Short Trade on TRX (momentum_rotation_v2)
With 871.82 TRX at 0.315$ per unit. Take profit: 0.3074 (2.51 %) & Stop Loss: 0.3245 (2.92 %)
31 Oct 2026 at 11:15:16
hyperliquid
TRX
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 11:15
→ 13:55
· 2 hours
Position
Entry 0.3153$
Qty 871.8215 TRX
Size 274.8766$ (margin 100$) (leverage 3)
Risk Setup
TP 0.3074 (+2.51%)
TP $ 6.89$
SL 0.3245 (-2.92%)
SL $ 8.02$
RR 0.86
Status
win
PnL
+2.51%
/ +6.89$
MAE -0.00%
MFE +4.01%
1.4R
expires
31 Oct 17:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237831)
#56 / 64
OK
seuil : top 15
score du 31/10/2026 11:00
score du 31/10/2026 11:00
Avg Rank 8h: 0.3709
Quality Score
0.432
score brut du coin
Quality Rank
#56 / 64
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.92 %
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
#56 / 64
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.92 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.61×ATR |
| 4h | clear | — |
| 1d | near | 0.06×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 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
+1
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
contracting
OK
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
+1
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
0.26
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
12.8M $
volume USDT au moment du signal
31/10 11:00
31/10 11:00
| 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 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7444
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+1
Market Breadth
Breadth Score
65.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.055
Δ 4h
▲+0.355
Δ 12h
▲+0.103
Δ 24h
▲+0.445
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.0% |
| 1h | 45.0% |
| 4h | 77.5% |
| 24h | 65.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.0% | +0.02% |
| 4h | 60.0% | +0.26% |
| 24h | 55.0% | +0.62% |
Expansion & Tails (4h)
Up ≥1σ
2.5%
Down ≥1σ
0.0%
Expansion
2.5%
Tail ↑
+0.50
Tail ↓
+0.32
Dispersion :
0.068
Universe :
40
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 11:01
· 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
0.6534
Score SMA
0.5643
Rank
#4
/ 89
Rank Norm SMA 8h
0.9659
Rank Norm SMA
0.9115
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4405 | r1h: 0.000% · r4h: 0.000% · r1d: -6.72% · r3d: -0.67% · ema21_slope: -0.0049% · dist_ema21: -1.147% |
| Force Relative | 25% | 0.5059 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.94% · rs_3d: 3.72% · beta_24h: -0.454 |
| Volume | 20% | 1.0000 | rvol_20: 6.71× · zscore_50: 4.604 · trend: 346.32% |
| Qualité Tendance | 15% | 0.6318 | ADX: 15.8 (weak) · Chop: 17.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.365% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 11:00
Score brut
0.4318
Score SMA
0.5093
Rank
#56
/ 64
Rank Norm SMA 8h
0.3709
Rank Norm SMA
0.4305
Calculé le
31/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3246 | r1h: -0.767% · r4h: -0.721% · r1d: -6.68% · r3d: -4.89% · ema21_slope: -0.2151% · dist_ema21: -2.621% |
| Force Relative | 25% | 0.3641 | rs_1h: -0.644% · rs_4h: -0.735% · rs_1d: -6.89% · rs_3d: -0.92% · beta_24h: 0.004 |
| Volume | 20% | 0.2930 | rvol_20: 1.11× · zscore_50: -0.369 · trend: -34.92% |
| Qualité Tendance | 15% | 0.5652 | ADX: 25.8 (trend) · Chop: 56.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.185% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 08:00
Score brut
0.5037
Score SMA
0.5554
Rank
#17
/ 67
Rank Norm SMA 8h
0.7611
Rank Norm SMA
0.7402
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4297 | r1h: 0.000% · r4h: -0.484% · r1d: -5.95% · r3d: -3.52% · ema21_slope: 0.0313% · dist_ema21: -3.345% |
| Force Relative | 25% | 0.4176 | rs_1h: 0.000% · rs_4h: -0.835% · rs_1d: -6.27% · rs_3d: 1.05% · beta_24h: -0.895 |
| Volume | 20% | 0.3354 | rvol_20: 0.70× · zscore_50: 0.205 · trend: 17.73% |
| Qualité Tendance | 15% | 0.6886 | ADX: 22.6 (weak) · Chop: 7.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.905% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.918%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.364% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.738% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +3.187% | 1.1R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.009% | 1.4R | -0.000% | 0.0R | — | 72 |
| 8h | +4.656% | 1.6R | -0.000% | 0.0R | — | 96 |
| 12h | +4.656% | 1.6R | -0.000% | 0.0R | — | 144 |
| 24h | +4.656% | 1.6R | -0.079% | 0.0R | 58.7× | 288 |
| 48h | +4.656% | 1.6R | -1.142% | 0.4R | 4.1× | 576 |
| 72h | +4.656% | 1.6R | -2.585% | 0.9R | 1.8× | 864 |
⏱ MFE in 479 min
MAE in 859 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.55
