Short Trade on USELESS (momentum_rotation_score)
With 1112.08 USELESS at 0.128$ per unit. Take profit: (100 %) & Stop Loss: 0.1354 (5.62 %)
31 Oct 2026 at 17:15:10
hyperliquid
USELESS
SHORT
momentum_rotation_score
hyperliquid
31 Oct 2026 17:15
→ 20:10
· 2 hours
Position
Entry 0.1282$
Qty 1112.0826 USELESS
Size 142.6135$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 142.57$
SL 0.1354 (-5.62%)
SL $ 8.01$
RR
Status
win
PnL
+0.94%
/ +1.33$
MAE -0.69%
MFE +1.34%
0.2R
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: 238362)
#54 / 56
OK
seuil : top 15
score du 31/10/2026 17:00
score du 31/10/2026 17:00
Avg Rank 8h: 0.1253
Quality Score
0.364
score brut du coin
Quality Rank
#54 / 56
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
5.62 %
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
#54 / 56
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.62 %
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 | near | 0.23×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | mid | 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
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)
2.3M $
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
0.3281
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 17:00
Score brut
0.3641
Score SMA
0.4893
Rank
#54
/ 56
Rank Norm SMA 8h
0.1253
Rank Norm SMA
0.3505
Calculé le
31/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2897 | r1h: 0.888% · r4h: -0.272% · r1d: -4.11% · r3d: -25.21% · ema21_slope: -0.2380% · dist_ema21: -0.667% |
| Force Relative | 25% | 0.3480 | rs_1h: 0.918% · rs_4h: -0.186% · rs_1d: -4.91% · rs_3d: -20.53% · beta_24h: 2.439 |
| Volume | 20% | 0.1645 | rvol_20: 0.29× · zscore_50: -0.571 · trend: -48.07% |
| Qualité Tendance | 15% | 0.4766 | ADX: 14.6 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.220% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.2480
Score SMA
0.4081
Rank
#58
/ 59
Rank Norm SMA 8h
0.0086
Rank Norm SMA
0.2598
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1841 | r1h: 0.000% · r4h: 0.024% · r1d: -4.59% · r3d: -27.03% · ema21_slope: -1.0409% · dist_ema21: -9.073% |
| Force Relative | 25% | 0.2047 | rs_1h: 0.000% · rs_4h: 0.055% · rs_1d: -5.37% · rs_3d: -22.08% · beta_24h: 4.908 |
| Volume | 20% | 0.2105 | rvol_20: 0.33× · zscore_50: -0.494 · trend: -17.42% |
| Qualité Tendance | 15% | 0.6633 | ADX: 20.1 (weak) · Chop: 38.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.716% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.616%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.265% | 0.1R | -0.694% | 0.1R | 0.4× | 12 |
| 2h | +1.342% | 0.2R | -0.694% | 0.1R | 1.9× | 24 |
| 3h ★ | +1.342% | 0.2R | -0.694% | 0.1R | 1.9× | 36 |
| 4h | +1.342% | 0.2R | -0.694% | 0.1R | 1.9× | 48 |
| 8h | +1.342% | 0.2R | -3.736% | 0.7R | 0.4× | 96 |
| 12h | +1.342% | 0.2R | -4.501% | 0.8R | 0.3× | 144 |
| 24h | +3.237% | 0.6R | -6.022% | 1.1R | 0.5× | 288 |
| 48h | +7.153% | 1.3R | -6.022% | 1.1R | 1.2× | 576 |
⏱ MFE in 1324 min
MAE in 759 min
✗ Adverse move came first
computed 28 seconds ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.78
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 | moderate | explosive | normal | bear_high |
56%
|
noisy_chop 43% | mid | — | — | 0.61 | bear_high | -3.88% | -0.98 | 31/10 12:00 |
| 1h | ↓ down | pullback | bear_trend | strong | fading | compression | bear_high |
56%
|
noisy_chop 42% | early | near 0.2ATR | — | 0.68 | bear_medium | -1.49% | -0.40 | 31/10 16:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
