Short Trade on USELESS (momentum_rotation_score)
With 1044.9 USELESS at 0.128$ per unit. Take profit: (100 %) & Stop Loss: 0.1362 (5.99 %)
31 Oct 2026 at 14:15:09
hyperliquid
USELESS
SHORT
momentum_rotation_score
hyperliquid
31 Oct 2026 14:15
→ 17:15
· 2 hours
Position
Entry 0.1285$
Qty 1044.9048 USELESS
Size 134.3016$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 134.27$
SL 0.1362 (-5.99%)
SL $ 8.05$
RR
Status
win
PnL
+0.24%
/ +0.32$
MAE -2.71%
MFE +1.18%
0.2R
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: 238126)
#56 / 60
OK
seuil : top 15
score du 31/10/2026 14:00
score du 31/10/2026 14:00
Avg Rank 8h: 0.1034
Quality Score
0.389
score brut du coin
Quality Rank
#56 / 60
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
5.99 %
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 / 60
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.99 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.32×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD TRADE
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)
2.7M $
volume USDT au moment du signal
31/10 14:03
31/10 14:03
| 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
0.3281
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 14:00
Score brut
0.3894
Score SMA
0.4939
Rank
#56
/ 60
Rank Norm SMA 8h
0.1034
Rank Norm SMA
0.3664
Calculé le
31/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3054 | r1h: -0.303% · r4h: 3.092% · r1d: -3.97% · r3d: -19.41% · ema21_slope: -0.2583% · dist_ema21: -0.963% |
| Force Relative | 25% | 0.3588 | rs_1h: -0.420% · rs_4h: 2.851% · rs_1d: -4.65% · rs_3d: -15.50% · beta_24h: 2.468 |
| Volume | 20% | 0.2021 | rvol_20: 0.50× · zscore_50: -0.553 · trend: -20.90% |
| Qualité Tendance | 15% | 0.4926 | ADX: 17.8 (weak) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.278% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.2711
Score SMA
0.4139
Rank
#64
/ 64
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.2744
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1315 | r1h: 0.000% · r4h: 0.157% · r1d: -7.60% · r3d: -19.91% · ema21_slope: -1.0039% · dist_ema21: -9.911% |
| Force Relative | 25% | 0.2001 | rs_1h: 0.000% · rs_4h: 0.194% · rs_1d: -7.57% · rs_3d: -16.22% · beta_24h: 4.912 |
| Volume | 20% | 0.4142 | rvol_20: 1.18× · zscore_50: 0.597 · trend: -0.49% |
| Qualité Tendance | 15% | 0.6585 | ADX: 19.7 (weak) · Chop: 38.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.932% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.992%
(0.0077)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.965% | 0.2R | -2.708% | 0.5R | 0.4× | 12 |
| 2h | +1.183% | 0.2R | -2.708% | 0.5R | 0.4× | 24 |
| 3h ★ | +1.183% | 0.2R | -2.708% | 0.5R | 0.4× | 36 |
| 4h | +1.183% | 0.2R | -2.708% | 0.5R | 0.4× | 48 |
| 8h | +1.572% | 0.3R | -2.708% | 0.5R | 0.6× | 96 |
| 12h | +1.572% | 0.3R | -4.163% | 0.7R | 0.4× | 144 |
| 24h | +1.572% | 0.3R | -5.774% | 1.0R | 0.3× | 288 |
| 48h | +7.370% | 1.2R | -5.774% | 1.0R | 1.3× | 576 |
| 72h | +7.455% | 1.2R | -5.774% | 1.0R | 1.3× | 864 |
⏱ MFE in 274 min
MAE in 939 min
✓ Favorable move came first
computed 14 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.66
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 |
56%
|
noisy_chop 46% | mid | — | — | 0.61 | bear_high | -3.92% | -0.98 | 31/10 08:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 45% | early | — | — | 0.68 | bear_medium | -1.38% | -0.44 | 31/10 13:00 |
| 15m | ↔ neutral | range | bullish_transition | moderate | balanced | expansion | bear_high |
58%
|
