Short Trade on USELESS (momentum_rotation_v2)
With 1083.63 USELESS at 0.131$ per unit. Take profit: 0.1277 (2.52 %) & Stop Loss: 0.1384 (5.65 %)
31 Oct 2026 at 05:15:13
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 05:15
→ 06:50
· 1 hour
Position
Entry 0.131$
Qty 1083.6276 USELESS
Size 141.9552$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1277 (+2.52%)
TP $ 3.58$
SL 0.1384 (-5.65%)
SL $ 8.02$
RR 0.45
Status
win
PnL
+2.52%
/ +3.58$
MAE -0.15%
MFE +5.80%
1.0R
expires
31 Oct 11:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237409)
#67 / 69
OK
seuil : top 15
score du 31/10/2026 05:00
score du 31/10/2026 05:00
Avg Rank 8h: 0.0181
Quality Score
0.337
score brut du coin
Quality Rank
#67 / 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
5.65 %
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
#67 / 69
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.65 %
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 | 2.29×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 | ↓ down | mid | OK |
Décision V4
WOULD TRADE
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
recovering
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
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)
2.8M $
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
0.3281
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 05:00
Score brut
0.3370
Score SMA
0.5002
Rank
#67
/ 69
Rank Norm SMA 8h
0.0181
Rank Norm SMA
0.3884
Calculé le
31/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2720 | r1h: -0.161% · r4h: 0.100% · r1d: -2.61% · r3d: -21.49% · ema21_slope: -0.1727% · dist_ema21: -1.918% |
| Force Relative | 25% | 0.3446 | rs_1h: -0.157% · rs_4h: -0.105% · rs_1d: -1.74% · rs_3d: -16.39% · beta_24h: 2.641 |
| Volume | 20% | 0.1588 | rvol_20: 0.10× · zscore_50: -0.618 · trend: -72.00% |
| Qualité Tendance | 15% | 0.2525 | ADX: 12.2 (weak) · Chop: 81.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.369% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 04:00
Score brut
0.2524
Score SMA
0.4201
Rank
#69
/ 69
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.2891
Calculé le
31/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1558 | r1h: 0.000% · r4h: -0.752% · r1d: -1.25% · r3d: -22.19% · ema21_slope: -0.8581% · dist_ema21: -9.347% |
| Force Relative | 25% | 0.2643 | rs_1h: 0.000% · rs_4h: -1.007% · rs_1d: -0.19% · rs_3d: -17.58% · beta_24h: 4.903 |
| Volume | 20% | 0.2101 | rvol_20: 0.38× · zscore_50: -0.470 · trend: -18.89% |
| Qualité Tendance | 15% | 0.6507 | ADX: 18.1 (weak) · Chop: 37.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.071% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.649%
(0.0074)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.916% | 0.3R | -0.145% | 0.0R | 13.2× | 12 |
| 2h | +4.450% | 0.8R | -0.145% | 0.0R | 30.7× | 24 |
| 4h | +4.450% | 0.8R | -0.145% | 0.0R | 30.7× | 48 |
| 6h ★ | +5.802% | 1.0R | -0.145% | 0.0R | 40.0× | 72 |
| 8h | +5.802% | 1.0R | -0.145% | 0.0R | 40.0× | 96 |
| 12h | +5.802% | 1.0R | -0.748% | 0.1R | 7.8× | 144 |
| 24h | +5.802% | 1.0R | -2.267% | 0.4R | 2.6× | 288 |
| 48h | +5.802% | 1.0R | -3.756% | 0.7R | 1.5× | 576 |
| 72h | +9.221% | 1.6R | -3.756% | 0.7R | 2.5× | 864 |
⏱ MFE in 339 min
MAE in 1414 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.41
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 46% | mid | — | — | 0.61 | bear_high | -4.38% | -0.92 | 31/10 00:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 42% | mid | — | — | 0.68 | bear_medium | -2.13% | -0.20 | 31/10 04:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_medium |
58%
|
noisy_chop 38% | early | near -0.1ATR | — | 0.78 | range_low | -0.22% | -0.11 | 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
#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
