Short Trade on XPL (momentum_rotation_v2)
With 2440.67 XPL at 0.0703$ per unit. Take profit: 0.06855 (2.5 %) & Stop Loss: 0.07359 (4.67 %)
02 Nov 2026 at 02:15:08
hyperliquid
XPL
SHORT
momentum_rotation_v2
hyperliquid
02 Nov 2026 02:15
→ 08:15
· 5 hours
Position
Entry 0.07031$
Qty 2440.6689 XPL
Size 171.6034$ (margin 100$) (leverage 2)
Risk Setup
TP 0.06855 (+2.5%)
TP $ 4.3$
SL 0.07359 (-4.67%)
SL $ 8.01$
RR 0.54
Status
loss
PnL
-0.08%
/ -0.13$
MAE -0.66%
MFE +2.21%
0.5R
expires
02 Nov 08:15
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: 240698)
#47 / 49
OK
seuil : top 15
score du 02/11/2026 02:00
score du 02/11/2026 02:00
Avg Rank 8h: 0.0427
Quality Score
0.406
score brut du coin
Quality Rank
#47 / 49
OK
seuil : top 15
Signal Confidence
92 %
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
4.67 %
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
#47 / 49
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.67 %
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 | 0.42×ATR |
| 4h | near | -0.57×ATR |
| 1d | near | -0.29×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | BLOCKED |
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
-1.13
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
27.9M $
volume USDT au moment du signal
02/11 02:02
02/11 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high_confirmed (+2) 01/11 19:00 Tactical (1H) : bear_high (+1) 02/11 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7604
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
18.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.324
Δ 4h
▼-0.432
Δ 12h
▲+0.085
Δ 24h
▼-0.500
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 80.6% |
| 1h | 2.8% |
| 4h | 13.9% |
| 24h | 22.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 77.8% | +0.07% |
| 4h | 27.8% | -1.13% |
| 24h | 22.2% | -2.72% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
11.1%
Expansion
11.1%
Tail ↑
+0.66
Tail ↓
+0.51
Dispersion :
0.159
Universe :
36
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 02:01
· 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
01/11/2026 19:00
Score brut
0.4017
Score SMA
0.3571
Rank
#18
/ 51
Rank Norm SMA 8h
0.6600
Rank Norm SMA
0.4829
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2395 | r1h: 0.000% · r4h: 0.000% · r1d: -12.60% · r3d: -2.00% · ema21_slope: -0.5980% · dist_ema21: -9.628% |
| Force Relative | 25% | 0.2790 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -13.62% · rs_3d: -2.49% · beta_24h: 1.599 |
| Volume | 20% | 0.9734 | rvol_20: 4.93× · zscore_50: 2.600 · trend: 100.15% |
| Qualité Tendance | 15% | 0.4360 | ADX: 16.3 (weak) · Chop: 62.9 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 10.819% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 02:00
Score brut
0.4058
Score SMA
0.5584
Rank
#47
/ 49
Rank Norm SMA 8h
0.0427
Rank Norm SMA
0.6413
Calculé le
02/11/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2612 | r1h: -1.143% · r4h: -1.005% · r1d: -4.74% · r3d: -8.99% · ema21_slope: -0.3290% · dist_ema21: -2.892% |
| Force Relative | 25% | 0.3175 | rs_1h: -0.890% · rs_4h: -0.647% · rs_1d: -4.95% · rs_3d: -8.40% · beta_24h: 1.799 |
| Volume | 20% | 0.2103 | rvol_20: 0.66× · zscore_50: -0.219 · trend: -67.64% |
| Qualité Tendance | 15% | 0.6052 | ADX: 41.9 (trend) · Chop: 68.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.993% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.3970
Score SMA
0.5408
Rank
#43
/ 53
Rank Norm SMA 8h
0.2115
Rank Norm SMA
0.6716
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3801 | r1h: 0.000% · r4h: 0.460% · r1d: -14.30% · r3d: -7.00% · ema21_slope: -0.1131% · dist_ema21: -6.071% |
| Force Relative | 25% | 0.3190 | rs_1h: 0.000% · rs_4h: 0.118% · rs_1d: -15.36% · rs_3d: -7.51% · beta_24h: 1.266 |
| Volume | 20% | 0.2967 | rvol_20: 0.39× · zscore_50: -0.083 · trend: 26.69% |
| Qualité Tendance | 15% | 0.6988 | ADX: 23.9 (weak) · Chop: 37.1 (trend) |
| Volatilité | 10% | 0.3910 | ATR%: 4.827% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.665%
(0.0033)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.629% | 0.1R | -0.579% | 0.1R | 1.1× | 12 |
| 2h | +1.095% | 0.2R | -0.579% | 0.1R | 1.9× | 24 |
| 4h | +2.213% | 0.5R | -0.579% | 0.1R | 3.8× | 48 |
| 6h ★ | +2.213% | 0.5R | -0.660% | 0.1R | 3.4× | 72 |
| 8h | +2.213% | 0.5R | -1.071% | 0.2R | 2.1× | 96 |
| 12h | +5.170% | 1.1R | -1.071% | 0.2R | 4.8× | 144 |
| 24h | +11.549% | 2.5R | -1.071% | 0.2R | 10.8× | 288 |
| 48h | +14.492% | 3.1R | -1.071% | 0.2R | 13.5× | 576 |
| 72h | +14.492% | 3.1R | -1.071% | 0.2R | 13.5× | 864 |
⏱ MFE in 1224 min
MAE in 474 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.53
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 | range | range | moderate | grind | expansion_after_compression | bear_high |
52%
|
noisy_chop 35% | late | near -0.3ATR | — | 0.53 | range_high | +0.70% | -0.66 | 31/10 20:00 |