60%
|
noisy_chop 40% | early | — | — | 0.77 | range_low | -0.02% | +0.10 | 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
#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
#473730
|
↓ down | transition | bearish_transition | moderate | explosive | 0.432 | normal | bear_high |
56%
|
noisy_chop 43% | mid 7b -1.4ATR | — | — | 0.33 | 29% | ↔ -0.11 | above_value | -1.97 | — | #224012 | 0.61 | bear_high | -3.88% | -0.98 |
31/10 12:00
upd 31/10 16:17
|
|
1h
anchor #474021
|
↓ down | pullback | bear_trend | strong | fading | 0.601 | compression | bear_high |
56%
|
noisy_chop 42% | early 2b -0.3ATR | near 0.2ATR | — | 0.29 | 12% | ↑ +0.46 | above_value | -1.93 | — | #224185 | 0.68 | bear_medium | -1.49% | -0.40 |
31/10 16:00
upd 31/10 17:10
|
|
15m
#473964
|
↔ neutral | range | range | moderate | balanced | 0.601 | compression | bear_high |
60%
|
noisy_chop 40% | early 4b 0.2ATR | — | — | 0.12 | 6% | ↓ -0.60 | above_value | -1.97 | — | #224012 | 0.77 | range_low | -0.02% | +0.10 |
31/10 16:45
upd 31/10 17:03
|
| 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 | 7b | — | 1.748×ATR | p0 | -1.353×ATR | p73 |
| 1h | ↓ down | early | 2b | — | 1.26×ATR | p2 | -0.338×ATR | p16 |
| 15m | ↑ up | early | 4b | — | 1.239×ATR | p4 | +0.181×ATR | p15 |
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 |
|---|---|---|---|---|
| 0.1282 | 0.1354 | 0.1219 |
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 0.1282
- Stop Loss: 0.1354
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1354 - 0.1282 = 0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1282 - = 0.1282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1282 / 0.0072 = 17.8056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 142.6135 | 100 | 1112.0826 | 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 0.0072
Taille de position = 8 / 0.0072 = 1111.11
Taille de position USD = 1111.11 x 0.1282 = 142.44
Donc, tu peux acheter 1111.11 avec un stoploss a 0.1354
Avec un position size USD de 142.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.1282 = 142.44
Si Take Profit atteint, tu gagneras 142.44$
Résumé
- Taille de position 1111.11
- Taille de position USD 142.44
- Perte potentielle 8
- Gain potentiel 142.44
- Risk-Reward Ratio 17.8056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 142.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 1.33 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6942 % | 12.36 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1282 | 0.1354 | 0.1219 |
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 0.1282
- Stop Loss: 0.1354
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1354 - 0.1282 = 0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1282 - = 0.1282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1282 / 0.0072 = 17.8056
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.616%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.265% | 0.1R | -0.694% | 0.1R | 0.4× | 12 |
| 2h | +1.342% | 0.2R | -0.694% | 0.1R | 1.9× | 24 |
| 3h ★ | +1.342% | 0.2R | -0.694% | 0.1R | 1.9× | 36 |
| 4h | +1.342% | 0.2R | -0.694% | 0.1R | 1.9× | 48 |
| 8h | +1.342% | 0.2R | -3.736% | 0.7R | 0.4× | 96 |
| 12h | +1.342% | 0.2R | -4.501% | 0.8R | 0.3× | 144 |
| 24h | +3.237% | 0.6R | -6.022% | 1.1R | 0.5× | 288 |
| 48h | +7.153% | 1.3R | -6.022% | 1.1R | 1.2× | 576 |
⏱ MFE in 1324 min
MAE in 759 min
✗ Adverse move came first
computed 28 seconds ago
Commentaires
Aucun commentaire.