Short Trade on SOPH (momentum_rotation_score)
With 47835.45 SOPH at 0.00137$ per unit. Take profit: (100 %) & Stop Loss: 0.001535 (12.21 %)
01 Nov 2026 at 01:15:10
hyperliquid
SOPH
SHORT
momentum_rotation_score
hyperliquid
01 Nov 2026 01:15
→ 04:15
· 2 hours
Position
Entry 0.001368$
Qty 47835.4461 SOPH
Size 65.4389$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 65.44$
SL 0.001535 (-12.21%)
SL $ 7.99$
RR
Status
win
PnL
+1.10%
/ +0.72$
MAE -2.12%
MFE +1.10%
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: 238971)
#56 / 56
OK
seuil : top 15
score du 01/11/2026 01:00
score du 01/11/2026 01:00
Avg Rank 8h: 0.0000
Quality Score
0.268
score brut du coin
Quality Rank
#56 / 56
OK
seuil : top 15
Signal Confidence
100 %
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
12.21 %
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 / 56
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.21 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.83×ATR |
| 4h | near | -0.20×ATR |
| 1d | near | 0.07×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 | ↑ up | 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
expanding
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
bullish
NO
attendu : bearish
Median return 4h
0.33
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
366,983 $
volume USDT au moment du signal
01/11 01:02
01/11 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 30/10 20:00 Operational (4H) : bear_high (+2) 31/10 20:00 Tactical (1H) : bear_high (+1) 01/11 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7504
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
64.8%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→-0.009
Δ 1h
▲+0.130
Δ 4h
▼-0.077
Δ 12h
▼-0.115
Δ 24h
▲+0.537
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 86.1% |
| 1h | 83.3% |
| 4h | 61.1% |
| 24h | 75.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 86.1% | +0.06% |
| 4h | 55.6% | +0.33% |
| 24h | 63.9% | +1.25% |
Expansion & Tails (4h)
Up ≥1σ
5.6%
Down ≥1σ
2.8%
Expansion
8.3%
Tail ↑
+0.40
Tail ↓
+0.56
Dispersion :
0.133
Universe :
36
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 01:01
· 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
0.3437
Score SMA
0.4695
Rank
#29
/ 57
Rank Norm SMA 8h
0.5000
Rank Norm SMA
0.5906
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1117 | r1h: 0.000% · r4h: 0.000% · r1d: -33.86% · r3d: -2.91% · ema21_slope: -2.7550% · dist_ema21: -30.014% |
| Force Relative | 25% | 0.2599 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -34.11% · rs_3d: 1.74% · beta_24h: -0.843 |
| Volume | 20% | 0.7278 | rvol_20: 1.85× · zscore_50: 1.954 · trend: 86.19% |
| Qualité Tendance | 15% | 0.6642 | ADX: 28.9 (trend) · Chop: 47.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 26.022% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 01:00
Score brut
0.2681
Score SMA
0.4117
Rank
#56
/ 56
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.2960
Calculé le
01/11/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1091 | r1h: -0.940% · r4h: -2.491% · r1d: -35.77% · r3d: -5.45% · ema21_slope: -0.9380% · dist_ema21: -9.521% |
| Force Relative | 25% | 0.2589 | rs_1h: -0.964% · rs_4h: -2.682% · rs_1d: -36.59% · rs_3d: -2.41% · beta_24h: -8.165 |
| Volume | 20% | 0.1794 | rvol_20: 0.35× · zscore_50: -0.310 · trend: -54.12% |
| Qualité Tendance | 15% | 0.5788 | ADX: 33.4 (trend) · Chop: 62.8 (range) |
| Volatilité | 10% | 0.4797 | ATR%: 4.561% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 00:00
Score brut
0.3096
Score SMA
0.4470
Rank
#53
/ 56
Rank Norm SMA 8h
0.0451
Rank Norm SMA
0.3855
Calculé le
01/11/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3299 | r1h: 0.000% · r4h: -3.557% · r1d: -30.57% · r3d: -4.42% · ema21_slope: 0.7704% · dist_ema21: -13.485% |
| Force Relative | 25% | 0.2547 | rs_1h: 0.000% · rs_4h: -3.856% · rs_1d: -31.41% · rs_3d: -1.83% · beta_24h: 0.292 |
| Volume | 20% | 0.2497 | rvol_20: 0.61× · zscore_50: -0.050 · trend: -23.40% |
| Qualité Tendance | 15% | 0.6467 | ADX: 17.6 (weak) · Chop: 18.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 12.401% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -12.208%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.950% | 0.1R | -0.804% | 0.1R | 1.2× | 12 |
| 2h | +0.950% | 0.1R | -2.120% | 0.2R | 0.5× | 24 |
| 3h ★ | +1.097% | 0.1R | -2.120% | 0.2R | 0.5× | 36 |
| 4h | +1.097% | 0.1R | -2.559% | 0.2R | 0.4× | 48 |
| 8h | +1.243% | 0.1R | -7.822% | 0.6R | 0.2× | 96 |
| 12h | +1.243% | 0.1R | -13.523% | 1.1R | 0.1× | 144 |
| 24h | +1.243% | 0.1R | -29.459% | 2.4R | 0.0× | 288 |
| 48h | +1.243% | 0.1R | -29.605% | 2.4R | 0.0× | 576 |
