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Short Trade on CHIP

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31 Oct 2026 at 13:30:11 hyperliquid

Short Trade on CHIP (momentum_pullback_v1)

With 13311.15 CHIP at 0.0431$ per unit. Take profit: 0.04251 (1.44 %) & Stop Loss: 0.04373 (1.39 %)

CHIP SHORT momentum_pullback_v1 hyperliquid 31 Oct 2026 13:30 → 15:15 · 1 hour

Position

Entry 0.04313$

Qty 13311.1481 CHIP

Size 574.1364$ (margin 100$) (leverage 6)

Risk Setup

TP 0.04251 (+1.44%)

TP $ 8.25$

SL 0.04373 (-1.39%)

SL $ 7.99$

RR 1.03

Status win PnL +1.44% / +8.25$ MAE -0.31% MFE +2.99% 2.2R expires 01 Nov 01:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 237870)
#61 / 65
OK
seuil : top 15
score du 31/10/2026 11:00

Avg Rank 8h: 0.0583

Quality Score
0.395
score brut du coin
Quality Rank
#61 / 65
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.39 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#61 / 65
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.39 %
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 clear —
4h near 0.24×ATR
1d near 0.03×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h — — OK
4h ↓ down mid OK
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_pullback_v1 (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
expanding
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_pullback_v1 (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
0.66
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
765,862 $
volume USDT au moment du signal
31/10 13:17
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/10 20:00

Operational (4H) : bear_high (+2)

31/10 04:00

Score : -1 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7453
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 78.1%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
▲+0.070
Δ 1h
▲+0.088
Δ 4h
▲+0.069
Δ 12h
▲+0.585
Δ 24h
▲+0.261

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 31.6%
1h 31.6%
4h 84.2%
24h 79.0%
Outperformance vs BTC
Window % outperf Median ret
15m 42.1% -0.03%
4h 79.0% +0.66%
24h 73.7% +1.47%
Expansion & Tails (4h)
Up ≥1σ
10.5%
Down ≥1σ
0.0%
Expansion
10.5%
Tail ↑
+0.60
Tail ↓
+0.57
Dispersion : 0.137
Universe : 38 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 31/10 13:16 · 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
0.3863
Score SMA
0.4669
Rank
#43 / 89
Rank Norm SMA 8h
0.5227
Rank Norm SMA
0.7602
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4657 r1h: 0.000% · r4h: 0.000% · r1d: 2.84% · r3d: -18.20% · ema21_slope: -0.2086% · dist_ema21: -6.515%
Force Relative 25% 0.5092 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.63% · rs_3d: -13.81% · beta_24h: 3.282
Volume 20% 0.2638 rvol_20: 0.54× · zscore_50: -0.438 · trend: 14.55%
Qualité Tendance 15% 0.4437 ADX: 16.1 (weak) · Chop: 61.7 (neutral)
Volatilité 10% 0.0000 ATR%: 15.900% (optimal 0.3–3 %)
1H
Calculé le 31/10/2026 11:00
Score brut
0.3954
Score SMA
0.5362
Rank
#61 / 65
Rank Norm SMA 8h
0.0583
Rank Norm SMA
0.5003
Calculé le
31/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.3491 r1h: 0.552% · r4h: -0.988% · r1d: -1.51% · r3d: -15.34% · ema21_slope: -0.1245% · dist_ema21: -1.401%
Force Relative 25% 0.3911 rs_1h: 0.676% · rs_4h: -1.002% · rs_1d: -1.72% · rs_3d: -11.37% · beta_24h: 1.924
Volume 20% 0.1789 rvol_20: 0.57× · zscore_50: -0.484 · trend: -85.66%
Qualité Tendance 15% 0.3807 ADX: 11.5 (weak) · Chop: 64.8 (range)
Volatilité 10% 1.0000 ATR%: 1.630% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 08:00
Score brut
0.3069
Score SMA
0.4993
Rank
#64 / 67
Rank Norm SMA 8h
0.0595
Rank Norm SMA
0.4933
Calculé le
31/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.2060 r1h: 0.000% · r4h: -0.325% · r1d: -2.34% · r3d: -16.89% · ema21_slope: -0.6345% · dist_ema21: -6.521%
Force Relative 25% 0.3816 rs_1h: 0.000% · rs_4h: -0.676% · rs_1d: -2.67% · rs_3d: -12.32% · beta_24h: 2.364
Volume 20% 0.1606 rvol_20: 0.10× · zscore_50: -0.592 · trend: -77.60%
Qualité Tendance 15% 0.6453 ADX: 20.5 (weak) · Chop: 41.4 (trend)
Volatilité 10% 0.2082 ATR%: 5.375% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.391% (0.0006)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.385% 0.3R -0.308% 0.2R 1.3× 12
2h +1.639% 1.2R -0.308% 0.2R 5.3× 24
4h +2.103% 1.5R -0.308% 0.2R 6.8× 48
8h +2.319% 1.7R -0.308% 0.2R 7.5× 96
12h ★ +2.986% 2.2R -0.308% 0.2R 9.7× 144
24h +2.986% 2.2R -3.371% 2.4R 0.9× 288
48h +9.089% 6.5R -3.371% 2.4R 2.7× 576
72h +10.357% 7.5R -3.371% 2.4R 3.1× 864
⏱ MFE in 539 min MAE in 1299 min ✓ Favorable move came first

