Short Trade on TRX (momentum_rotation_v2)
With 872.46 TRX at 0.311$ per unit. Take profit: 0.3037 (2.5 %) & Stop Loss: 0.3207 (2.95 %)
31 Oct 2026 at 13:15:09
hyperliquid
TRX
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 13:15
→ 16:55
· 3 hours
Position
Entry 0.3115$
Qty 872.4586 TRX
Size 271.7883$ (margin 100$) (leverage 3)
Risk Setup
TP 0.3037 (+2.5%)
TP $ 6.81$
SL 0.3207 (-2.95%)
SL $ 8.03$
RR 0.85
Status
win
PnL
+2.50%
/ +6.81$
MAE -0.00%
MFE +3.49%
1.2R
expires
31 Oct 19:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238024)
#52 / 63
OK
seuil : top 15
score du 31/10/2026 13:00
score du 31/10/2026 13:00
Avg Rank 8h: 0.3496
Quality Score
0.433
score brut du coin
Quality Rank
#52 / 63
OK
seuil : top 15
Signal Confidence
97 %
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
2.95 %
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
#52 / 63
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.95 %
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 | clear | — |
| 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
alts_leading
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
0.44
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
12.9M $
volume USDT au moment du signal
31/10 13:00
31/10 13:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 31/10 08:00 Tactical (1H) : bear_high (+1) 31/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7452
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
71.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.184
Δ 4h
→+0.021
Δ 12h
▲+0.518
Δ 24h
▲+0.148
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 55.3% |
| 1h | 47.4% |
| 4h | 68.4% |
| 24h | 76.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.5% | +0.02% |
| 4h | 65.8% | +0.44% |
| 24h | 68.4% | +1.25% |
Expansion & Tails (4h)
Up ≥1σ
7.9%
Down ≥1σ
5.3%
Expansion
13.2%
Tail ↑
+0.61
Tail ↓
+0.52
Dispersion :
0.128
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 13:01
· 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 13:00
Score brut
0.4333
Score SMA
0.5082
Rank
#52
/ 63
Rank Norm SMA 8h
0.3496
Rank Norm SMA
0.4227
Calculé le
31/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2568 | r1h: -0.528% · r4h: -2.470% · r1d: -7.52% · r3d: -5.58% · ema21_slope: -0.2412% · dist_ema21: -3.342% |
| Force Relative | 25% | 0.3102 | rs_1h: -0.553% · rs_4h: -2.551% · rs_1d: -7.87% · rs_3d: -1.83% · beta_24h: 0.056 |
| Volume | 20% | 0.3707 | rvol_20: 1.49× · zscore_50: -0.286 · trend: -26.10% |
| Qualité Tendance | 15% | 0.6974 | ADX: 27.8 (trend) · Chop: 42.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.172% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.4568
Score SMA
0.5545
Rank
#46
/ 64
Rank Norm SMA 8h
0.5216
Rank Norm SMA
0.7296
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3555 | r1h: 0.000% · r4h: -2.402% · r1d: -7.02% · r3d: -5.50% · ema21_slope: -0.0146% · dist_ema21: -5.178% |
| Force Relative | 25% | 0.3352 | rs_1h: 0.000% · rs_4h: -2.366% · rs_1d: -6.99% · rs_3d: -1.80% · beta_24h: -0.941 |
| Volume | 20% | 0.3159 | rvol_20: 0.63× · zscore_50: 0.159 · trend: 13.73% |
| Qualité Tendance | 15% | 0.6877 | ADX: 22.5 (weak) · Chop: 8.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.044% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.954%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.416% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.006% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +2.838% | 1.0R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +3.493% | 1.2R | -0.000% | 0.0R | — | 72 |
| 8h | +3.493% | 1.2R | -0.000% | 0.0R | — | 96 |
| 12h | +3.493% | 1.2R | -0.000% | 0.0R | — | 144 |
| 24h | +3.493% | 1.2R | -1.300% | 0.4R | 2.7× | 288 |
| 48h | +3.493% | 1.2R | -2.645% | 0.9R | 1.3× | 576 |
| 72h | +3.493% | 1.2R | -3.836% | 1.3R | 0.9× | 864 |
⏱ MFE in 359 min
MAE in 739 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.47
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 | balanced | volatile_reversal | bear_high |
