Short Trade on SOPH (momentum_rotation_score)
With 28908 SOPH at 0.00149$ per unit. Take profit: (100 %) & Stop Loss: 0.001765 (18.62 %)
31 Oct 2026 at 17:15:09
hyperliquid
SOPH
SHORT
momentum_rotation_score
hyperliquid
31 Oct 2026 17:15
→ 20:00
· 2 hours
Position
Entry 0.001488$
Qty 28908.0003 SOPH
Size 43.0151$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 43.02$
SL 0.001765 (-18.62%)
SL $ 8.01$
RR
Status
win
PnL
+4.84%
/ +2.08$
MAE -0.00%
MFE +5.38%
0.3R
expires
31 Oct 20:15
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: 238351)
#56 / 56
OK
seuil : top 15
score du 31/10/2026 17:00
score du 31/10/2026 17:00
Avg Rank 8h: 0.0119
Quality Score
0.226
score brut du coin
Quality Rank
#56 / 56
OK
seuil : top 15
Signal Confidence
100 %
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
18.62 %
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 / 56
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
18.62 %
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 | 2.10×ATR |
| 4h | clear | 0.53×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | BLOCKED |
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
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_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
mixed
NO
attendu : bearish
Median return 4h
-0.41
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
31/10 17:02
31/10 17:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 31/10 12:00 Tactical (1H) : bear_high (+1) 31/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7468
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
compression
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
46.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.102
Δ 4h
▼-0.251
Δ 12h
▲+0.166
Δ 24h
→+0.020
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 70.3% |
| 1h | 18.9% |
| 4h | 37.8% |
| 24h | 78.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 70.3% | +0.02% |
| 4h | 43.2% | -0.41% |
| 24h | 56.8% | +0.92% |
Expansion & Tails (4h)
Up ≥1σ
5.4%
Down ≥1σ
0.0%
Expansion
5.4%
Tail ↑
+0.50
Tail ↓
+0.46
Dispersion :
0.133
Universe :
37
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 17:01
· 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
0.6123
Score SMA
0.5189
Rank
#5
/ 89
Rank Norm SMA 8h
0.9545
Rank Norm SMA
0.6599
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4286 | r1h: 0.000% · r4h: 0.000% · r1d: 53.87% · r3d: 46.88% · ema21_slope: -2.8488% · dist_ema21: 2.726% |
| Force Relative | 25% | 0.7500 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 54.65% · rs_3d: 51.27% · beta_24h: -0.428 |
| Volume | 20% | 0.9750 | rvol_20: 3.31× · zscore_50: 4.130 · trend: 81.28% |
| Qualité Tendance | 15% | 0.6750 | ADX: 29.9 (trend) · Chop: 47.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 15.722% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 17:00
Score brut
0.2263
Score SMA
0.4320
Rank
#56
/ 56
Rank Norm SMA 8h
0.0119
Rank Norm SMA
0.3399
Calculé le
31/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2183 | r1h: -0.929% · r4h: -0.929% · r1d: -27.10% · r3d: 0.54% · ema21_slope: -0.9752% · dist_ema21: -8.960% |
| Force Relative | 25% | 0.3634 | rs_1h: -0.899% · rs_4h: -0.843% · rs_1d: -27.90% · rs_3d: 5.22% · beta_24h: -1.740 |
| Volume | 20% | 0.1743 | rvol_20: 0.02× · zscore_50: -0.385 · trend: -92.04% |
| Qualité Tendance | 15% | 0.3863 | ADX: 29.3 (trend) · Chop: 82.4 (range) |
| Volatilité | 10% | 0.0975 | ATR%: 5.708% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.3684
Score SMA
0.4645
Rank
#50
/ 59
Rank Norm SMA 8h
0.1093
Rank Norm SMA
0.4252
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3942 | r1h: 0.000% · r4h: -1.116% · r1d: -30.93% · r3d: 0.20% · ema21_slope: 0.9305% · dist_ema21: -8.039% |
| Force Relative | 25% | 0.4107 | rs_1h: 0.000% · rs_4h: -1.085% · rs_1d: -31.72% · rs_3d: 5.16% · beta_24h: 0.433 |
| Volume | 20% | 0.2451 | rvol_20: 0.09× · zscore_50: -0.483 · trend: 7.96% |
| Qualité Tendance | 15% | 0.6565 | ADX: 18.8 (weak) · Chop: 14.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 12.355% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -18.616%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.763% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +4.839% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +5.376% | 0.3R | -0.000% | 0.0R | — | 36 |
| 4h | +6.116% | 0.3R | -0.000% | 0.0R | — | 48 |
| 8h | +8.468% | 0.5R | -0.000% | 0.0R | — | 96 |
| 12h | +9.073% | 0.5R | -0.000% | 0.0R | — | 144 |
| 24h | +9.207% | 0.5R | -4.368% | 0.2R | 2.1× | 288 |
| 48h | +9.207% | 0.5R | -19.153% | 1.0R | 0.5× | 576 |
