Short Trade on RUNE (momentum_rotation_v2)
With 205.37 RUNE at 0.632$ per unit. Take profit: 0.6164 (2.5 %) & Stop Loss: 0.6712 (6.17 %)
01 Nov 2026 at 05:15:07
hyperliquid
RUNE
SHORT
momentum_rotation_v2
hyperliquid
01 Nov 2026 05:15
→ 08:40
· 3 hours
Position
Entry 0.6322$
Qty 205.3665 RUNE
Size 129.8389$ (margin 100$) (leverage 1)
Risk Setup
TP 0.6164 (+2.5%)
TP $ 3.24$
SL 0.6712 (-6.17%)
SL $ 8.01$
RR 0.41
Status
win
PnL
+2.50%
/ +3.24$
MAE -0.00%
MFE +3.96%
0.6R
expires
01 Nov 11:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239265)
#42 / 51
OK
seuil : top 15
score du 01/11/2026 05:00
score du 01/11/2026 05:00
Avg Rank 8h: 0.4557
Quality Score
0.438
score brut du coin
Quality Rank
#42 / 51
OK
seuil : top 15
Signal Confidence
98 %
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
6.17 %
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
#42 / 51
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.17 %
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 | near | -0.25×ATR |
| 4h | clear | 0.79×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 | early | 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_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
bearish
OK
attendu : bearish
Median return 4h
-0.32
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
01/11 05:00
01/11 05:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/10 20:00 Operational (4H) : bear_high (+2) 01/11 00:00 Tactical (1H) : bear_high (+1) 01/11 04:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7520
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 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+3
Market Breadth
Breadth Score
30.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.009
Δ 1h
▼-0.372
Δ 4h
▼-0.343
Δ 12h
▼-0.245
Δ 24h
▼-0.181
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 71.4% |
| 1h | 8.6% |
| 4h | 22.9% |
| 24h | 71.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.4% | +0.06% |
| 4h | 22.9% | -0.32% |
| 24h | 54.3% | +1.04% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
2.9%
Expansion
5.7%
Tail ↑
+0.38
Tail ↓
+0.37
Dispersion :
0.081
Universe :
35
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 05:01
· 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
01/11/2026 05:00
Score brut
0.4375
Score SMA
0.5445
Rank
#42
/ 51
Rank Norm SMA 8h
0.4557
Rank Norm SMA
0.6153
Calculé le
01/11/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3336 | r1h: -0.490% · r4h: -2.525% · r1d: -5.57% · r3d: 3.58% · ema21_slope: -0.3973% · dist_ema21: -2.454% |
| Force Relative | 25% | 0.3993 | rs_1h: -0.325% · rs_4h: -2.798% · rs_1d: -6.43% · rs_3d: 6.18% · beta_24h: 1.551 |
| Volume | 20% | 0.1569 | rvol_20: 0.19× · zscore_50: -0.647 · trend: -66.37% |
| Qualité Tendance | 15% | 0.7083 | ADX: 29.0 (trend) · Chop: 42.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.625% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.4892
Score SMA
0.5827
Rank
#22
/ 52
Rank Norm SMA 8h
0.4941
Rank Norm SMA
0.7906
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5506 | r1h: 0.000% · r4h: 0.890% · r1d: -4.95% · r3d: 3.98% · ema21_slope: 0.2041% · dist_ema21: -2.897% |
| Force Relative | 25% | 0.5192 | rs_1h: 0.000% · rs_4h: 0.678% · rs_1d: -5.75% · rs_3d: 6.35% · beta_24h: 0.619 |
| Volume | 20% | 0.2997 | rvol_20: 0.37× · zscore_50: -0.085 · trend: 28.99% |
| Qualité Tendance | 15% | 0.6360 | ADX: 16.3 (weak) · Chop: 35.9 (trend) |
| Volatilité | 10% | 0.3890 | ATR%: 4.833% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.169%
(0.0390)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.088% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.476% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h | +2.517% | 0.4R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +3.961% | 0.6R | -0.000% | 0.0R | — | 72 |
| 8h | +6.995% | 1.1R | -0.000% | 0.0R | — | 96 |
| 12h | +13.002% | 2.1R | -0.000% | 0.0R | — | 144 |
| 24h | +21.806% | 3.5R | -0.000% | 0.0R | — | 288 |
| 48h | +21.806% | 3.5R | -0.000% | 0.0R | — | 576 |
⏱ MFE in 1114 min
MAE in min
computed 59 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.26
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 | grind | volatile_reversal | bear_high |