#469502
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.257 | expansion | bear_high |
58%
|
noisy_chop 46% | mid 7b -1.2ATR | — | — | 0.38 | 33% | ↑ +0.34 | above_value | -0.66 | — | #222236 | 0.61 | bear_high | -4.38% | -0.92 |
31/10 00:00
upd 31/10 04:21
|
|
1h
anchor #469831
|
↓ down | range | range | moderate | grind | 0.397 | compression | bear_high |
60%
|
noisy_chop 42% | mid 17b -1.2ATR | — | — | 0.10 | 1% | ↓ -0.79 | above_value | -0.94 | — | #222446 | 0.68 | bear_medium | -2.13% | -0.20 |
31/10 04:00
upd 31/10 05:11
|
|
15m
#469760
|
↓ down | range | range | strong | fading | 0.575 | compression | bear_medium |
58%
|
noisy_chop 38% | early 7b -0.7ATR | near -0.1ATR | — | 0.22 | 9% | ↓ -0.30 | above_value | -0.66 | — | #222236 | 0.78 | range_low | -0.22% | -0.11 |
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 |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 37b | — | 8.513×ATR | — | -1.456×ATR | p65 |
| 4h | ↑ up | mid | 7b | — | 1.454×ATR | p0 | -1.227×ATR | p67 |
| 1h | ↓ down | mid | 17b | — | 3.784×ATR | p68 | -1.178×ATR | p57 |
| 15m | ↑ up | early | 7b | — | 0×ATR | p0 | -0.684×ATR | p39 |
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: 0.13838261
- tp_price: 0.127725
- atr: 0.00295304
- expires_at: 2026-10-31T15:15:13+00:00
Details
- rank: 66
- total: 69
- score: 0.2716
- delta_2h: -0.0233
- extension_atr: -0.56
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0217
- confidence: 0.956
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 |
|---|---|---|---|---|
| 0.131 | 0.1384 | 0.1277 | 0.45 | 0.1422 |
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 0.131
- Stop Loss: 0.1384
- Take Profit: 0.1277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1384 - 0.131 = 0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.131 - 0.1277 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0074 = 0.4459
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 141.9552 | 100 | 1083.6276 | 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 0.0074
Taille de position = 8 / 0.0074 = 1081.08
Taille de position USD = 1081.08 x 0.131 = 141.62
Donc, tu peux acheter 1081.08 avec un stoploss a 0.1384
Avec un position size USD de 141.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0033 = 3.57
Si Take Profit atteint, tu gagneras 3.57$
Résumé
- Taille de position 1081.08
- Taille de position USD 141.62
- Perte potentielle 8
- Gain potentiel 3.57
- Risk-Reward Ratio 0.4459
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 3.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.65 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 3.58 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.145 % | 2.57 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.131 | 0.1384 | 0.1277 | 0.45 | 0.1422 |
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 0.131
- Stop Loss: 0.1384
- Take Profit: 0.1277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1384 - 0.131 = 0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.131 - 0.1277 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0074 = 0.4459
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.649%
(0.0074)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.916% | 0.3R | -0.145% | 0.0R | 13.2× | 12 |
| 2h | +4.450% | 0.8R | -0.145% | 0.0R | 30.7× | 24 |
| 4h | +4.450% | 0.8R | -0.145% | 0.0R | 30.7× | 48 |
| 6h ★ | +5.802% | 1.0R | -0.145% | 0.0R | 40.0× | 72 |
| 8h | +5.802% | 1.0R | -0.145% | 0.0R | 40.0× | 96 |
| 12h | +5.802% | 1.0R | -0.748% | 0.1R | 7.8× | 144 |
| 24h | +5.802% | 1.0R | -2.267% | 0.4R | 2.6× | 288 |
| 48h | +5.802% | 1.0R | -3.756% | 0.7R | 1.5× | 576 |
| 72h | +9.221% | 1.6R | -3.756% | 0.7R | 2.5× | 864 |
⏱ MFE in 339 min
MAE in 1414 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.