⏱ MFE in 884 min
MAE in 1249 min
✓ Favorable move came first
computed 44 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.12
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 | range | range | strong | explosive | volatile_reversal | bear_high |
44%
|
noisy_chop 51% | late | — | — | 0.36 | range_high | -0.57% | -1.00 | 29/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high |
56%
|
noisy_chop 43% | mid | — | — | 0.16 | bear_high | -3.88% | +0.50 | 31/10 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
55%
|
ranging_calm 53% | late | — | — | 0.16 | bear_medium | -1.49% | -1.00 | 31/10 16:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
63%
|
noisy_chop 47% | early | — | — | 0.14 | range_low | -0.02% | -0.20 | 31/10 16:45 |
| 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
#466359
|
↔ neutral | range | range | strong | explosive | 0.817 | volatile_reversal | bear_high |
44%
|
noisy_chop 51% | late 52b 0.2ATR | — | — | 3.31 | 99% | ↑ +0.50 | above_value | +4.52 | — | #220892 | 0.36 | range_high | -0.57% | -1.00 |
29/10 20:00
upd 30/10 20:32
|
|
4h
#473703
|
↓ down | range | range | strong | explosive | 0.257 | volatile_reversal | bear_high |
56%
|
noisy_chop 43% | mid 6b -0.5ATR | — | — | 0.09 | 42% | ↔ -0.03 | above_value | +0.11 | — | #224003 | 0.16 | bear_high | -3.88% | +0.50 |
31/10 12:00
upd 31/10 16:15
|
|
1h
anchor #474013
|
↓ down | transition | bearish_transition | moderate | fading | 0.628 | compression | bear_high |
55%
|
ranging_calm 53% | late 9b -3.7ATR | — | — | 0.02 | 7% | ↓ -0.50 | above_value | -0.21 | — | #224177 | 0.16 | bear_medium | -1.49% | -1.00 |
31/10 16:00
upd 31/10 17:10
|
|
15m
#473956
|
↓ down | transition | bearish_transition | strong | fading | 0.726 | compression | bear_high |
63%
|
noisy_chop 47% | early 6b -2.1ATR | — | — | 0.51 | 35% | ↓ -0.93 | above_value | +0.11 | — | #224003 | 0.14 | range_low | -0.02% | -0.20 |
31/10 16:45
upd 31/10 17:02
|
| 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 | late | 52b | — | 33.648×ATR | p100 | +0.182×ATR | p10 |
| 4h | ↓ down | mid | 6b | — | 5.103×ATR | p79 | -0.526×ATR | p23 |
| 1h | ↓ down | late | 9b | — | 2.065×ATR | p25 | -3.66×ATR | p97 |
| 15m | ↓ down | early | 6b | — | 1.23×ATR | p4 | -2.118×ATR | p59 |
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 |
|---|---|---|---|---|
| 0.001488 | 0.001765 | 0.001471 |
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 0.001488
- Stop Loss: 0.001765
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001765 - 0.001488 = 0.000277
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001488 - = 0.001488
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001488 / 0.000277 = 5.3718
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 43.0151 | 43.0151 | 28908.0003 | 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 0.000277
Taille de position = 8 / 0.000277 = 28880.87
Taille de position USD = 28880.87 x 0.001488 = 42.97
Donc, tu peux acheter 28880.87 avec un stoploss a 0.001765
Avec un position size USD de 42.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28880.87 x 0.000277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28880.87 x 0.001488 = 42.97
Si Take Profit atteint, tu gagneras 42.97$
Résumé
- Taille de position 28880.87
- Taille de position USD 42.97
- Perte potentielle 8
- Gain potentiel 42.97
- Risk-Reward Ratio 5.3718
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 43.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 18.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.08 $ | 4.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001488 | 0.001765 | 0.001471 |
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 0.001488
- Stop Loss: 0.001765
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001765 - 0.001488 = 0.000277
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001488 - = 0.001488
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001488 / 0.000277 = 5.3718
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -18.616%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.763% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +4.839% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +5.376% | 0.3R | -0.000% | 0.0R | — | 36 |
| 4h | +6.116% | 0.3R | -0.000% | 0.0R | — | 48 |
| 8h | +8.468% | 0.5R | -0.000% | 0.0R | — | 96 |
| 12h | +9.073% | 0.5R | -0.000% | 0.0R | — | 144 |
| 24h | +9.207% | 0.5R | -4.368% | 0.2R | 2.1× | 288 |
| 48h | +9.207% | 0.5R | -19.153% | 1.0R | 0.5× | 576 |
⏱ MFE in 884 min
MAE in 1249 min
✓ Favorable move came first
computed 44 minutes ago
Commentaires
Aucun commentaire.