Short Trade on USELESS (momentum_rotation_v2)
With 1135.23 USELESS at 0.124$ per unit. Take profit: 0.121 (2.5 %) & Stop Loss: 0.1312 (5.72 %)
31 Oct 2026 at 10:15:07
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 10:15
→ 14:20
· 4 hours
Position
Entry 0.1241$
Qty 1135.23 USELESS
Size 140.8934$ (margin 100$) (leverage 1)
Risk Setup
TP 0.121 (+2.5%)
TP $ 3.52$
SL 0.1312 (-5.72%)
SL $ 8.06$
RR 0.44
Status
loss
PnL
-5.72%
/ -8.06$
MAE -6.35%
MFE +0.56%
0.1R
expires
31 Oct 16:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237810)
#63 / 64
OK
seuil : top 15
score du 31/10/2026 10:00
score du 31/10/2026 10:00
Avg Rank 8h: 0.0112
Quality Score
0.280
score brut du coin
Quality Rank
#63 / 64
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
5.72 %
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
#63 / 64
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.72 %
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 | 0.38×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 | late | 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
alts_leading
NO
attendu : btc_leading
Breadth State
stable
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
bullish
NO
attendu : bearish
Median return 4h
0.37
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 10:03
31/10 10:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 31/10 04:00 Tactical (1H) : bear_high (+1) 31/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7440
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
70.5%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.002
Δ 1h
→+0.015
Δ 4h
▲+0.220
Δ 12h
→-0.027
Δ 24h
▲+0.264
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 51.2% |
| 1h | 20.9% |
| 4h | 76.7% |
| 24h | 67.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 51.2% | +0.00% |
| 4h | 79.1% | +0.37% |
| 24h | 67.4% | +0.98% |
Expansion & Tails (4h)
Up ≥1σ
4.7%
Down ≥1σ
2.3%
Expansion
7.0%
Tail ↑
+0.41
Tail ↓
+0.48
Dispersion :
0.092
Universe :
43
(-2 vs prev)
· ≥ $2.0M
+0 added
·
-2 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 10:01
· 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 10:00
Score brut
0.2799
Score SMA
0.4949
Rank
#63
/ 64
Rank Norm SMA 8h
0.0112
Rank Norm SMA
0.3706
Calculé le
31/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0813 | r1h: -1.752% · r4h: -3.697% · r1d: -7.43% · r3d: -21.63% · ema21_slope: -0.2723% · dist_ema21: -4.671% |
| Force Relative | 25% | 0.1270 | rs_1h: -1.709% · rs_4h: -3.766% · rs_1d: -7.87% · rs_3d: -17.61% · beta_24h: 2.412 |
| Volume | 20% | 0.3700 | rvol_20: 1.62× · zscore_50: -0.318 · trend: -41.33% |
| Qualité Tendance | 15% | 0.5071 | ADX: 17.1 (weak) · Chop: 55.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.290% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 08:00
Score brut
0.1995
Score SMA
0.4153
Rank
#67
/ 67
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.2780
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0866 | r1h: 0.000% · r4h: -2.815% · r1d: -4.93% · r3d: -23.77% · ema21_slope: -0.9032% · dist_ema21: -10.936% |
| Force Relative | 25% | 0.1357 | rs_1h: 0.000% · rs_4h: -3.166% · rs_1d: -5.25% · rs_3d: -19.21% · beta_24h: 4.840 |
| Volume | 20% | 0.2101 | rvol_20: 0.47× · zscore_50: -0.345 · trend: -25.16% |
| Qualité Tendance | 15% | 0.6504 | ADX: 18.8 (weak) · Chop: 39.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.112% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.721%
(0.0071)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.564% | 0.1R | -1.668% | 0.3R | 0.3× | 12 |
| 2h | +0.564% | 0.1R | -4.907% | 0.9R | 0.1× | 24 |
| 4h | +0.564% | 0.1R | -4.964% | 0.9R | 0.1× | 48 |
| 6h ★ | +0.564% | 0.1R | -6.350% | 1.1R | 0.1× | 72 |
| 8h | +0.564% | 0.1R | -6.350% | 1.1R | 0.1× | 96 |
| 12h | +0.564% | 0.1R | -6.350% | 1.1R | 0.1× | 144 |
| 24h | +0.564% | 0.1R | -9.525% | 1.7R | 0.1× | 288 |
| 48h | +0.564% | 0.1R | -9.525% | 1.7R | 0.1× | 576 |
| 72h | +4.174% | 0.7R | -9.525% | 1.7R | 0.4× | 864 |
⏱ MFE in 39 min
MAE in 1179 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.16
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 | transition | bearish_transition | strong | explosive | normal | bear_high |
57%
|