computed 1 day ago

Prediction

ML Trade Score: 30
ML Pullback Score: 6.86
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 moderate balanced expansion bull_high
50%
noisy_chop 43% early near 0.0ATR — — range_high -0.57% -1.00 29/10 20:00
4h ↓ down transition bearish_transition strong explosive compression bear_high
56%
noisy_chop 49% mid near 0.2ATR — 0.49 bear_high -3.96% -0.96 31/10 04:00
1h —
15m —
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
#466447
 ↔ neutral transition bullish_transition moderate balanced 0.635 expansion bull_high
50%
noisy_chop 43% early 12b -0.5ATR near 0.0ATR — 0.54 60% ↔ -0.08 below_value -6.76 — #220909 — range_high -0.57% -1.00
29/10 20:00
upd 30/10 20:37
4h
#470991
 ↓ down transition bearish_transition strong explosive 0.367 compression bear_high
56%
noisy_chop 49% mid 11b -1.3ATR near 0.2ATR — 0.10 6% ↓ -0.82 below_value -11.00 — #222861 0.49 bear_high -3.96% -0.96
31/10 04:00
upd 31/10 08:22
1h anchor Pas de snapshot
15m Pas de snapshot
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 ↑ up early 12b — 0.791×ATR p0 -0.468×ATR p24
4h ↓ down mid 11b — 4.275×ATR p57 -1.266×ATR p62

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_pullback_v1 - SELL

Indicators:

  1. stop_price: 0.043733
  2. tp_price: 0.0425077
  3. atr: 0.00024972
  4. expires_at: 2026-11-01T05:30:11+00:00
Details
  1. rank: 60
  2. total: 66
  3. score: 0.3491
  4. rank_norm_sma_8h: 0.0583
  5. rank_velocity: 0.034
  6. pullback_depth_atr: 4.98
  7. trigger_price: 0.043196
  8. fip_24h: -0.167
  9. confidence: 0.908
  10. market_structures
  11. market_structures
  12. 15m_version: 1.1
  13. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-10-31 02:00:00
                    [1] => 0.043624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-31 02:45:00
                    [1] => 0.044598
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-31 05:45:00
                    [1] => 0.043366
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-31 07:45:00
                    [1] => 0.042859
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-31 09:00:00
                    [1] => 0.043221
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-31 10:00:00
                    [1] => 0.042767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-10-31 10:30:00
                    [1] => 0.043689
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-10-31 14:15:00
                    [1] => 0.042489
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-10-31 16:00:00
                    [1] => 0.043733
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-10-31 17:15:00
                    [1] => 0.0431
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3742482793314
            [ms_dist_from_last_low_pct] => 0.074245939675168
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4686774941995
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  14. market_structures
  15. 1H_version: 1.1
  16. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-10-28 11:00:00
                    [1] => 0.0575
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-10-28 17:00:00
                    [1] => 0.047788
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-10-29 08:00:00
                    [1] => 0.046768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-10-29 15:00:00
                    [1] => 0.052766
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-10-30 00:00:00
                    [1] => 0.040335
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-10-30 15:00:00
                    [1] => 0.045059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-10-30 19:00:00
                    [1] => 0.042298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-10-30 21:00:00
                    [1] => 0.044921
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-10-31 14:00:00
                    [1] => 0.042489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-10-31 16:00:00
                    [1] => 0.043733
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88262867857226
            [ms_dist_from_last_low_pct] => 2.0193461837181
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9278166113582
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    17. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 13:30 0.04313200 +0.005%
2 13:45 0.04298700 -0.332%

