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Short Trade on TRX

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31 Oct 2026 at 20:15:11 hyperliquid

Short Trade on TRX (momentum_rotation_score)

With 802.77 TRX at 0.302$ per unit. Take profit: (100 %) & Stop Loss: 0.312 (3.31 %)

TRX SHORT momentum_rotation_score hyperliquid 31 Oct 2026 20:15 → 23:15 · 2 hours

Position

Entry 0.302$

Qty 802.7696 TRX

Size 242.4284$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 242.44$

SL 0.312 (-3.31%)

SL $ 8.03$

RR

Status loss PnL -2.41% / -5.84$ MAE -2.94% MFE +0.00% 0.0R expires 31 Oct 23:15 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: 238497)
#51 / 57
OK
seuil : top 15
score du 31/10/2026 20:00

Avg Rank 8h: 0.1881

Quality Score
0.412
score brut du coin
Quality Rank
#51 / 57
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.31 %
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
#51 / 57
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.31 %
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
+3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
stable
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
+3
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.06
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
14.7M $
volume USDT au moment du signal
31/10 20:00
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/10 20:00

Operational (4H) : bear_high (+2)

31/10 16:00

Tactical (1H) : bear_high (+1)

31/10 19:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7480
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

+2

Operational bear

0.55

expansion

+1

Tactical range

0.25

compression

0

Micro range

0.25

compression

MTF alignment : 0.85
Stability : 0.63
Transition risk : 0.37
Score contribution (this trade) +3
Market Breadth
Breadth Score 51.8%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→+0.045
Δ 4h
→-0.044
Δ 12h
▲+0.068
Δ 24h
▼-0.235

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

% Positive (universe)
15m 36.8%
1h 71.1%
4h 42.1%
24h 39.5%
Outperformance vs BTC
Window % outperf Median ret
15m 39.5% -0.04%
4h 50.0% -0.06%
24h 36.8% -0.44%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.40
Tail ↓
+0.70
Dispersion : 0.054
Universe : 38 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 31/10 20:01 · env bear_trend

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 20:00
Score brut
0.4120
Score SMA
0.5062
Rank
#51 / 57
Rank Norm SMA 8h
0.1881
Rank Norm SMA
0.4173
Calculé le
31/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2849 r1h: 0.527% · r4h: -1.080% · r1d: -7.92% · r3d: -8.05% · ema21_slope: -0.3256% · dist_ema21: -3.311%
Force Relative 25% 0.3673 rs_1h: 0.486% · rs_4h: -1.079% · rs_1d: -8.17% · rs_3d: -3.40% · beta_24h: -0.789
Volume 20% 0.2199 rvol_20: 0.73× · zscore_50: -0.468 · trend: -39.33%
Qualité Tendance 15% 0.8318 ADX: 39.8 (trend) · Chop: 33.0 (trend)
Volatilité 10% 1.0000 ATR%: 1.222% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 20:00
Score brut
0.4145
Score SMA
0.5511
Rank
#42 / 57
Rank Norm SMA 8h
0.3504
Rank Norm SMA
0.7176
Calculé le
31/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3065 r1h: 0.000% · r4h: -1.080% · r1d: -7.92% · r3d: -8.05% · ema21_slope: -0.1777% · dist_ema21: -6.892%
Force Relative 25% 0.3234 rs_1h: 0.000% · rs_4h: -1.079% · rs_1d: -8.17% · rs_3d: -3.40% · beta_24h: -0.987
Volume 20% 0.2715 rvol_20: 0.42× · zscore_50: -0.011 · trend: 4.17%
Qualité Tendance 15% 0.7031 ADX: 24.4 (weak) · Chop: 6.3 (trend)
Volatilité 10% 1.0000 ATR%: 2.154% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.311% (0.0100)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.159% 0.7R 0.0× 12
2h +0.000% 0.0R -2.556% 0.8R 0.0× 24
3h ★ +0.000% 0.0R -2.937% 0.9R 0.0× 36
4h +0.000% 0.0R -2.937% 0.9R 0.0× 48
8h +0.000% 0.0R -4.487% 1.4R 0.0× 96
12h +0.000% 0.0R -4.487% 1.4R 0.0× 144
24h +0.000% 0.0R -4.487% 1.4R 0.0× 288
48h +0.000% 0.0R -5.957% 1.8R 0.0× 576

