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Short Trade on USELESS

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31 Oct 2026 at 20:15:12 hyperliquid

Short Trade on USELESS (momentum_rotation_score)

With 1219.29 USELESS at 0.127$ per unit. Take profit: (100 %) & Stop Loss: 0.1336 (5.2 %)

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

Position

Entry 0.127$

Qty 1219.2854 USELESS

Size 154.8493$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 154.85$

SL 0.1336 (-5.2%)

SL $ 8.05$

RR

Status loss PnL -1.01% / -1.56$ MAE -2.28% MFE +0.25% 0.1R 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: 238534)
#56 / 57
OK
seuil : top 15
score du 31/10/2026 20:00

Avg Rank 8h: 0.0569

Quality Score
0.359
score brut du coin
Quality Rank
#56 / 57
OK
seuil : top 15
Signal Confidence
97 %
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
5.20 %
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 / 57
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.20 %
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 -0.28×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
+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)
2.3M $
volume USDT au moment du signal
31/10 20:03
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 18:00

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
0.3281
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 20:00
Score brut
0.3591
Score SMA
0.4839
Rank
#56 / 57
Rank Norm SMA 8h
0.0569
Rank Norm SMA
0.3343
Calculé le
31/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2867 r1h: 0.370% · r4h: 0.141% · r1d: -5.47% · r3d: -24.80% · ema21_slope: -0.1781% · dist_ema21: -1.090%
Force Relative 25% 0.3202 rs_1h: 0.329% · rs_4h: 0.143% · rs_1d: -5.72% · rs_3d: -20.14% · beta_24h: 2.822
Volume 20% 0.1639 rvol_20: 0.20× · zscore_50: -0.541 · trend: -76.47%
Qualité Tendance 15% 0.4404 ADX: 13.0 (weak) · Chop: 58.9 (neutral)
Volatilité 10% 1.0000 ATR%: 2.042% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 20:00
Score brut
0.2339
Score SMA
0.3990
Rank
#57 / 57
Rank Norm SMA 8h
0.0086
Rank Norm SMA
0.2381
Calculé le
31/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.1797 r1h: 0.000% · r4h: 0.141% · r1d: -5.47% · r3d: -24.80% · ema21_slope: -0.9691% · dist_ema21: -8.198%
Force Relative 25% 0.1815 rs_1h: 0.000% · rs_4h: 0.143% · rs_1d: -5.72% · rs_3d: -20.14% · beta_24h: 4.907
Volume 20% 0.1608 rvol_20: 0.08× · zscore_50: -0.800 · trend: -39.36%
Qualité Tendance 15% 0.6701 ADX: 20.5 (weak) · Chop: 38.2 (trend)
Volatilité 10% 0.0000 ATR%: 6.374% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.197% (0.0066)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.110% 0.0R -1.402% 0.3R 0.1× 12
2h +0.110% 0.0R -2.276% 0.4R 0.1× 24
3h ★ +0.252% 0.1R -2.276% 0.4R 0.1× 36
4h +0.252% 0.1R -2.299% 0.4R 0.1× 48
8h +0.252% 0.1R -5.394% 1.0R 0.1× 96
12h +0.252% 0.1R -7.024% 1.4R 0.0× 144
24h +2.323% 0.5R -7.024% 1.4R 0.3× 288
48h +6.276% 1.2R -7.024% 1.4R 0.9× 576
⏱ MFE in 1144 min MAE in 579 min ✗ Adverse move came first

computed 43 minutes ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.08
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 late_trend bear_trend strong fading compression bear_high
55%
noisy_chop 42% early near -0.3ATR — 0.68 bear_medium -1.45% -0.44 31/10 18:00
15m ↓ down range range moderate fading compression bear_medium
57%
noisy_chop 43% early — — 0.70 range_low +0.05% -0.13 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
#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
#474604
 ↓ down late_trend bear_trend strong fading 0.734 compression bear_high
55%
noisy_chop 42% early 4b -0.8ATR near -0.3ATR — 0.07 1% ↓ -0.42 above_value -2.29 — #224411 0.68 bear_medium -1.45% -0.44
31/10 18:00
upd 31/10 19:10
15m
#474836
 ↓ down range range moderate fading 0.633 compression bear_medium
57%
noisy_chop 43% early 7b -0.7ATR — — 0.25 12% ↓ -0.69 above_value -2.29 — #224411 0.70 range_low +0.05% -0.13
31/10 19:45
upd 31/10 20:03
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 4b — 1.85×ATR p22 -0.782×ATR p40
15m ↓ down early 7b — 2.106×ATR p33 -0.747×ATR p50

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: 0.13356122
  2. atr: 0.00218707
  3. expires_at: 2026-11-01T03:15:12+00:00
Details
  1. rank: 56
  2. total: 58
  3. score: 0.2789
  4. confidence: 0.965

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
0.127 0.1336 0.1264
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 0.127
  • Stop Loss: 0.1336
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1336 - 0.127 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - = 0.127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.127 / 0.0066 = 19.2424

📌 Position Size

Amount Margin Quantity Leverage
154.8493 100 1219.2854 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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.127 = 153.94

Donc, tu peux acheter 1212.12 avec un stoploss a 0.1336

Avec un position size USD de 153.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.127 = 153.94

Si Take Profit atteint, tu gagneras 153.94$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 153.94
  • Perte potentielle 8
  • Gain potentiel 153.94
  • Risk-Reward Ratio 19.2424

📌 Peformances

TP % Target TP $ Target
100 % 154.85 $
SL % Target SL $ Target
5.2 % 8.05 $
PNL PNL %
-1.56 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2756 % 43.79 % 4
Entry Stop Loss Take Profit RR Current Price
0.127 0.1336 0.1264
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 0.127
  • Stop Loss: 0.1336
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1336 - 0.127 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - = 0.127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.127 / 0.0066 = 19.2424

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.197% (0.0066)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.110% 0.0R -1.402% 0.3R 0.1× 12
2h +0.110% 0.0R -2.276% 0.4R 0.1× 24
3h ★ +0.252% 0.1R -2.276% 0.4R 0.1× 36
4h +0.252% 0.1R -2.299% 0.4R 0.1× 48
8h +0.252% 0.1R -5.394% 1.0R 0.1× 96
12h +0.252% 0.1R -7.024% 1.4R 0.0× 144
24h +2.323% 0.5R -7.024% 1.4R 0.3× 288
48h +6.276% 1.2R -7.024% 1.4R 0.9× 576
⏱ MFE in 1144 min MAE in 579 min ✗ Adverse move came first

computed 43 minutes ago

Commentaires

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