Short Trade on STRK (momentum_rotation_v2)
With 6226.41 STRK at 0.0421$ per unit. Take profit: 0.04104 (2.49 %) & Stop Loss: 0.04337 (3.04 %)
02 Nov 2026 at 02:15:09
hyperliquid
STRK
SHORT
momentum_rotation_v2
hyperliquid
02 Nov 2026 02:15
→ 08:15
· 5 hours
Position
Entry 0.04209$
Qty 6226.4078 STRK
Size 262.0695$ (margin 100$) (leverage 3)
Risk Setup
TP 0.04104 (+2.49%)
TP $ 6.54$
SL 0.04337 (-3.04%)
SL $ 7.97$
RR 0.82
Status
win
PnL
+1.47%
/ +3.86$
MAE -0.26%
MFE +1.85%
0.6R
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: 240686)
#11 / 49
OUT
seuil : top 15
score du 02/11/2026 02:00
score du 02/11/2026 02:00
Avg Rank 8h: 0.4702
Quality Score
0.516
score brut du coin
Quality Rank
#11 / 49
OUT
seuil : top 15
Signal Confidence
88 %
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
3.04 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#11 / 49
OUT
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.04 %
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 | -1.54×ATR |
| 4h | clear | 1.38×ATR |
| 1d | near | -0.14×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 | early | 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)
2.6M $
volume USDT au moment du signal
02/11 02:01
02/11 02:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 01/11 19:00 Tactical (1H) : bear_high_confirmed (+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
0.2926
Score SMA
0.3496
Rank
#42
/ 51
Rank Norm SMA 8h
0.1800
Rank Norm SMA
0.4955
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2298 | r1h: 0.000% · r4h: 0.000% · r1d: -3.16% · r3d: 1.32% · ema21_slope: -1.7651% · dist_ema21: -17.930% |
| Force Relative | 25% | 0.4582 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.18% · rs_3d: 0.84% · beta_24h: 4.967 |
| Volume | 20% | 0.1640 | rvol_20: 0.11× · zscore_50: -0.540 · trend: -76.47% |
| Qualité Tendance | 15% | 0.5090 | ADX: 25.5 (trend) · Chop: 63.4 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 17.420% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 02:00
Score brut
0.5159
Score SMA
0.4989
Rank
#11
/ 49
Rank Norm SMA 8h
0.4702
Rank Norm SMA
0.4219
Calculé le
02/11/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3402 | r1h: -1.484% · r4h: -2.494% · r1d: -4.65% · r3d: -7.27% · ema21_slope: -0.1221% · dist_ema21: -2.836% |
| Force Relative | 25% | 0.2878 | rs_1h: -1.231% · rs_4h: -2.136% · rs_1d: -4.86% · rs_3d: -6.68% · beta_24h: 1.916 |
| Volume | 20% | 0.7963 | rvol_20: 2.39× · zscore_50: 2.474 · trend: 47.07% |
| Qualité Tendance | 15% | 0.6881 | ADX: 23.3 (weak) · Chop: 38.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.287% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.4482
Score SMA
0.3815
Rank
#26
/ 53
Rank Norm SMA 8h
0.3077
Rank Norm SMA
0.1248
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3884 | r1h: 0.000% · r4h: 2.008% · r1d: -0.02% · r3d: 2.46% · ema21_slope: -0.1971% · dist_ema21: -1.062% |
| Force Relative | 25% | 0.5285 | rs_1h: 0.000% · rs_4h: 1.665% · rs_1d: -1.09% · rs_3d: 1.96% · beta_24h: 1.828 |
| Volume | 20% | 0.2555 | rvol_20: 0.88× · zscore_50: -0.076 · trend: -52.62% |
| Qualité Tendance | 15% | 0.3549 | ADX: 12.2 (weak) · Chop: 68.7 (range) |
| Volatilité | 10% | 0.9524 | ATR%: 3.143% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.041%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.998% | 0.3R | -0.166% | 0.1R | 6.0× | 12 |
| 2h | +0.998% | 0.3R | -0.261% | 0.1R | 3.8× | 24 |
| 4h | +1.235% | 0.4R | -0.261% | 0.1R | 4.7× | 48 |
| 6h ★ | +1.853% | 0.6R | -0.261% | 0.1R | 7.1× | 72 |
| 8h | +1.853% | 0.6R | -0.261% | 0.1R | 7.1× | 96 |
| 12h | +2.946% | 1.0R | -0.261% | 0.1R | 11.3× | 144 |
| 24h | +4.942% | 1.6R | -0.261% | 0.1R | 18.9× | 288 |
| 48h | +4.942% | 1.6R | -7.484% | 2.5R | 0.7× | 576 |
| 72h | +4.942% | 1.6R | -7.484% | 2.5R | 0.7× | 864 |
⏱ MFE in 1414 min
MAE in 84 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.3
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 | transition | bullish_transition | strong | grind | compression | bear_high |
53%
|
noisy_chop 45% | late | near -0.1ATR | — | 0.48 | range_high | +0.70% | -1.00 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
61%
|
noisy_chop 38% | early | — | — | 0.33 | bear_high | -2.08% | -0.22 | 01/11 19:00 |
| 1h | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high_confirmed |
56%
|
noisy_chop 43% | late | near -1.5ATR | — | 0.46 | range_low | -0.27% | -0.45 | 02/11 01:00 |