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 | transition | bullish_transition | strong | balanced | volatile_reversal | bear_high |
54%
|
noisy_chop 34% | early | near 0.1ATR | — | 0.34 | range_high | -0.57% | +0.57 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_high |
52%
|
noisy_chop 46% | late | — | — | -0.05 | bear_high | -3.96% | +0.12 | 31/10 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
56%
|
noisy_chop 48% | late | near -0.6ATR | — | 0.02 | bear_medium | -1.83% | -0.55 | 31/10 10:00 |
| 15m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_medium |
48%
|
noisy_chop 41% | late | — | — | 0.14 | range_low | -0.13% | -0.07 | 31/10 10:45 |
| 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
#466168
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.673 | volatile_reversal | bear_high |
54%
|
noisy_chop 34% | early 1b -0.5ATR | near 0.1ATR | — | 6.71 | 100% | ↑ +0.70 | value | -0.53 | — | #220847 | 0.34 | range_high | -0.57% | +0.57 |
29/10 20:00
upd 30/10 20:22
|
|
4h
#470872
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.785 | volatile_reversal | bear_high |
52%
|
noisy_chop 46% | late 9b -1.3ATR | — | — | 0.70 | 97% | ↑ +0.95 | below_value | -3.03 | inside | #222818 | -0.05 | bear_high | -3.96% | +0.12 |
31/10 04:00
upd 31/10 08:14
|
|
1h
anchor #471938
|
↓ down | transition | bearish_transition | strong | fading | 0.730 | compression | bear_high |
56%
|
noisy_chop 48% | late 2b -2.7ATR | near -0.6ATR | — | 1.11 | 86% | ↑ +0.16 | below_value | -4.42 | — | #223283 | 0.02 | bear_medium | -1.83% | -0.55 |
31/10 10:00
upd 31/10 11:09
|
|
15m
#471872
|
↓ down | range | range | moderate | balanced | 0.529 | volatile_reversal | bear_medium |
48%
|
noisy_chop 41% | late 8b -1.6ATR | — | — | 1.83 | 76% | ↓ -0.38 | below_value | -3.69 | — | #223153 | 0.14 | range_low | -0.13% | -0.07 |
31/10 10:45
upd 31/10 11:01
|
| 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 | 1b | — | 4.593×ATR | p44 | -0.507×ATR | p30 |
| 4h | ↓ down | late | 9b | — | 7.268×ATR | p94 | -1.265×ATR | p70 |
| 1h | ↓ down | late | 2b | — | 1.936×ATR | p30 | -2.654×ATR | p93 |
| 15m | ↓ down | late | 8b | — | 4.31×ATR | p81 | -1.594×ATR | p69 |
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: 0.32446619
- tp_price: 0.30740775
- atr: 0.00367048
- expires_at: 2026-10-31T21:15:16+00:00
Details
- rank: 63
- total: 67
- score: 0.3246
- delta_2h: -0.0406
- extension_atr: -2.07
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3751
- confidence: 0.939
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:15 | 0.31529000 | -0.003% |
| 2 | 12:15 | 0.31225000 | -0.967% |
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 |
|---|---|---|---|---|
| 0.3153 | 0.3245 | 0.3074 | 0.86 | 0.3181 |
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 0.3153
- Stop Loss: 0.3245
- Take Profit: 0.3074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3245 - 0.3153 = 0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3153 - 0.3074 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0092 = 0.8587
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.8766 | 100 | 871.8215 | 3.00 |
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 0.0092
Taille de position = 8 / 0.0092 = 869.57
Taille de position USD = 869.57 x 0.3153 = 274.18
Donc, tu peux acheter 869.57 avec un stoploss a 0.3245
Avec un position size USD de 274.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0079 = 6.87
Si Take Profit atteint, tu gagneras 6.87$
Résumé
- Taille de position 869.57
- Taille de position USD 274.18
- Perte potentielle 8
- Gain potentiel 6.87
- Risk-Reward Ratio 0.8587
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 6.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 6.89 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3153 | 0.3245 | 0.3074 | 0.86 | 0.3181 |
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 0.3153
- Stop Loss: 0.3245
- Take Profit: 0.3074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3245 - 0.3153 = 0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3153 - 0.3074 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0092 = 0.8587
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.918%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.364% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.738% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +3.187% | 1.1R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.009% | 1.4R | -0.000% | 0.0R | — | 72 |
| 8h | +4.656% | 1.6R | -0.000% | 0.0R | — | 96 |
| 12h | +4.656% | 1.6R | -0.000% | 0.0R | — | 144 |
| 24h | +4.656% | 1.6R | -0.079% | 0.0R | 58.7× | 288 |
| 48h | +4.656% | 1.6R | -1.142% | 0.4R | 4.1× | 576 |
| 72h | +4.656% | 1.6R | -2.585% | 0.9R | 1.8× | 864 |
⏱ MFE in 479 min
MAE in 859 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.