50%
|
noisy_chop 48% | late | — | — | -0.05 | bear_high | -3.92% | -0.13 | 31/10 08:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
57%
|
choppy 52% | late | — | — | 0.01 | bear_medium | -1.52% | -0.60 | 31/10 12:00 |
| 15m | ↓ down | range | range | strong | grind | expansion | bear_medium |
58%
|
noisy_chop 50% | late | — | — | 0.15 | range_low | +0.08% | -0.29 | 31/10 12:45 |
| 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
#472291
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.665 | volatile_reversal | bear_high |
50%
|
noisy_chop 48% | late 10b -1.8ATR | — | — | 0.63 | 97% | ↑ +0.88 | below_value | -5.09 | inside | #223412 | -0.05 | bear_high | -3.92% | -0.13 |
31/10 08:00
upd 31/10 12:13
|
|
1h
anchor #472666
|
↓ down | transition | bearish_transition | strong | fading | 0.729 | compression | bear_high |
57%
|
choppy 52% | late 4b -3.5ATR | — | — | 1.49 | 90% | ↑ +0.24 | below_value | -5.65 | inside | #223604 | 0.01 | bear_medium | -1.52% | -0.60 |
31/10 12:00
upd 31/10 13:09
|
|
15m
#472601
|
↓ down | range | range | strong | grind | 0.449 | expansion | bear_medium |
58%
|
noisy_chop 50% | late 16b -2.4ATR | — | — | 1.02 | 57% | ↔ +0.13 | below_value | -5.09 | — | #223412 | 0.15 | range_low | +0.08% | -0.29 |
31/10 12:45
upd 31/10 13:01
|
| 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 | 10b | — | 8.146×ATR | p94 | -1.815×ATR | p87 |
| 1h | ↓ down | late | 4b | — | 3.181×ATR | p68 | -3.454×ATR | p99 |
| 15m | ↓ down | late | 16b | — | 6.937×ATR | p94 | -2.427×ATR | p85 |
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: 0.32068949
- tp_price: 0.303732
- atr: 0.0036678
- expires_at: 2026-10-31T23:15:09+00:00
Details
- rank: 64
- total: 66
- score: 0.2568
- delta_2h: -0.0678
- extension_atr: -2.48
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3496
- confidence: 0.969
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 |
|---|---|---|---|---|
| 0.3115 | 0.3207 | 0.3037 | 0.85 | 0.3197 |
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 0.3115
- Stop Loss: 0.3207
- Take Profit: 0.3037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3207 - 0.3115 = 0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3115 - 0.3037 = 0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0092 = 0.8478
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.7883 | 100 | 872.4586 | 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 0.3115 = 270.87
Donc, tu peux acheter 869.57 avec un stoploss a 0.3207
Avec un position size USD de 270.87$
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 0.0078 = 6.78
Si Take Profit atteint, tu gagneras 6.78$
Résumé
- Taille de position 869.57
- Taille de position USD 270.87
- Perte potentielle 8
- Gain potentiel 6.78
- Risk-Reward Ratio 0.8478
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 6.81 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3115 | 0.3207 | 0.3037 | 0.85 | 0.3197 |
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 0.3115
- Stop Loss: 0.3207
- Take Profit: 0.3037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3207 - 0.3115 = 0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3115 - 0.3037 = 0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0092 = 0.8478
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.954%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.416% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.006% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +2.838% | 1.0R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +3.493% | 1.2R | -0.000% | 0.0R | — | 72 |
| 8h | +3.493% | 1.2R | -0.000% | 0.0R | — | 96 |
| 12h | +3.493% | 1.2R | -0.000% | 0.0R | — | 144 |
| 24h | +3.493% | 1.2R | -1.300% | 0.4R | 2.7× | 288 |
| 48h | +3.493% | 1.2R | -2.645% | 0.9R | 1.3× | 576 |
| 72h | +3.493% | 1.2R | -3.836% | 1.3R | 0.9× | 864 |
⏱ MFE in 359 min
MAE in 739 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.