| 15m | ↓ down | range | range | moderate | balanced | expansion | bear_medium_confirmed |
61%
|
noisy_chop 53% | late | — | — | 0.41 | range_low | +0.08% | -0.18 | 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
#482009
|
↔ neutral | transition | bullish_transition | strong | grind | 0.750 | compression | bear_high |
53%
|
noisy_chop 45% | late 21b -2.0ATR | near -0.1ATR | — | 0.11 | 72% | ↓ -0.92 | below_value | -8.06 | — | #227339 | 0.48 | range_high | +0.70% | -1.00 |
31/10 20:00
upd 01/11 19:19
|
|
4h
#483148
|
↓ down | transition | bearish_transition | moderate | grind | 0.510 | compression | bear_high |
61%
|
noisy_chop 38% | early 9b -0.4ATR | — | — | 0.88 | 34% | ↓ -0.65 | value | -5.51 | — | #227813 | 0.33 | bear_high | -2.08% | -0.22 |
01/11 19:00
upd 01/11 23:13
|
|
1h
anchor #483964
|
↓ down | range | range | moderate | grind | 0.387 | expansion_after_compression | bear_high_confirmed |
56%
|
noisy_chop 43% | late 2b -2.3ATR | near -1.5ATR | — | 2.39 | 87% | ↑ +0.39 | below_value | -8.36 | — | #228168 | 0.46 | range_low | -0.27% | -0.45 |
02/11 01:00
upd 02/11 02:09
|
|
15m
#483913
|
↓ down | range | range | moderate | balanced | 0.444 | expansion | bear_medium_confirmed |
61%
|
noisy_chop 53% | late 10b -2.6ATR | — | — | 0.18 | 24% | ↑ +0.61 | below_value | -7.12 | — | #228068 | 0.41 | range_low | +0.08% | -0.18 |
02/11 01:45
upd 02/11 02:01
|
| 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 | ↓ down | late | 21b | — | 11.286×ATR | p94 | -2.011×ATR | p85 |
| 4h | ↓ down | early | 9b | — | 1.74×ATR | p0 | -0.426×ATR | p25 |
| 1h | ↓ down | late | 2b | — | 3.92×ATR | p81 | -2.273×ATR | p93 |
| 15m | ↓ down | late | 10b | — | 7.797×ATR | p96 | -2.601×ATR | p90 |
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: 0.04337485
- tp_price: 0.04103775
- atr: 0.00051394
- expires_at: 2026-11-02T13:15:09+00:00
Details
- rank: 45
- total: 51
- score: 0.3213
- delta_2h: -0.1112
- extension_atr: -1.64
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4696
- confidence: 0.88
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 0.04209000 | 0% |
| 2 | 03:15 | 0.04211000 | +0.048% |
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 |
|---|---|---|---|---|
| 0.04209 | 0.04337 | 0.04104 | 0.82 | 0.03867 |
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 0.04209
- Stop Loss: 0.04337
- Take Profit: 0.04104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04337 - 0.04209 = 0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04209 - 0.04104 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00128 = 0.8203
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.0695 | 100 | 6226.4078 | 3.00 |
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 0.00128
Taille de position = 8 / 0.00128 = 6250
Taille de position USD = 6250 x 0.04209 = 263.06
Donc, tu peux acheter 6250 avec un stoploss a 0.04337
Avec un position size USD de 263.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6250 x 0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6250 x 0.00105 = 6.56
Si Take Profit atteint, tu gagneras 6.56$
Résumé
- Taille de position 6250
- Taille de position USD 263.06
- Perte potentielle 8
- Gain potentiel 6.56
- Risk-Reward Ratio 0.8203
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 6.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 3.86 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2613 % | 8.59 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04209 | 0.04337 | 0.04104 | 0.82 | 0.03867 |
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 0.04209
- Stop Loss: 0.04337
- Take Profit: 0.04104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04337 - 0.04209 = 0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04209 - 0.04104 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00128 = 0.8203
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.041%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.998% | 0.3R | -0.166% | 0.1R | 6.0× | 12 |
| 2h | +0.998% | 0.3R | -0.261% | 0.1R | 3.8× | 24 |
| 4h | +1.235% | 0.4R | -0.261% | 0.1R | 4.7× | 48 |
| 6h ★ | +1.853% | 0.6R | -0.261% | 0.1R | 7.1× | 72 |
| 8h | +1.853% | 0.6R | -0.261% | 0.1R | 7.1× | 96 |
| 12h | +2.946% | 1.0R | -0.261% | 0.1R | 11.3× | 144 |
| 24h | +4.942% | 1.6R | -0.261% | 0.1R | 18.9× | 288 |
| 48h | +4.942% | 1.6R | -7.484% | 2.5R | 0.7× | 576 |
| 72h | +4.942% | 1.6R | -7.484% | 2.5R | 0.7× | 864 |
⏱ MFE in 1414 min
MAE in 84 min
✗ Adverse move came first
computed 4 days ago
Commentaires
Aucun commentaire.