| 72h | +1.243% | 0.1R | -29.605% | 2.4R | 0.0× | 864 |
⏱ MFE in 344 min
MAE in 1284 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.46
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 | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 53% | mid | near 0.1ATR | — | 0.33 | range_high | -0.31% | -1.00 | 30/10 20:00 |
| 4h | ↓ down | range | range | strong | balanced | volatile_reversal | bear_high |
49%
|
noisy_chop 46% | late | near -0.2ATR | — | — | bear_high | -3.45% | -0.40 | 31/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
55%
|
ranging_calm 56% | late | — | — | 0.16 | bear_low | -0.80% | -0.94 | 01/11 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high |
61%
|
noisy_chop 47% | early | — | — | -0.01 | range_low | +0.39% | -0.27 | 01/11 01:45 |
| 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
#475048
|
↓ down | transition | bearish_transition | strong | grind | 0.374 | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 53% | mid 1b -1.7ATR | near 0.1ATR | — | 1.85 | 97% | ↑ +0.57 | above_value | -0.28 | — | #224516 | 0.33 | range_high | -0.31% | -1.00 |
30/10 20:00
upd 31/10 20:22
|
|
4h
#476199
|
↓ down | range | range | strong | balanced | 0.379 | volatile_reversal | bear_high |
49%
|
noisy_chop 46% | late 8b -0.9ATR | near -0.2ATR | — | 0.59 | 81% | ↓ -0.21 | value | -1.32 | — | #225015 | — | bear_high | -3.45% | -0.40 |
31/10 20:00
upd 01/11 00:14
|
|
1h
anchor #476790
|
↓ down | transition | bearish_transition | moderate | fading | 0.747 | compression | bear_high |
55%
|
ranging_calm 56% | late 18b -4.6ATR | — | — | 0.15 | 8% | ↑ +0.32 | above_value | -1.15 | — | #225180 | 0.16 | bear_low | -0.80% | -0.94 |
01/11 01:00
upd 01/11 01:11
|
|
15m
#476732
|
↓ down | transition | bearish_transition | moderate | fading | 0.754 | expansion_after_compression | bear_high |
61%
|
noisy_chop 47% | early 5b -1.3ATR | — | — | 0.02 | 27% | ↓ -0.46 | above_value | -1.15 | — | #225180 | -0.01 | range_low | +0.39% | -0.27 |
01/11 01:45
upd 01/11 01:03
|
| 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 | ↑ up | mid | 1b | — | 0.67×ATR | p0 | -1.738×ATR | p79 |
| 4h | ↓ down | late | 8b | — | 6.312×ATR | p81 | -0.877×ATR | p40 |
| 1h | ↓ down | late | 18b | — | 5.16×ATR | p83 | -4.581×ATR | p98 |
| 15m | ↓ down | early | 5b | — | 1.912×ATR | p14 | -1.274×ATR | p34 |
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 |
|---|---|---|---|---|
| 0.001368 | 0.001535 | 0.001358 |
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 0.001368
- Stop Loss: 0.001535
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001535 - 0.001368 = 0.000167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001368 - = 0.001368
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001368 / 0.000167 = 8.1916
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 65.4389 | 65.4389 | 47835.4461 | 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 0.000167
Taille de position = 8 / 0.000167 = 47904.19
Taille de position USD = 47904.19 x 0.001368 = 65.53
Donc, tu peux acheter 47904.19 avec un stoploss a 0.001535
Avec un position size USD de 65.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47904.19 x 0.000167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47904.19 x 0.001368 = 65.53
Si Take Profit atteint, tu gagneras 65.53$
Résumé
- Taille de position 47904.19
- Taille de position USD 65.53
- Perte potentielle 8
- Gain potentiel 65.53
- Risk-Reward Ratio 8.1916
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 65.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.72 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1199 % | 17.37 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001368 | 0.001535 | 0.001358 |
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 0.001368
- Stop Loss: 0.001535
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001535 - 0.001368 = 0.000167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001368 - = 0.001368
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001368 / 0.000167 = 8.1916
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -12.208%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.950% | 0.1R | -0.804% | 0.1R | 1.2× | 12 |
| 2h | +0.950% | 0.1R | -2.120% | 0.2R | 0.5× | 24 |
| 3h ★ | +1.097% | 0.1R | -2.120% | 0.2R | 0.5× | 36 |
| 4h | +1.097% | 0.1R | -2.559% | 0.2R | 0.4× | 48 |
| 8h | +1.243% | 0.1R | -7.822% | 0.6R | 0.2× | 96 |
| 12h | +1.243% | 0.1R | -13.523% | 1.1R | 0.1× | 144 |
| 24h | +1.243% | 0.1R | -29.459% | 2.4R | 0.0× | 288 |
| 48h | +1.243% | 0.1R | -29.605% | 2.4R | 0.0× | 576 |
| 72h | +1.243% | 0.1R | -29.605% | 2.4R | 0.0× | 864 |
⏱ MFE in 344 min
MAE in 1284 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.