Market Structure

Market Structure Score: 0

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.98%
TP to Pivot Distance
0.0000
0.05%
DateTime Price Type
2026-10-31 02:00:00 0.043624 ↓ Low
2026-10-31 02:45:00 0.044598 ↑ High
2026-10-31 05:45:00 0.043366 ↓ Low
2026-10-31 07:45:00 0.042859 ↓ Low
2026-10-31 09:00:00 0.043221 ↑ High
2026-10-31 10:00:00 0.042767 ↓ Low
2026-10-31 10:30:00 0.043689 ↑ High
2026-10-31 14:15:00 0.042489 ↓ Low
2026-10-31 16:00:00 0.043733 ↑ High
2026-10-31 17:15:00 0.0431 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
31.49%
TP to Pivot Distance
0.0022
5.12%
DateTime Price Type
2026-10-28 11:00:00 0.0575 ↑ High
2026-10-28 17:00:00 0.047788 ↓ Low
2026-10-29 08:00:00 0.046768 ↓ Low
2026-10-29 15:00:00 0.052766 ↑ High
2026-10-30 00:00:00 0.040335 ↓ Low
2026-10-30 15:00:00 0.045059 ↑ High
2026-10-30 19:00:00 0.042298 ↓ Low
2026-10-30 21:00:00 0.044921 ↑ High
2026-10-31 14:00:00 0.042489 ↓ Low
2026-10-31 16:00:00 0.043733 ↑ High

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
0.04313 0.04373 0.04251 1.03 0.04289
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 0.04313
  • Stop Loss: 0.04373
  • Take Profit: 0.04251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04373 - 0.04313 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04313 - 0.04251 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.0006 = 1.0333

📌 Position Size

Amount Margin Quantity Leverage
574.1364 100 13311.1481 6.00
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04313 = 575.07

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04373

Avec un position size USD de 575.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00062 = 8.27

Si Take Profit atteint, tu gagneras 8.27$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 575.07
  • Perte potentielle 8
  • Gain potentiel 8.27
  • Risk-Reward Ratio 1.0333

📌 Peformances

TP % Target TP $ Target
1.44 % 8.25 $
SL % Target SL $ Target
1.39 % 7.99 $
PNL PNL %
8.25 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3084 % 22.17 % 6
Entry Stop Loss Take Profit RR Current Price
0.04313 0.04373 0.04251 1.03 0.04289
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 0.04313
  • Stop Loss: 0.04373
  • Take Profit: 0.04251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04373 - 0.04313 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04313 - 0.04251 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.0006 = 1.0333

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.391% (0.0006)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.385% 0.3R -0.308% 0.2R 1.3× 12
2h +1.639% 1.2R -0.308% 0.2R 5.3× 24
4h +2.103% 1.5R -0.308% 0.2R 6.8× 48
8h +2.319% 1.7R -0.308% 0.2R 7.5× 96
12h ★ +2.986% 2.2R -0.308% 0.2R 9.7× 144
24h +2.986% 2.2R -3.371% 2.4R 0.9× 288
48h +9.089% 6.5R -3.371% 2.4R 2.7× 576
72h +10.357% 7.5R -3.371% 2.4R 3.1× 864
⏱ MFE in 539 min MAE in 1299 min ✓ Favorable move came first

computed 1 day ago

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