computed 1 hour ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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
48%
noisy_chop 51% late — — -0.05 bear_high -3.80% -0.46 31/10 16:00
1h ↓ down transition bearish_transition strong fading normal bear_high
57%
choppy 54% late — — 0.01 bear_low -1.38% -0.67 31/10 19:00
15m ↓ down transition bearish_transition strong grind compression bear_medium
62%
noisy_chop 41% mid — — 0.17 range_low +0.05% -0.18 31/10 19:45
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
#474881
 ↔ neutral transition bullish_transition strong balanced 0.668 volatile_reversal bear_high
48%
noisy_chop 51% late 12b -2.2ATR — — 0.42 95% ↑ +0.90 below_value -7.65 inside #224491 -0.05 bear_high -3.80% -0.46
31/10 16:00
upd 31/10 20:13
1h anchor
#474880
 ↓ down transition bearish_transition strong fading 0.727 normal bear_high
57%
choppy 54% late 11b -2.9ATR — — 0.73 81% ↑ +0.24 below_value -7.65 inside #224491 0.01 bear_low -1.38% -0.67
31/10 19:00
upd 31/10 20:13
15m
#474803
 ↓ down transition bearish_transition strong grind 0.486 compression bear_medium
62%
noisy_chop 41% mid 20b -0.6ATR — — 0.92 46% ↓ -0.34 below_value -7.88 — #224378 0.17 range_low +0.05% -0.18
31/10 19:45
upd 31/10 20:01
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 12b — 9.467×ATR p97 -2.168×ATR p92
1h ↓ down late 11b — 5.312×ATR p85 -2.934×ATR p93
15m ↓ down mid 20b — 4.227×ATR p76 -0.603×ATR p24

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_rotation_score - SELL

Indicators:

  1. stop_price: 0.3119555
  2. atr: 0.00332183
  3. expires_at: 2026-11-01T03:15:11+00:00
Details
  1. rank: 57
  2. total: 58
  3. score: 0.2434
  4. confidence: 0.982

Signal Details

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
0.302 0.312 0.3215
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 0.302
  • Stop Loss: 0.312
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.312 - 0.302 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.302 - = 0.302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.302 / 0.01 = 30.2

📌 Position Size

Amount Margin Quantity Leverage
242.4284 100 802.7696 2.00
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.302 = 241.6

Donc, tu peux acheter 800 avec un stoploss a 0.312

Avec un position size USD de 241.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.302 = 241.6

Si Take Profit atteint, tu gagneras 241.6$

Résumé

  • Taille de position 800
  • Taille de position USD 241.6
  • Perte potentielle 8
  • Gain potentiel 241.6
  • Risk-Reward Ratio 30.2

📌 Peformances

TP % Target TP $ Target
100 % 242.44 $
SL % Target SL $ Target
3.31 % 8.03 $
PNL PNL %
-5.84 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9371 % 88.7 % 0
Entry Stop Loss Take Profit RR Current Price
0.302 0.312 0.3215
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 0.302
  • Stop Loss: 0.312
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.312 - 0.302 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.302 - = 0.302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.302 / 0.01 = 30.2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.302
            [stop_loss] => 0.313
            [rr_ratio] => 27.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 05:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.302
            [stop_loss] => 0.314
            [rr_ratio] => 25.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 05:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.302
            [stop_loss] => 0.315
            [rr_ratio] => 23.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 05:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.311% (0.0100)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.159% 0.7R 0.0× 12
2h +0.000% 0.0R -2.556% 0.8R 0.0× 24
3h ★ +0.000% 0.0R -2.937% 0.9R 0.0× 36
4h +0.000% 0.0R -2.937% 0.9R 0.0× 48
8h +0.000% 0.0R -4.487% 1.4R 0.0× 96
12h +0.000% 0.0R -4.487% 1.4R 0.0× 144
24h +0.000% 0.0R -4.487% 1.4R 0.0× 288
48h +0.000% 0.0R -5.957% 1.8R 0.0× 576

computed 1 hour ago

Commentaires

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