Short Trade on USELESS (momentum_rotation_v2)
With 1346.41 USELESS at 0.128$ per unit. Take profit: 0.1248 (2.5 %) & Stop Loss: 0.134 (4.69 %)
31 Oct 2026 at 23:15:17
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 23:15
→ 04:15
· 5 hours
Position
Entry 0.128$
Qty 1346.4092 USELESS
Size 172.3942$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1248 (+2.5%)
TP $ 4.31$
SL 0.134 (-4.69%)
SL $ 8.08$
RR 0.53
Status
loss
PnL
-3.55%
/ -6.11$
MAE -4.66%
MFE +0.52%
0.1R
expires
01 Nov 04:15
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: 238815)
#54 / 55
OK
seuil : top 15
score du 31/10/2026 23:00
score du 31/10/2026 23:00
Avg Rank 8h: 0.0267
Quality Score
0.351
score brut du coin
Quality Rank
#54 / 55
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
4.69 %
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 / 55
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.69 %
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 | -0.17×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_v2 (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_v2 (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)
2.2M $
volume USDT au moment du signal
31/10 23:02
31/10 23:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : +6 / ±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
0.1279
Score SMA
0.2578
Rank
#57
/ 57
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.1582
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0000 | r1h: 0.000% · r4h: 0.000% · r1d: -5.47% · r3d: -24.80% · ema21_slope: -1.2263% · dist_ema21: -22.169% |
| Force Relative | 25% | 0.0535 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.72% · rs_3d: -20.14% · beta_24h: 4.292 |
| Volume | 20% | 0.2360 | rvol_20: 0.74× · zscore_50: -0.730 · trend: -15.80% |
| Qualité Tendance | 15% | 0.4486 | ADX: 18.8 (weak) · Chop: 63.9 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 19.762% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 23:00
Score brut
0.3511
Score SMA
0.4768
Rank
#54
/ 55
Rank Norm SMA 8h
0.0267
Rank Norm SMA
0.3168
Calculé le
31/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2702 | r1h: -1.455% · r4h: 0.260% · r1d: -4.21% · r3d: -17.10% · ema21_slope: -0.0913% · dist_ema21: -1.053% |
| Force Relative | 25% | 0.2624 | rs_1h: -1.467% · rs_4h: 0.002% · rs_1d: -4.58% · rs_3d: -14.31% · beta_24h: 3.503 |
| Volume | 20% | 0.1584 | rvol_20: 0.18× · zscore_50: -0.624 · trend: -85.52% |
| Qualité Tendance | 15% | 0.4376 | ADX: 11.2 (weak) · Chop: 57.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.998% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.2320
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_v2 (★
6h)
Initial Risk: -4.688%
(0.0060)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.523% | 0.1R | -1.500% | 0.3R | 0.4× | 12 |
| 2h | +0.523% | 0.1R | -3.898% | 0.8R | 0.1× | 24 |
| 4h | +0.523% | 0.1R | -4.570% | 1.0R | 0.1× | 48 |
| 6h ★ | +0.523% | 0.1R | -4.664% | 1.0R | 0.1× | 72 |
| 8h | +0.523% | 0.1R | -6.188% | 1.3R | 0.1× | 96 |
| 12h | +0.523% | 0.1R | -6.188% | 1.3R | 0.1× | 144 |
| 24h | +3.086% | 0.7R | -6.188% | 1.3R | 0.5× | 288 |
| 48h | +7.008% | 1.5R | -6.188% | 1.3R | 1.1× | 576 |
| 72h | +7.094% | 1.5R | -6.188% | 1.3R | 1.2× | 864 |
⏱ MFE in 964 min
MAE in 399 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.18
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 41% | mid | — | — | — | range_high | -0.31% | -1.00 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
57%
|
noisy_chop 47% | mid | — | — | 0.61 | bear_high | -3.80% | -0.95 | 31/10 16:00 |
| 1h | ↓ down | pullback | bear_trend | moderate | fading | compression | bear_high |
55%
|
noisy_chop 40% | early | near -0.2ATR | — | 0.68 | bear_low | -1.09% | -0.37 | 31/10 22:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bear_medium |
60%
|
noisy_chop 45% | mid | near -1.0ATR | — | 0.57 | range_low | +0.27% | -0.13 | 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
