Short Trade on RUNE (momentum_rotation_score)
With 157.02 RUNE at 0.62$ per unit. Take profit: (100 %) & Stop Loss: 0.6711 (8.21 %)
31 Oct 2026 at 23:15:09
hyperliquid
RUNE
SHORT
momentum_rotation_score
hyperliquid
31 Oct 2026 23:15
→ 01:15
· 2 hours
Position
Entry 0.6202$
Qty 157.0209 RUNE
Size 97.3812$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 97.38$
SL 0.6711 (-8.21%)
SL $ 7.99$
RR
Status
loss
PnL
-4.01%
/ -3.9$
MAE -4.80%
MFE +0.00%
0.0R
expires
01 Nov 01:15
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: 238782)
#38 / 55
OUT
seuil : top 15
score du 31/10/2026 23:00
score du 31/10/2026 23:00
Avg Rank 8h: 0.6045
Quality Score
0.445
score brut du coin
Quality Rank
#38 / 55
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.21 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#38 / 55
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.21 %
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 | 1.50×ATR |
| 4h | clear | 0.87×ATR |
| 1d | near | 0.21×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | 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
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
+3
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
0.03
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
31/10 23:00
31/10 23:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/10 20:00 Operational (4H) : bear_high (+2) 31/10 16:00 Tactical (1H) : bear_high (+1) 31/10 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7492
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
49.5%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→-0.015
Δ 1h
▼-0.230
Δ 4h
→+0.023
Δ 12h
▼-0.155
Δ 24h
▼-0.052
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 71.4% |
| 1h | 28.6% |
| 4h | 51.4% |
| 24h | 51.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.4% | +0.04% |
| 4h | 40.0% | +0.03% |
| 24h | 48.6% | +0.31% |
Expansion & Tails (4h)
Up ≥1σ
5.7%
Down ≥1σ
0.0%
Expansion
5.7%
Tail ↑
+0.53
Tail ↓
+0.31
Dispersion :
0.074
Universe :
35
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
31/10 23:01
· 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
31/10/2026 20:00
Score brut
0.4734
Score SMA
0.5659
Rank
#10
/ 57
Rank Norm SMA 8h
0.8393
Rank Norm SMA
0.8593
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3540 | r1h: 0.000% · r4h: 0.000% · r1d: -3.02% · r3d: 0.97% · ema21_slope: -0.3695% · dist_ema21: -2.513% |
| Force Relative | 25% | 0.4872 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.27% · rs_3d: 5.63% · beta_24h: 1.314 |
| Volume | 20% | 0.8336 | rvol_20: 2.73× · zscore_50: 1.163 · trend: 118.46% |
| Qualité Tendance | 15% | 0.5246 | ADX: 16.4 (weak) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.044% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 23:00
Score brut
0.4448
Score SMA
0.5443
Rank
#38
/ 55
Rank Norm SMA 8h
0.6045
Rank Norm SMA
0.6162
Calculé le
31/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3360 | r1h: 0.302% · r4h: -4.885% · r1d: -6.44% · r3d: 1.58% · ema21_slope: -0.1856% · dist_ema21: -5.686% |
| Force Relative | 25% | 0.3563 | rs_1h: 0.290% · rs_4h: -5.143% · rs_1d: -6.81% · rs_3d: 4.37% · beta_24h: -0.698 |
| Volume | 20% | 0.2027 | rvol_20: 0.27× · zscore_50: -0.668 · trend: -14.56% |
| Qualité Tendance | 15% | 0.7686 | ADX: 32.2 (trend) · Chop: 22.3 (trend) |
| Volatilité | 10% | 0.9906 | ATR%: 3.028% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.5080
Score SMA
0.5886
Rank
#13
/ 57
Rank Norm SMA 8h
0.8670
Rank Norm SMA
0.7968
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4515 | r1h: 0.000% · r4h: -6.275% · r1d: -3.02% · r3d: 0.97% · ema21_slope: 0.3935% · dist_ema21: -3.224% |
| Force Relative | 25% | 0.4064 | rs_1h: 0.000% · rs_4h: -6.273% · rs_1d: -3.27% · rs_3d: 5.63% · beta_24h: 0.636 |
| Volume | 20% | 0.6688 | rvol_20: 1.66× · zscore_50: 1.274 · trend: 98.18% |
| Qualité Tendance | 15% | 0.6522 | ADX: 18.3 (weak) · Chop: 27.4 (trend) |
| Volatilité | 10% | 0.3937 | ATR%: 4.819% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.207%
(0.0509)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.261% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.729% | 0.5R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -4.805% | 0.6R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -4.805% | 0.6R | 0.0× | 48 |
| 8h | +0.194% | 0.0R | -4.805% | 0.6R | 0.0× | 96 |
| 12h | +1.872% | 0.2R | -4.805% | 0.6R | 0.4× | 144 |
| 24h | +19.847% | 2.4R | -4.805% | 0.6R | 4.1× | 288 |
| 48h | +20.294% | 2.5R | -4.805% | 0.6R | 4.2× | 576 |
| 72h | +20.294% | 2.5R | -7.973% | 1.0R | 2.6× | 864 |
⏱ MFE in 1419 min
