Short Trade on USELESS (momentum_rotation_v2)
With 1065.71 USELESS at 0.127$ per unit. Take profit: 0.1234 (2.53 %) & Stop Loss: 0.1341 (5.92 %)
31 Oct 2026 at 07:15:06
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 07:15
→ 10:55
· 3 hours
Position
Entry 0.1266$
Qty 1065.7118 USELESS
Size 134.9085$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1234 (+2.53%)
TP $ 3.41$
SL 0.1341 (-5.92%)
SL $ 7.99$
RR 0.43
Status
win
PnL
+2.53%
/ +3.41$
MAE -2.89%
MFE +2.53%
0.4R
expires
31 Oct 13:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237547)
#68 / 69
OK
seuil : top 15
score du 31/10/2026 07:00
score du 31/10/2026 07:00
Avg Rank 8h: 0.0129
Quality Score
0.332
score brut du coin
Quality Rank
#68 / 69
OK
seuil : top 15
Signal Confidence
99 %
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
5.92 %
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
#68 / 69
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.92 %
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 | 0.90×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_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
mixed
NO
attendu : bearish
Median return 4h
-0.30
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 07:02
31/10 07:02
| 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 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7428
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
29.5%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.190
Δ 4h
→+0.022
Δ 12h
▼-0.489
Δ 24h
▼-0.156
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 20.5% |
| 1h | 77.3% |
| 4h | 31.8% |
| 24h | 36.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 20.5% | -0.03% |
| 4h | 20.5% | -0.30% |
| 24h | 43.2% | -1.01% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.3%
Expansion
2.3%
Tail ↑
+0.33
Tail ↓
+0.47
Dispersion :
0.094
Universe :
44
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 07:01
· 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 07:00
Score brut
0.3317
Score SMA
0.4974
Rank
#68
/ 69
Rank Norm SMA 8h
0.0129
Rank Norm SMA
0.3776
Calculé le
31/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1094 | r1h: -2.344% · r4h: -4.218% · r1d: -8.37% · r3d: -24.47% · ema21_slope: -0.2018% · dist_ema21: -4.444% |
| Force Relative | 25% | 0.0939 | rs_1h: -2.274% · rs_4h: -4.257% · rs_1d: -7.82% · rs_3d: -19.44% · beta_24h: 2.349 |
| Volume | 20% | 0.5356 | rvol_20: 2.46× · zscore_50: 0.013 · trend: -34.60% |
| Qualité Tendance | 15% | 0.4359 | ADX: 13.5 (weak) · Chop: 60.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.489% (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: -5.924%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.324% | 0.1R | -0.893% | 0.2R | 0.4× | 12 |
| 2h | +0.964% | 0.2R | -0.893% | 0.2R | 1.1× | 24 |
| 4h | +2.528% | 0.4R | -0.893% | 0.2R | 2.8× | 48 |
| 6h ★ | +2.528% | 0.4R | -2.891% | 0.5R | 0.9× | 72 |
| 8h | +2.528% | 0.4R | -4.250% | 0.7R | 0.6× | 96 |
| 12h | +2.528% | 0.4R | -4.250% | 0.7R | 0.6× | 144 |
| 24h | +2.528% | 0.4R | -7.362% | 1.2R | 0.3× | 288 |
| 48h | +2.528% | 0.4R | -7.362% | 1.2R | 0.3× | 576 |
| 72h | +6.066% | 1.0R | -7.362% | 1.2R | 0.8× | 864 |
⏱ MFE in 219 min
MAE in 1359 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.27
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 |
57%
|
noisy_chop 48% | late | — | — | 0.68 | bear_medium | -1.98% | -0.73 | 31/10 06:00 |
| 15m | ↓ down | range | range | strong | fading | expansion_after_compression | bear_high_confirmed |
57%
|
noisy_chop 45% | late | — | — | 0.78 | range_low | -0.14% | -0.29 | 31/10 06:45 |
| 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 #470548
|
↓ down | range | range | moderate | grind | 0.490 | compression | bear_high |
57%
|
noisy_chop 48% | late 19b -2.7ATR | — | — | 2.46 | 90% | ↓ -0.59 | above_value | -1.32 | — | #222726 | 0.68 | bear_medium | -1.98% | -0.73 |
31/10 06:00
upd 31/10 07:12
|
|
15m
#470477
|
↓ down | range | range | strong | fading | 0.719 | expansion_after_compression | bear_high_confirmed |
57%
|
noisy_chop 45% | late 15b -4.0ATR | — | — | 7.59 | 91% | ↔ -0.04 | above_value | -0.74 | — | #222586 | 0.78 | range_low | -0.14% | -0.29 |
31/10 06:45
upd 31/10 07:04
|
| 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 | late | 19b | — | 5.075×ATR | p85 | -2.722×ATR | p97 |
| 15m | ↑ up | late | 15b | — | 0×ATR | p0 | -3.993×ATR | p99 |
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: 0.13409672
- tp_price: 0.12342525
- atr: 0.00300269
- expires_at: 2026-10-31T17:15:06+00:00
Details
- rank: 69
- total: 70
- score: 0.2317
- delta_2h: -0.0403
- extension_atr: -1.61
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0129
- confidence: 0.986
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:15 | 0.12659000 | -0.008% |
| 2 | 08:15 | 0.12658000 | -0.016% |
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 |
|---|---|---|---|---|
| 0.1266 | 0.1341 | 0.1234 | 0.43 | 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 0.1266
- Stop Loss: 0.1341
- Take Profit: 0.1234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1341 - 0.1266 = 0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1266 - 0.1234 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0075 = 0.4267
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.9085 | 100 | 1065.7118 | 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 0.0075
Taille de position = 8 / 0.0075 = 1066.67
Taille de position USD = 1066.67 x 0.1266 = 135.04
Donc, tu peux acheter 1066.67 avec un stoploss a 0.1341
Avec un position size USD de 135.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0032 = 3.41
Si Take Profit atteint, tu gagneras 3.41$
Résumé
- Taille de position 1066.67
- Taille de position USD 135.04
- Perte potentielle 8
- Gain potentiel 3.41
- Risk-Reward Ratio 0.4267
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 3.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.41 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8926 % | 15.07 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1266 | 0.1341 | 0.1234 | 0.43 | 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 0.1266
- Stop Loss: 0.1341
- Take Profit: 0.1234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1341 - 0.1266 = 0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1266 - 0.1234 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0075 = 0.4267
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.924%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.324% | 0.1R | -0.893% | 0.2R | 0.4× | 12 |
| 2h | +0.964% | 0.2R | -0.893% | 0.2R | 1.1× | 24 |
| 4h | +2.528% | 0.4R | -0.893% | 0.2R | 2.8× | 48 |
| 6h ★ | +2.528% | 0.4R | -2.891% | 0.5R | 0.9× | 72 |
| 8h | +2.528% | 0.4R | -4.250% | 0.7R | 0.6× | 96 |
| 12h | +2.528% | 0.4R | -4.250% | 0.7R | 0.6× | 144 |
| 24h | +2.528% | 0.4R | -7.362% | 1.2R | 0.3× | 288 |
| 48h | +2.528% | 0.4R | -7.362% | 1.2R | 0.3× | 576 |
| 72h | +6.066% | 1.0R | -7.362% | 1.2R | 0.8× | 864 |
⏱ MFE in 219 min
MAE in 1359 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.