ema21: -3.091% |
| Force Relative | 25% | 0.3251 | rs_1h: 0.459% · rs_4h: -0.559% · rs_1d: -4.59% · rs_3d: -16.26% · beta_24h: 1.478 |
| Volume | 20% | 0.2454 | rvol_20: 0.65× · zscore_50: -0.533 · trend: -7.67% |
| Qualité Tendance | 15% | 0.4620 | ADX: 19.2 (weak) · Chop: 62.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.389% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 04:00
Score brut
0.2665
Score SMA
0.4539
Rank
#68
/ 69
Rank Norm SMA 8h
0.0221
Rank Norm SMA
0.3821
Calculé le
31/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0708 | r1h: 0.000% · r4h: -3.256% · r1d: -5.38% · r3d: -23.86% · ema21_slope: -0.6046% · dist_ema21: -9.562% |
| Force Relative | 25% | 0.2485 | rs_1h: 0.000% · rs_4h: -3.511% · rs_1d: -4.33% · rs_3d: -19.25% · beta_24h: 2.989 |
| Volume | 20% | 0.4031 | rvol_20: 1.07× · zscore_50: 0.775 · trend: -4.50% |
| Qualité Tendance | 15% | 0.6831 | ADX: 22.9 (weak) · Chop: 39.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.003% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.455%
(0.0146)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.080% | 0.0R | -1.114% | 0.2R | 0.1× | 12 |
| 2h | +0.080% | 0.0R | -1.114% | 0.2R | 0.1× | 24 |
| 3h ★ | +0.438% | 0.1R | -1.114% | 0.2R | 0.4× | 36 |
| 4h | +0.637% | 0.1R | -1.114% | 0.2R | 0.6× | 48 |
| 8h | +0.822% | 0.1R | -2.790% | 0.4R | 0.3× | 96 |
| 12h | +0.822% | 0.1R | -2.790% | 0.4R | 0.3× | 144 |
| 24h | +0.822% | 0.1R | -9.726% | 1.5R | 0.1× | 288 |
| 48h | +0.822% | 0.1R | -9.726% | 1.5R | 0.1× | 576 |
| 72h | +17.330% | 2.7R | -9.726% | 1.5R | 1.8× | 864 |
⏱ MFE in 249 min
MAE in 1419 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.2
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 |
38%
|
noisy_chop 46% | — | — | — | — | range_high | -0.57% | -1.00 | 29/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | expansion | bear_high |
52%
|
noisy_chop 43% | mid | — | — | 0.41 | bear_high | -4.38% | -0.86 | 31/10 00:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
54%
|
noisy_chop 44% | mid | near -0.4ATR | — | 0.62 | bear_medium | -2.13% | -0.47 | 31/10 04:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 42% | early | — | — | 0.69 | range_low | -0.22% | -0.31 | 31/10 04:45 |
| 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
#466458
|
↔ | — | — | — | — | — | — | bear_high |
38%
|
noisy_chop 46% | — | — | — | 0.83 | 23% | ↓ -0.44 | above_value | -0.55 | inside | #220912 | — | range_high | -0.57% | -1.00 |
29/10 20:00
upd 30/10 20:37
|
|
4h
#469508
|
↓ down | range | range | moderate | grind | 0.468 | expansion | bear_high |
52%
|
noisy_chop 43% | mid 7b -1.6ATR | — | — | 1.07 | 64% | ↓ -0.52 | above_value | -2.51 | — | #222238 | 0.41 | bear_high | -4.38% | -0.86 |
31/10 00:00
upd 31/10 04:21
|
|
1h
anchor #469833
|
↓ down | range | range | moderate | fading | 0.754 | compression | bear_high |
54%
|
noisy_chop 44% | mid 7b -1.7ATR | near -0.4ATR | — | 0.65 | 56% | ↔ +0.10 | above_value | -2.54 | — | #222448 | 0.62 | bear_medium | -2.13% | -0.47 |
31/10 04:00
upd 31/10 05:11
|
|
15m
#469762
|
↓ down | transition | bearish_transition | moderate | grind | 0.496 | normal | bear_high |
59%
|
noisy_chop 42% | early 8b -0.8ATR | — | — | 0.35 | 35% | ↓ -0.54 | above_value | -2.51 | — | #222238 | 0.69 | range_low | -0.22% | -0.31 |
31/10 04:45
upd 31/10 05:04
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | mid | 7b | — | 0.506×ATR | p0 | -1.605×ATR | p76 |
| 1h | ↓ down | mid | 7b | — | 2.566×ATR | p58 | -1.668×ATR | p74 |
| 15m | ↓ down | early | 8b | — | 2.151×ATR | p25 | -0.831×ATR | p47 |
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 |
|---|---|---|---|---|
| 0.2262 | 0.2408 | 0.2277 |
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 0.2262
- Stop Loss: 0.2408
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2408 - 0.2262 = 0.0146
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2262 - = 0.2262
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2262 / 0.0146 = 15.4932
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.9572 | 100 | 548.0466 | 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 0.0146
Taille de position = 8 / 0.0146 = 547.95
Taille de position USD = 547.95 x 0.2262 = 123.95
Donc, tu peux acheter 547.95 avec un stoploss a 0.2408
Avec un position size USD de 123.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 547.95 x 0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 547.95 x 0.2262 = 123.95
Si Take Profit atteint, tu gagneras 123.95$
Résumé
- Taille de position 547.95
- Taille de position USD 123.95
- Perte potentielle 8
- Gain potentiel 123.95
- Risk-Reward Ratio 15.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 123.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.11 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1141 % | 17.26 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2262 | 0.2408 | 0.2277 |
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 0.2262
- Stop Loss: 0.2408
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2408 - 0.2262 = 0.0146
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2262 - = 0.2262
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2262 / 0.0146 = 15.4932
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.455%
(0.0146)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.080% | 0.0R | -1.114% | 0.2R | 0.1× | 12 |
| 2h | +0.080% | 0.0R | -1.114% | 0.2R | 0.1× | 24 |
| 3h ★ | +0.438% | 0.1R | -1.114% | 0.2R | 0.4× | 36 |
| 4h | +0.637% | 0.1R | -1.114% | 0.2R | 0.6× | 48 |
| 8h | +0.822% | 0.1R | -2.790% | 0.4R | 0.3× | 96 |
| 12h | +0.822% | 0.1R | -2.790% | 0.4R | 0.3× | 144 |
| 24h | +0.822% | 0.1R | -9.726% | 1.5R | 0.1× | 288 |
| 48h | +0.822% | 0.1R | -9.726% | 1.5R | 0.1× | 576 |
| 72h | +17.330% | 2.7R | -9.726% | 1.5R | 1.8× | 864 |
⏱ MFE in 249 min
MAE in 1419 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.