| 4h | ↓ down | range | range | moderate | fading | expansion | bear_high_confirmed |
53%
|
noisy_chop 33% | mid | near -0.6ATR | — | 0.54 | bear_high | -2.08% | -0.41 | 01/11 19:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
55%
|
noisy_chop 39% | late | near 0.4ATR | — | 0.49 | range_low | -0.27% | -0.51 | 02/11 01:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
58%
|
noisy_chop 41% | late | near -0.7ATR | — | 0.12 | range_low | +0.08% | -0.03 | 02/11 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
#482046
|
↓ down | range | range | moderate | grind | 0.391 | expansion_after_compression | bear_high |
52%
|
noisy_chop 35% | late 37b -1.1ATR | near -0.3ATR | — | 4.93 | 99% | ↑ +0.22 | value | -1.57 | — | #227351 | 0.53 | range_high | +0.70% | -0.66 |
31/10 20:00
upd 01/11 19:21
|
|
4h
#483172
|
↓ down | range | range | moderate | fading | 0.516 | expansion | bear_high_confirmed |
53%
|
noisy_chop 33% | mid 5b -1.3ATR | near -0.6ATR | — | 0.39 | 75% | ↔ -0.00 | above_value | -1.51 | — | #227825 | 0.54 | bear_high | -2.08% | -0.41 |
01/11 19:00
upd 01/11 23:14
|
|
1h
anchor #483976
|
↓ down | transition | bearish_transition | moderate | grind | 0.496 | compression | bear_high |
55%
|
noisy_chop 39% | late 6b -2.0ATR | near 0.4ATR | — | 0.66 | 80% | ↓ -0.67 | value | -2.17 | — | #228180 | 0.49 | range_low | -0.27% | -0.51 |
02/11 01:00
upd 02/11 02:10
|
|
15m
#483925
|
↓ down | range | range | moderate | fading | 0.603 | compression | bear_medium |
58%
|
noisy_chop 41% | late 4b -1.7ATR | near -0.7ATR | — | 2.00 | 74% | ↑ +0.35 | above_value | -1.75 | — | #228080 | 0.12 | range_low | +0.08% | -0.03 |
02/11 01:45
upd 02/11 02:02
|
| 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 | late | 37b | — | 7.073×ATR | p92 | -1.1×ATR | p68 |
| 4h | ↓ down | mid | 5b | — | 4.301×ATR | p60 | -1.345×ATR | p75 |
| 1h | ↑ up | late | 6b | — | 0.436×ATR | p0 | -1.989×ATR | p85 |
| 15m | ↓ down | late | 4b | — | 2.423×ATR | p30 | -1.679×ATR | p80 |
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: 0.07358779
- tp_price: 0.06855225
- atr: 0.00131111
- expires_at: 2026-11-02T13:15:08+00:00
Details
- rank: 47
- total: 51
- score: 0.2936
- delta_2h: -0.0349
- extension_atr: -1.3
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0428
- confidence: 0.92
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 0.07031000 | 0% |
| 2 | 03:15 | 0.07031000 | 0% |
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 |
|---|---|---|---|---|
| 0.07031 | 0.07359 | 0.06855 | 0.54 | 0.05186 |
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 0.07031
- Stop Loss: 0.07359
- Take Profit: 0.06855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07359 - 0.07031 = 0.00328
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07031 - 0.06855 = 0.00176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00176 / 0.00328 = 0.5366
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 171.6034 | 100 | 2440.6689 | 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 0.00328
Taille de position = 8 / 0.00328 = 2439.02
Taille de position USD = 2439.02 x 0.07031 = 171.49
Donc, tu peux acheter 2439.02 avec un stoploss a 0.07359
Avec un position size USD de 171.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2439.02 x 0.00328 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2439.02 x 0.00176 = 4.29
Si Take Profit atteint, tu gagneras 4.29$
Résumé
- Taille de position 2439.02
- Taille de position USD 171.49
- Perte potentielle 8
- Gain potentiel 4.29
- Risk-Reward Ratio 0.5366
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.13 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6599 % | 14.15 % | 23 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07031 | 0.07359 | 0.06855 | 0.54 | 0.05186 |
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 0.07031
- Stop Loss: 0.07359
- Take Profit: 0.06855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07359 - 0.07031 = 0.00328
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07031 - 0.06855 = 0.00176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00176 / 0.00328 = 0.5366
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.665%
(0.0033)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.629% | 0.1R | -0.579% | 0.1R | 1.1× | 12 |
| 2h | +1.095% | 0.2R | -0.579% | 0.1R | 1.9× | 24 |
| 4h | +2.213% | 0.5R | -0.579% | 0.1R | 3.8× | 48 |
| 6h ★ | +2.213% | 0.5R | -0.660% | 0.1R | 3.4× | 72 |
| 8h | +2.213% | 0.5R | -1.071% | 0.2R | 2.1× | 96 |
| 12h | +5.170% | 1.1R | -1.071% | 0.2R | 4.8× | 144 |
| 24h | +11.549% | 2.5R | -1.071% | 0.2R | 10.8× | 288 |
| 48h | +14.492% | 3.1R | -1.071% | 0.2R | 13.5× | 576 |
| 72h | +14.492% | 3.1R | -1.071% | 0.2R | 13.5× | 864 |
⏱ MFE in 1224 min
MAE in 474 min
✗ Adverse move came first
computed 4 days ago
Commentaires
Aucun commentaire.