noisy_chop 40% | early | — | — | 0.76 | range_low | +0.19% | +0.11 | 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
#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
#472390
|
↓ down | transition | bearish_transition | strong | explosive | 0.428 | normal | bear_high |
56%
|
noisy_chop 46% | mid 6b -1.5ATR | — | — | 1.18 | 87% | ↔ +0.14 | value | -1.97 | — | #223452 | 0.61 | bear_high | -3.92% | -0.98 |
31/10 08:00
upd 31/10 12:18
|
|
1h
anchor #473028
|
↓ down | range | range | moderate | grind | 0.496 | compression | bear_high |
56%
|
noisy_chop 45% | early 3b -0.5ATR | — | — | 0.50 | 27% | ↑ +0.70 | value | -1.78 | — | #223768 | 0.68 | bear_medium | -1.38% | -0.44 |
31/10 13:00
upd 31/10 14:12
|
|
15m
#472965
|
↔ neutral | range | bullish_transition | moderate | balanced | 0.638 | expansion | bear_high |
58%
|
noisy_chop 40% | early 7b 0.6ATR | — | — | 0.08 | 14% | ↓ -0.30 | above_value | -1.38 | — | #223644 | 0.76 | range_low | +0.19% | +0.11 |
31/10 13:45
upd 31/10 14:04
|
| 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 | ↓ down | mid | 6b | — | 1.697×ATR | p0 | -1.451×ATR | p77 |
| 1h | ↑ up | early | 3b | — | 1.693×ATR | p13 | -0.509×ATR | p23 |
| 15m | ↓ down | early | 7b | — | 1.451×ATR | p4 | +0.579×ATR | p36 |
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 |
|---|---|---|---|---|
| 0.1285 | 0.1362 | 0.1395 |
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 0.1285
- Stop Loss: 0.1362
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1362 - 0.1285 = 0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1285 - = 0.1285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1285 / 0.0077 = 16.6883
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.3016 | 100 | 1044.9048 | 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 0.0077
Taille de position = 8 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 0.1285 = 133.51
Donc, tu peux acheter 1038.96 avec un stoploss a 0.1362
Avec un position size USD de 133.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.1285 = 133.51
Si Take Profit atteint, tu gagneras 133.51$
Résumé
- Taille de position 1038.96
- Taille de position USD 133.51
- Perte potentielle 8
- Gain potentiel 133.51
- Risk-Reward Ratio 16.6883
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 134.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.99 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 0.32 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7082 % | 45.2 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1285 | 0.1362 | 0.1395 |
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 0.1285
- Stop Loss: 0.1362
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1362 - 0.1285 = 0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1285 - = 0.1285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1285 / 0.0077 = 16.6883
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.992%
(0.0077)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.965% | 0.2R | -2.708% | 0.5R | 0.4× | 12 |
| 2h | +1.183% | 0.2R | -2.708% | 0.5R | 0.4× | 24 |
| 3h ★ | +1.183% | 0.2R | -2.708% | 0.5R | 0.4× | 36 |
| 4h | +1.183% | 0.2R | -2.708% | 0.5R | 0.4× | 48 |
| 8h | +1.572% | 0.3R | -2.708% | 0.5R | 0.6× | 96 |
| 12h | +1.572% | 0.3R | -4.163% | 0.7R | 0.4× | 144 |
| 24h | +1.572% | 0.3R | -5.774% | 1.0R | 0.3× | 288 |
| 48h | +7.370% | 1.2R | -5.774% | 1.0R | 1.3× | 576 |
| 72h | +7.455% | 1.2R | -5.774% | 1.0R | 1.3× | 864 |
⏱ MFE in 274 min
MAE in 939 min
✓ Favorable move came first
computed 14 hours ago
Commentaires
Aucun commentaire.