Short Trade on NIL (momentum_rotation_score)
With 2363.56 NIL at 0.0697$ per unit. Take profit: (100 %) & Stop Loss: 0.07309 (4.85 %)
01 Nov 2026 at 19:15:08
hyperliquid
NIL
SHORT
momentum_rotation_score
hyperliquid
01 Nov 2026 19:15
→ 22:15
· 2 hours
Position
Entry 0.06971$
Qty 2363.5563 NIL
Size 164.7564$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 164.76$
SL 0.07309 (-4.85%)
SL $ 7.99$
RR
Status
win
PnL
+2.06%
/ +3.39$
MAE -0.28%
MFE +2.06%
0.4R
expires
01 Nov 22:15
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: 240119)
#49 / 52
OK
seuil : top 15
score du 01/11/2026 18:00
score du 01/11/2026 18:00
Avg Rank 8h: 0.0542
Quality Score
0.427
score brut du coin
Quality Rank
#49 / 52
OK
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
4.85 %
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
#49 / 52
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.85 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.47×ATR |
| 4h | near | -0.35×ATR |
| 1d | near | -1.66×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | 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
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
0.59
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
911,053 $
volume USDT au moment du signal
01/11 19:02
01/11 19:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/10 20:00 Operational (4H) : bear_high (+2) 01/11 11:00 Tactical (1H) : bear_high (+1) 01/11 17:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7576
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
55.6%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.308
Δ 4h
▲+0.478
Δ 12h
→+0.032
Δ 24h
→+0.038
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 63.6% |
| 1h | 93.9% |
| 4h | 78.8% |
| 24h | 42.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.6% | +0.02% |
| 4h | 51.5% | +0.59% |
| 24h | 27.3% | -0.19% |
Expansion & Tails (4h)
Up ≥1σ
6.1%
Down ≥1σ
0.0%
Expansion
6.1%
Tail ↑
+0.33
Tail ↓
+0.36
Dispersion :
0.090
Universe :
33
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 19:01
· 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
0.3343
Score SMA
0.4436
Rank
#35
/ 57
Rank Norm SMA 8h
0.3929
Rank Norm SMA
0.7422
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2626 | r1h: 0.000% · r4h: 0.000% · r1d: -9.58% · r3d: -7.24% · ema21_slope: -0.2035% · dist_ema21: -11.460% |
| Force Relative | 25% | 0.2510 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -9.83% · rs_3d: -2.59% · beta_24h: 1.218 |
| Volume | 20% | 0.3887 | rvol_20: 1.30× · zscore_50: 0.013 · trend: -5.23% |
| Qualité Tendance | 15% | 0.7671 | ADX: 32.1 (trend) · Chop: 35.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 19.350% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 18:00
Score brut
0.4274
Score SMA
0.4762
Rank
#49
/ 52
Rank Norm SMA 8h
0.0542
Rank Norm SMA
0.3690
Calculé le
01/11/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3104 | r1h: -0.548% · r4h: 0.545% · r1d: -3.83% · r3d: -2.21% · ema21_slope: -0.2588% · dist_ema21: -2.227% |
| Force Relative | 25% | 0.4361 | rs_1h: -0.458% · rs_4h: 0.635% · rs_1d: -4.20% · rs_3d: -0.67% · beta_24h: 4.627 |
| Volume | 20% | 0.1771 | rvol_20: 0.19× · zscore_50: -0.344 · trend: -73.73% |
| Qualité Tendance | 15% | 0.5992 | ADX: 18.0 (weak) · Chop: 44.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.877% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 15:00
Score brut
0.2108
Score SMA
0.4052
Rank
#52
/ 52
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.2985
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1499 | r1h: 0.000% · r4h: -2.176% · r1d: -3.57% · r3d: -7.66% · ema21_slope: -0.4923% · dist_ema21: -7.583% |
| Force Relative | 25% | 0.2640 | rs_1h: 0.000% · rs_4h: -1.938% · rs_1d: -3.88% · rs_3d: -3.90% · beta_24h: 1.402 |
| Volume | 20% | 0.1628 | rvol_20: 0.26× · zscore_50: -0.558 · trend: -59.67% |
| Qualité Tendance | 15% | 0.4483 | ADX: 17.9 (weak) · Chop: 63.0 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.359% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.849%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.053% | 0.2R | -0.278% | 0.1R | 3.8× | 12 |
| 2h | +1.194% | 0.3R | -0.278% | 0.1R | 4.3× | 24 |
| 3h ★ | +2.057% | 0.4R | -0.278% | 0.1R | 7.4× | 36 |
| 4h | +2.057% | 0.4R | -0.278% | 0.1R | 7.4× | 48 |
| 8h | +4.674% | 1.0R | -0.278% | 0.1R | 16.8× | 96 |
