Short Trade on TRX (momentum_rotation_score)
With 852.25 TRX at 0.308$ per unit. Take profit: (100 %) & Stop Loss: 0.3177 (3.05 %)
31 Oct 2026 at 14:15:09
hyperliquid
TRX
SHORT
momentum_rotation_score
hyperliquid
31 Oct 2026 14:15
→ 17:15
· 2 hours
Position
Entry 0.3083$
Qty 852.2534 TRX
Size 262.7668$ (margin 100$) (leverage 3)
Risk Setup
TP 0 (+100%)
TP $ 262.75$
SL 0.3177 (-3.05%)
SL $ 8.01$
RR
Status
win
PnL
+1.61%
/ +4.22$
MAE -0.61%
MFE +1.83%
0.6R
expires
31 Oct 17:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238087)
#57 / 60
OK
seuil : top 15
score du 31/10/2026 14:00
score du 31/10/2026 14:00
Avg Rank 8h: 0.3402
Quality Score
0.384
score brut du coin
Quality Rank
#57 / 60
OK
seuil : top 15
Signal Confidence
95 %
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
3.05 %
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
#57 / 60
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.05 %
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_score (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_rotation_score (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
0.62
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
13.7M $
volume USDT au moment du signal
31/10 14:00
31/10 14:00
| 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 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7456
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
76.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.053
Δ 4h
▲+0.058
Δ 12h
▲+0.652
Δ 24h
▲+0.329
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.9% |
| 1h | 26.3% |
| 4h | 81.6% |
| 24h | 81.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.5% | +0.01% |
| 4h | 76.3% | +0.62% |
| 24h | 71.1% | +1.48% |
Expansion & Tails (4h)
Up ≥1σ
10.5%
Down ≥1σ
2.6%
Expansion
13.2%
Tail ↑
+0.64
Tail ↓
+0.57
Dispersion :
0.125
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 14:01
· 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 14:00
Score brut
0.3840
Score SMA
0.5075
Rank
#57
/ 60
Rank Norm SMA 8h
0.3402
Rank Norm SMA
0.4189
Calculé le
31/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2087 | r1h: -1.163% · r4h: -3.277% · r1d: -8.22% · r3d: -6.90% · ema21_slope: -0.2608% · dist_ema21: -4.077% |
| Force Relative | 25% | 0.2372 | rs_1h: -1.281% · rs_4h: -3.519% · rs_1d: -8.90% · rs_3d: -2.99% · beta_24h: -0.005 |
| Volume | 20% | 0.4139 | rvol_20: 1.66× · zscore_50: -0.241 · trend: -16.76% |
| Qualité Tendance | 15% | 0.7444 | ADX: 29.3 (trend) · Chop: 38.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.204% (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_score (★
3h)
Initial Risk: -3.049%
(0.0094)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.989% | 0.3R | -0.610% | 0.2R | 1.6× | 12 |
| 2h | +0.989% | 0.3R | -0.610% | 0.2R | 1.6× | 24 |
| 3h ★ | +1.829% | 0.6R | -0.610% | 0.2R | 3.0× | 36 |
| 4h | +2.309% | 0.8R | -0.610% | 0.2R | 3.8× | 48 |
| 8h | +2.491% | 0.8R | -0.610% | 0.2R | 4.1× | 96 |
| 12h | +2.491% | 0.8R | -2.352% | 0.8R | 1.1× | 144 |
| 24h | +2.491% | 0.8R | -2.352% | 0.8R | 1.1× | 288 |
| 48h | +2.491% | 0.8R | -3.711% | 1.2R | 0.7× | 576 |
| 72h | +2.491% | 0.8R | -4.995% | 1.6R | 0.5× | 864 |
⏱ MFE in 299 min
MAE in 679 min
✓ Favorable move came first
computed 15 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.17
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 55% | late | — | — | 0.01 | bear_medium | -1.38% | -0.70 | 31/10 13:00 |
| 15m | ↓ down | range | range | strong | grind | normal | bear_medium_confirmed |
59%
|
choppy 54% | late | — | — | 0.14 | range_low | +0.19% | -0.37 | 31/10 13:45 |
| 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 #472990
|
↓ down | transition | bearish_transition | strong | fading | 0.728 | compression | bear_high |
57%
|
choppy 55% | late 5b -4.0ATR | — | — | 1.66 | 91% | ↑ +0.31 | below_value | -6.60 | inside | #223730 | 0.01 | bear_medium | -1.38% | -0.70 |
31/10 13:00
upd 31/10 14:10
|
|
15m
#472927
|
↓ down | range | range | strong | grind | 0.446 | normal | bear_medium_confirmed |
59%
|
choppy 54% | late 20b -3.2ATR | — | — | 0.70 | 45% | ↑ +0.40 | below_value | -5.65 | — | #223604 | 0.14 | range_low | +0.19% | -0.37 |
31/10 13:45
upd 31/10 14:01
|
| 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 | 5b | — | 4.109×ATR | p77 | -4.025×ATR | p99 |
| 15m | ↓ down | late | 20b | — | 9.26×ATR | p100 | -3.236×ATR | p92 |
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
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 |
|---|---|---|---|---|
| 0.3083 | 0.3177 | 0.3208 |
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 0.3083
- Stop Loss: 0.3177
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3177 - 0.3083 = 0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3083 - = 0.3083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3083 / 0.0094 = 32.7979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.7668 | 100 | 852.2534 | 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 0.0094
Taille de position = 8 / 0.0094 = 851.06
Taille de position USD = 851.06 x 0.3083 = 262.38
Donc, tu peux acheter 851.06 avec un stoploss a 0.3177
Avec un position size USD de 262.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.3083 = 262.38
Si Take Profit atteint, tu gagneras 262.38$
Résumé
- Taille de position 851.06
- Taille de position USD 262.38
- Perte potentielle 8
- Gain potentiel 262.38
- Risk-Reward Ratio 32.7979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 262.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 4.22 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6098 % | 20 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3083 | 0.3177 | 0.3208 |
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 0.3083
- Stop Loss: 0.3177
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3177 - 0.3083 = 0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3083 - = 0.3083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3083 / 0.0094 = 32.7979
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.049%
(0.0094)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.989% | 0.3R | -0.610% | 0.2R | 1.6× | 12 |
| 2h | +0.989% | 0.3R | -0.610% | 0.2R | 1.6× | 24 |
| 3h ★ | +1.829% | 0.6R | -0.610% | 0.2R | 3.0× | 36 |
| 4h | +2.309% | 0.8R | -0.610% | 0.2R | 3.8× | 48 |
| 8h | +2.491% | 0.8R | -0.610% | 0.2R | 4.1× | 96 |
| 12h | +2.491% | 0.8R | -2.352% | 0.8R | 1.1× | 144 |
| 24h | +2.491% | 0.8R | -2.352% | 0.8R | 1.1× | 288 |
| 48h | +2.491% | 0.8R | -3.711% | 1.2R | 0.7× | 576 |
| 72h | +2.491% | 0.8R | -4.995% | 1.6R | 0.5× | 864 |
⏱ MFE in 299 min
MAE in 679 min
✓ Favorable move came first
computed 15 hours ago
Commentaires
Aucun commentaire.