#475066
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 41% | mid 38b -1.6ATR | — | — | 0.74 | 11% | ↔ +0.14 | above_value | -2.37 | inside | #224525 | — | range_high | -0.31% | -1.00 |
30/10 20:00
upd 31/10 20:23
|
|
4h
#474964
|
↓ down | transition | bearish_transition | strong | explosive | 0.428 | compression | bear_high |
57%
|
noisy_chop 47% | mid 8b -1.3ATR | — | — | 0.08 | 3% | ↓ -0.45 | above_value | -2.37 | — | #224525 | 0.61 | bear_high | -3.80% | -0.95 |
31/10 16:00
upd 31/10 20:17
|
|
1h
anchor #475885
|
↓ down | pullback | bear_trend | moderate | fading | 0.610 | compression | bear_high |
55%
|
noisy_chop 40% | early 8b -0.6ATR | near -0.2ATR | — | 0.18 | 4% | ↓ -0.75 | above_value | -2.33 | — | #224916 | 0.68 | bear_low | -1.09% | -0.37 |
31/10 22:00
upd 31/10 23:10
|
|
15m
#475829
|
↔ neutral | range | range | moderate | balanced | 0.561 | normal | bear_medium |
60%
|
noisy_chop 45% | mid 5b -1.1ATR | near -1.0ATR | — | 2.34 | 42% | ↑ +0.35 | above_value | -1.46 | — | #224808 | 0.57 | range_low | +0.27% | -0.13 |
31/10 22:45
upd 31/10 23:03
|
| 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 | 38b | — | 9.147×ATR | — | -1.644×ATR | p76 |
| 4h | ↓ down | mid | 8b | — | 1.817×ATR | p0 | -1.344×ATR | p72 |
| 1h | ↓ down | early | 8b | — | 1.84×ATR | p21 | -0.55×ATR | p27 |
| 15m | ↓ down | mid | 5b | — | 3.227×ATR | p62 | -1.101×ATR | p64 |
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_v2 - SELL
Indicators:
- stop_price: 0.13398173
- tp_price: 0.124839
- atr: 0.00237669
- expires_at: 2026-11-01T09:15:17+00:00
Details
- rank: 56
- total: 57
- score: 0.2817
- delta_2h: -0.0037
- extension_atr: -0.14
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0267
- 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 |
|---|---|---|---|---|
| 0.128 | 0.134 | 0.1248 | 0.53 | 0.1422 |
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 0.128
- Stop Loss: 0.134
- Take Profit: 0.1248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.134 - 0.128 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.128 - 0.1248 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.006 = 0.5333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.3942 | 100 | 1346.4092 | 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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.128 = 170.67
Donc, tu peux acheter 1333.33 avec un stoploss a 0.134
Avec un position size USD de 170.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0032 = 4.27
Si Take Profit atteint, tu gagneras 4.27$
Résumé
- Taille de position 1333.33
- Taille de position USD 170.67
- Perte potentielle 8
- Gain potentiel 4.27
- Risk-Reward Ratio 0.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.69 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -6.11 $ | -3.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6641 % | 99.5 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.128 | 0.134 | 0.1248 | 0.53 | 0.1422 |
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 0.128
- Stop Loss: 0.134
- Take Profit: 0.1248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.134 - 0.128 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.128 - 0.1248 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.006 = 0.5333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.688%
(0.0060)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.523% | 0.1R | -1.500% | 0.3R | 0.4× | 12 |
| 2h | +0.523% | 0.1R | -3.898% | 0.8R | 0.1× | 24 |
| 4h | +0.523% | 0.1R | -4.570% | 1.0R | 0.1× | 48 |
| 6h ★ | +0.523% | 0.1R | -4.664% | 1.0R | 0.1× | 72 |
| 8h | +0.523% | 0.1R | -6.188% | 1.3R | 0.1× | 96 |
| 12h | +0.523% | 0.1R | -6.188% | 1.3R | 0.1× | 144 |
| 24h | +3.086% | 0.7R | -6.188% | 1.3R | 0.5× | 288 |
| 48h | +7.008% | 1.5R | -6.188% | 1.3R | 1.1× | 576 |
| 72h | +7.094% | 1.5R | -6.188% | 1.3R | 1.2× | 864 |
⏱ MFE in 964 min
MAE in 399 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.