MAE in 139 min
✗ Adverse move came first
computed 19 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.02
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 | moderate | grind | expansion | bull_high |
56%
|
noisy_chop 31% | early | near 0.2ATR | — | 0.68 | range_high | -0.31% | -0.26 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
52%
|
noisy_chop 40% | early | — | — | 0.56 | bear_high | -3.80% | +0.45 | 31/10 16:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bear_high |
59%
|
noisy_chop 47% | mid | — | — | 0.42 | bear_low | -1.09% | -0.58 | 31/10 22:00 |
| 15m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
61%
|
noisy_chop 52% | mid | — | — | 0.25 | range_low | +0.27% | -0.54 | 31/10 22:45 |
| 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
#475001
|
↔ neutral | range | range | moderate | grind | 0.655 | expansion | bull_high |
56%
|
noisy_chop 31% | early 2b -0.3ATR | near 0.2ATR | — | 2.73 | 96% | ↑ +0.62 | above_value | +0.02 | — | #224493 | 0.68 | range_high | -0.31% | -0.26 |
30/10 20:00
upd 31/10 20:19
|
|
4h
#474885
|
↔ neutral | range | range | moderate | balanced | 0.601 | volatile_reversal | bear_high |
52%
|
noisy_chop 40% | early 1b -0.5ATR | — | — | 1.66 | 95% | ↑ +0.88 | above_value | +0.02 | — | #224493 | 0.56 | bear_high | -3.80% | +0.45 |
31/10 16:00
upd 31/10 20:13
|
|
1h
anchor #475854
|
↓ down | early_expansion | bearish_transition | strong | balanced | 0.526 | expansion_after_compression | bear_high |
59%
|
noisy_chop 47% | mid 4b -1.6ATR | — | — | 0.27 | 77% | ↑ +0.67 | value | -0.59 | — | #224886 | 0.42 | bear_low | -1.09% | -0.58 |
31/10 22:00
upd 31/10 23:09
|
|
15m
#475799
|
↓ down | transition | bearish_transition | strong | grind | 0.473 | compression | bear_high |
61%
|
noisy_chop 52% | mid 7b -1.5ATR | — | — | 0.13 | 13% | ↓ -0.81 | value | -0.66 | — | #224777 | 0.25 | range_low | +0.27% | -0.54 |
31/10 22:45
upd 31/10 23:01
|
| 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 | ↑ up | early | 2b | — | 1.003×ATR | p0 | -0.325×ATR | p19 |
| 4h | ↓ down | early | 1b | — | 3.381×ATR | p41 | -0.509×ATR | p25 |
| 1h | ↓ down | mid | 4b | — | 2.27×ATR | p32 | -1.635×ATR | p80 |
| 15m | ↑ up | mid | 7b | — | 2.435×ATR | p39 | -1.5×ATR | p63 |
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 |
|---|---|---|---|---|
| 0.6202 | 0.6711 | 0.6408 |
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 0.6202
- Stop Loss: 0.6711
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6711 - 0.6202 = 0.0509
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6202 - = 0.6202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6202 / 0.0509 = 12.1847
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 97.3812 | 97.3812 | 157.0209 | 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 0.0509
Taille de position = 8 / 0.0509 = 157.17
Taille de position USD = 157.17 x 0.6202 = 97.48
Donc, tu peux acheter 157.17 avec un stoploss a 0.6711
Avec un position size USD de 97.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 157.17 x 0.0509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 157.17 x 0.6202 = 97.48
Si Take Profit atteint, tu gagneras 97.48$
Résumé
- Taille de position 157.17
- Taille de position USD 97.48
- Perte potentielle 8
- Gain potentiel 97.48
- Risk-Reward Ratio 12.1847
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 97.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -3.9 $ | -4.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8049 % | 58.55 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6202 | 0.6711 | 0.6408 |
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 0.6202
- Stop Loss: 0.6711
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6711 - 0.6202 = 0.0509
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6202 - = 0.6202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6202 / 0.0509 = 12.1847
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.207%
(0.0509)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.261% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.729% | 0.5R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -4.805% | 0.6R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -4.805% | 0.6R | 0.0× | 48 |
| 8h | +0.194% | 0.0R | -4.805% | 0.6R | 0.0× | 96 |
| 12h | +1.872% | 0.2R | -4.805% | 0.6R | 0.4× | 144 |
| 24h | +19.847% | 2.4R | -4.805% | 0.6R | 4.1× | 288 |
| 48h | +20.294% | 2.5R | -4.805% | 0.6R | 4.2× | 576 |
| 72h | +20.294% | 2.5R | -7.973% | 1.0R | 2.6× | 864 |
⏱ MFE in 1419 min
MAE in 139 min
✗ Adverse move came first
computed 19 hours ago
Commentaires
Aucun commentaire.