| 12h | +7.008% | 1.5R | -0.278% | 0.1R | 25.2× | 144 |
| 24h | +8.451% | 1.7R | -0.278% | 0.1R | 30.4× | 288 |
| 48h | +9.715% | 2.0R | -0.278% | 0.1R | 34.9× | 576 |
| 72h | +11.878% | 2.5R | -0.278% | 0.1R | 42.7× | 864 |
⏱ MFE in 1164 min
MAE in 49 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.6
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 | fading | expansion_after_compression | bull_high |
51%
|
noisy_chop 39% | early | near -1.7ATR | — | 0.29 | range_high | -0.31% | -0.94 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
60%
|
noisy_chop 43% | mid | near -0.4ATR | — | 0.18 | bear_high | -3.19% | -0.21 | 01/11 11:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 43% | mid | near 0.5ATR | — | 0.29 | range_low | -0.73% | -0.54 | 01/11 17:00 |
| 15m | — | ||||||||||||||||
| 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
#475046
|
↔ neutral | range | range | moderate | fading | 0.530 | expansion_after_compression | bull_high |
51%
|
noisy_chop 39% | early 4b -0.7ATR | near -1.7ATR | — | 1.30 | 89% | ↔ -0.10 | above_value | -0.50 | — | #224515 | 0.29 | range_high | -0.31% | -0.94 |
30/10 20:00
upd 31/10 20:22
|
|
4h
#480790
|
↓ down | transition | bearish_transition | strong | fading | 0.580 | compression | bear_high |
60%
|
noisy_chop 43% | mid 13b -1.4ATR | near -0.4ATR | — | 0.26 | 12% | ↓ -0.55 | value | -3.46 | — | #226895 | 0.18 | bear_high | -3.19% | -0.21 |
01/11 11:00
upd 01/11 15:14
|
|
1h
anchor #481602
|
↓ down | transition | bearish_transition | moderate | grind | 0.504 | compression | bear_high |
58%
|
noisy_chop 43% | mid 2b -1.5ATR | near 0.5ATR | — | 0.38 | 6% | ↓ -0.56 | value | -2.97 | — | #227250 | 0.29 | range_low | -0.73% | -0.54 |
01/11 17:00
upd 01/11 18:09
|
| 15m | Pas de snapshot | ||||||||||||||||||||||||
| 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 | early | 4b | — | 4.327×ATR | p46 | -0.682×ATR | p51 |
| 4h | ↓ down | mid | 13b | — | 2.931×ATR | p31 | -1.395×ATR | p71 |
| 1h | ↑ up | mid | 2b | — | 0.906×ATR | p0 | -1.536×ATR | p73 |
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 |
|---|---|---|---|---|
| 0.06971 | 0.07309 | 0.05942 |
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 0.06971
- Stop Loss: 0.07309
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07309 - 0.06971 = 0.00338
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06971 - = 0.06971
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06971 / 0.00338 = 20.6243
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.7564 | 100 | 2363.5563 | 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 0.00338
Taille de position = 8 / 0.00338 = 2366.86
Taille de position USD = 2366.86 x 0.06971 = 164.99
Donc, tu peux acheter 2366.86 avec un stoploss a 0.07309
Avec un position size USD de 164.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2366.86 x 0.00338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2366.86 x 0.06971 = 164.99
Si Take Profit atteint, tu gagneras 164.99$
Résumé
- Taille de position 2366.86
- Taille de position USD 164.99
- Perte potentielle 8
- Gain potentiel 164.99
- Risk-Reward Ratio 20.6243
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 164.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.39 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2783 % | 5.74 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06971 | 0.07309 | 0.05942 |
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 0.06971
- Stop Loss: 0.07309
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07309 - 0.06971 = 0.00338
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06971 - = 0.06971
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06971 / 0.00338 = 20.6243
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.849%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.053% | 0.2R | -0.278% | 0.1R | 3.8× | 12 |
| 2h | +1.194% | 0.3R | -0.278% | 0.1R | 4.3× | 24 |
| 3h ★ | +2.057% | 0.4R | -0.278% | 0.1R | 7.4× | 36 |
| 4h | +2.057% | 0.4R | -0.278% | 0.1R | 7.4× | 48 |
| 8h | +4.674% | 1.0R | -0.278% | 0.1R | 16.8× | 96 |
| 12h | +7.008% | 1.5R | -0.278% | 0.1R | 25.2× | 144 |
| 24h | +8.451% | 1.7R | -0.278% | 0.1R | 30.4× | 288 |
| 48h | +9.715% | 2.0R | -0.278% | 0.1R | 34.9× | 576 |
| 72h | +11.878% | 2.5R | -0.278% | 0.1R | 42.7× | 864 |
⏱ MFE in 1164 min
MAE in 49 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.