52%
|
noisy_chop 41% | early | — | — | 0.56 | bear_high | -3.18% | +0.45 | 01/11 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | normal | bear_high |
55%
|
noisy_chop 46% | early | near -0.2ATR | — | 0.42 | range_low | -0.49% | -0.84 | 01/11 04:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_high |
60%
|
noisy_chop 43% | early | near -0.7ATR | — | 0.17 | range_low | +0.53% | -0.07 | 01/11 04:45 |
| 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
#477346
|
↔ neutral | range | range | moderate | grind | 0.661 | volatile_reversal | bear_high |
52%
|
noisy_chop 41% | early 3b -0.5ATR | — | — | 0.37 | 79% | ↑ +0.59 | above_value | -0.26 | — | #225477 | 0.56 | bear_high | -3.18% | +0.45 |
01/11 00:00
upd 01/11 03:12
|
|
1h
anchor #477912
|
↓ down | transition | bearish_transition | moderate | explosive | 0.299 | normal | bear_high |
55%
|
noisy_chop 46% | early 4b -0.9ATR | near -0.2ATR | — | 0.19 | 68% | ↓ -0.82 | above_value | -0.25 | — | #225735 | 0.42 | range_low | -0.49% | -0.84 |
01/11 04:00
upd 01/11 05:09
|
|
15m
#477861
|
↓ down | range | range | strong | fading | 0.558 | compression | bear_high |
60%
|
noisy_chop 43% | early 5b -0.5ATR | near -0.7ATR | — | 1.17 | 62% | ↓ -0.33 | above_value | -0.06 | — | #225633 | 0.17 | range_low | +0.53% | -0.07 |
01/11 04:45
upd 01/11 05:01
|
| 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 | 3b | — | 3.456×ATR | p41 | -0.469×ATR | p23 |
| 1h | ↓ down | early | 4b | — | 1.327×ATR | p2 | -0.872×ATR | p53 |
| 15m | ↓ down | early | 5b | — | 2.272×ATR | p30 | -0.45×ATR | p23 |
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: 0.67118475
- tp_price: 0.61642425
- atr: 0.0155819
- expires_at: 2026-11-01T16:15:07+00:00
Details
- rank: 52
- total: 53
- score: 0.3336
- delta_2h: -0.0494
- extension_atr: -0.65
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4682
- confidence: 0.981
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 |
|---|---|---|---|---|
| 0.6322 | 0.6712 | 0.6164 | 0.41 | 0.6331 |
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 0.6322
- Stop Loss: 0.6712
- Take Profit: 0.6164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6712 - 0.6322 = 0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6322 - 0.6164 = 0.0158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0158 / 0.039 = 0.4051
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.8389 | 100 | 205.3665 | 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 0.039
Taille de position = 8 / 0.039 = 205.13
Taille de position USD = 205.13 x 0.6322 = 129.68
Donc, tu peux acheter 205.13 avec un stoploss a 0.6712
Avec un position size USD de 129.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205.13 x 0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205.13 x 0.0158 = 3.24
Si Take Profit atteint, tu gagneras 3.24$
Résumé
- Taille de position 205.13
- Taille de position USD 129.68
- Perte potentielle 8
- Gain potentiel 3.24
- Risk-Reward Ratio 0.4051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.17 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.24 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6322 | 0.6712 | 0.6164 | 0.41 | 0.6331 |
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 0.6322
- Stop Loss: 0.6712
- Take Profit: 0.6164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6712 - 0.6322 = 0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6322 - 0.6164 = 0.0158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0158 / 0.039 = 0.4051
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.169%
(0.0390)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.088% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.476% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h | +2.517% | 0.4R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +3.961% | 0.6R | -0.000% | 0.0R | — | 72 |
| 8h | +6.995% | 1.1R | -0.000% | 0.0R | — | 96 |
| 12h | +13.002% | 2.1R | -0.000% | 0.0R | — | 144 |
| 24h | +21.806% | 3.5R | -0.000% | 0.0R | — | 288 |
| 48h | +21.806% | 3.5R | -0.000% | 0.0R | — | 576 |
⏱ MFE in 1114 min
MAE in min
computed 59 minutes ago
Commentaires
Aucun commentaire.