noisy_chop 47% | late | — | — | 0.61 | bear_high | -3.96% | -0.98 | 31/10 04:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 44% | late | near 0.4ATR | — | 0.68 | bear_medium | -1.74% | -0.64 | 31/10 09:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium_confirmed |
58%
|
choppy 47% | late | — | — | 0.77 | range_low | +0.00% | -0.44 | 31/10 09:45 |
| 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
#470994
|
↓ down | transition | bearish_transition | strong | explosive | 0.383 | normal | bear_high |
57%
|
noisy_chop 47% | late 8b -1.6ATR | — | — | 0.47 | 44% | ↔ +0.14 | value | -2.19 | inside | #222862 | 0.61 | bear_high | -3.96% | -0.98 |
31/10 04:00
upd 31/10 08:22
|
|
1h
anchor #471644
|
↓ down | range | range | moderate | grind | 0.497 | compression | bear_high |
57%
|
noisy_chop 44% | late 22b -2.9ATR | near 0.4ATR | — | 1.62 | 66% | ↔ +0.06 | value | -2.91 | — | #223194 | 0.68 | bear_medium | -1.74% | -0.64 |
31/10 09:00
upd 31/10 10:13
|
|
15m
#471578
|
↓ down | transition | bearish_transition | moderate | fading | 0.755 | compression | bear_medium_confirmed |
58%
|
choppy 47% | late 8b -2.6ATR | — | — | 4.51 | 88% | ↔ -0.04 | value | -2.26 | — | #223064 | 0.77 | range_low | +0.00% | -0.44 |
31/10 09:45
upd 31/10 10:04
|
| 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 | late | 8b | — | 1.08×ATR | p0 | -1.555×ATR | p80 |
| 1h | ↓ down | late | 22b | — | 6.208×ATR | p91 | -2.949×ATR | p98 |
| 15m | ↓ down | late | 8b | — | 3.323×ATR | p61 | -2.589×ATR | p90 |
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: 0.13115703
- tp_price: 0.12100725
- atr: 0.00281881
- expires_at: 2026-10-31T20:15:07+00:00
Details
- rank: 68
- total: 69
- score: 0.1089
- delta_2h: -0.085
- extension_atr: -2.02
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0112
- confidence: 0.985
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 |
|---|---|---|---|---|
| 0.1241 | 0.1312 | 0.121 | 0.44 | 0.1274 |
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 0.1241
- Stop Loss: 0.1312
- Take Profit: 0.121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1312 - 0.1241 = 0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1241 - 0.121 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0071 = 0.4366
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.8934 | 100 | 1135.23 | 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 0.0071
Taille de position = 8 / 0.0071 = 1126.76
Taille de position USD = 1126.76 x 0.1241 = 139.83
Donc, tu peux acheter 1126.76 avec un stoploss a 0.1312
Avec un position size USD de 139.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0031 = 3.49
Si Take Profit atteint, tu gagneras 3.49$
Résumé
- Taille de position 1126.76
- Taille de position USD 139.83
- Perte potentielle 8
- Gain potentiel 3.49
- Risk-Reward Ratio 0.4366
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.72 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -5.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.2047 % | 108.45 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1241 | 0.1312 | 0.121 | 0.44 | 0.1274 |
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 0.1241
- Stop Loss: 0.1312
- Take Profit: 0.121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1312 - 0.1241 = 0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1241 - 0.121 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0071 = 0.4366
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.121
[entry_price] => 0.1241
[stop_loss] => 0.13191
[rr_ratio] => 0.4
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 18:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.721%
(0.0071)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.564% | 0.1R | -1.668% | 0.3R | 0.3× | 12 |
| 2h | +0.564% | 0.1R | -4.907% | 0.9R | 0.1× | 24 |
| 4h | +0.564% | 0.1R | -4.964% | 0.9R | 0.1× | 48 |
| 6h ★ | +0.564% | 0.1R | -6.350% | 1.1R | 0.1× | 72 |
| 8h | +0.564% | 0.1R | -6.350% | 1.1R | 0.1× | 96 |
| 12h | +0.564% | 0.1R | -6.350% | 1.1R | 0.1× | 144 |
| 24h | +0.564% | 0.1R | -9.525% | 1.7R | 0.1× | 288 |
| 48h | +0.564% | 0.1R | -9.525% | 1.7R | 0.1× | 576 |
| 72h | +4.174% | 0.7R | -9.525% | 1.7R | 0.4× | 864 |
⏱ MFE in 39 min
MAE in 1179 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.