Short Trade on USELESS (momentum_rotation_score)
With 1204.86 USELESS at 0.126$ per unit. Take profit: (100 %) & Stop Loss: 0.1326 (5.24 %)
02 Nov 2026 at 07:15:08
hyperliquid
USELESS
SHORT
momentum_rotation_score
hyperliquid
02 Nov 2026 07:15
→ 10:15
· 2 hours
Position
Entry 0.126$
Qty 1204.8646 USELESS
Size 151.7648$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 151.81$
SL 0.1326 (-5.24%)
SL $ 7.95$
RR
Status
loss
PnL
-2.40%
/ -3.64$
MAE -3.95%
MFE +1.71%
0.3R
expires
02 Nov 10:15
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: 241026)
#53 / 54
OK
seuil : top 15
score du 02/11/2026 07:00
score du 02/11/2026 07:00
Avg Rank 8h: 0.0520
Quality Score
0.411
score brut du coin
Quality Rank
#53 / 54
OK
seuil : top 15
Signal Confidence
94 %
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
5.24 %
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
#53 / 54
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.24 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.39×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | 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
stable
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
bearish
OK
attendu : bearish
Median return 4h
-0.38
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
02/11 07:03
02/11 07:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 01/11 23:00 Tactical (1H) : bear_high (+1) 02/11 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7624
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
25.6%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.043
Δ 4h
▲+0.145
Δ 12h
▼-0.299
Δ 24h
▼-0.267
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 59.0% |
| 1h | 41.0% |
| 4h | 23.1% |
| 24h | 15.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.4% | +0.02% |
| 4h | 43.6% | -0.38% |
| 24h | 15.4% | -2.95% |
Expansion & Tails (4h)
Up ≥1σ
2.6%
Down ≥1σ
2.6%
Expansion
5.1%
Tail ↑
+0.32
Tail ↓
+0.37
Dispersion :
0.080
Universe :
39
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 07:01
· 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
0.2566
Score SMA
0.2362
Rank
#49
/ 51
Rank Norm SMA 8h
0.0400
Rank Norm SMA
0.0595
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2152 | r1h: 0.000% · r4h: 0.000% · r1d: 3.37% · r3d: 2.43% · ema21_slope: -1.2271% · dist_ema21: -18.088% |
| Force Relative | 25% | 0.2995 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.35% · rs_3d: 1.94% · beta_24h: 4.296 |
| Volume | 20% | 0.2427 | rvol_20: 0.84× · zscore_50: -0.669 · trend: -25.19% |
| Qualité Tendance | 15% | 0.4576 | ADX: 19.3 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 18.395% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 07:00
Score brut
0.4110
Score SMA
0.4560
Rank
#53
/ 54
Rank Norm SMA 8h
0.0520
Rank Norm SMA
0.2544
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3338 | r1h: 0.217% · r4h: -1.142% · r1d: -5.48% · r3d: -6.74% · ema21_slope: -0.1511% · dist_ema21: -2.642% |
| Force Relative | 25% | 0.3664 | rs_1h: 0.326% · rs_4h: -0.871% · rs_1d: -5.38% · rs_3d: -7.42% · beta_24h: 3.142 |
| Volume | 20% | 0.2358 | rvol_20: 0.72× · zscore_50: -0.151 · trend: -41.52% |
| Qualité Tendance | 15% | 0.5437 | ADX: 14.7 (weak) · Chop: 47.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.839% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 07:00
Score brut
0.1997
Score SMA
0.3428
Rank
#54
/ 54
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.0958
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1414 | r1h: 0.000% · r4h: -1.142% · r1d: -5.48% · r3d: -6.74% · ema21_slope: -0.5507% · dist_ema21: -6.443% |
| Force Relative | 25% | 0.2349 | rs_1h: 0.000% · rs_4h: -0.871% · rs_1d: -5.38% · rs_3d: -7.42% · beta_24h: 4.469 |
| Volume | 20% | 0.1764 | rvol_20: 0.40× · zscore_50: -0.515 · trend: -41.93% |
| Qualité Tendance | 15% | 0.3074 | ADX: 19.4 (weak) · Chop: 81.9 (range) |
| Volatilité | 10% | 0.2198 | ATR%: 5.341% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.238%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.643% | 0.3R | -0.381% | 0.1R | 4.3× | 12 |
| 2h | +1.706% | 0.3R | -2.476% | 0.5R | 0.7× | 24 |
| 3h ★ | +1.706% | 0.3R | -3.952% | 0.8R | 0.4× | 36 |
| 4h | +1.706% | 0.3R | -3.952% | 0.8R | 0.4× | 48 |
| 8h | +5.532% | 1.1R | -3.952% | 0.8R | 1.4× | 96 |
| 12h | +5.532% | 1.1R | -3.952% | 0.8R | 1.4× | 144 |
| 24h | +5.619% | 1.1R | -3.952% | 0.8R | 1.4× | 288 |
| 48h | +5.619% | 1.1R | -16.389% | 3.1R | 0.3× | 576 |
| 72h | +5.619% | 1.1R | -19.048% | 3.6R | 0.3× | 864 |
⏱ MFE in 1219 min
MAE in 174 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.24
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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 38% | mid | — | — | — | range_high | +0.70% | -0.98 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
60%
|
noisy_chop 36% | late | — | — | 0.61 | bear_high | -2.68% | -0.21 | 01/11 23:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 41% | mid | near 0.4ATR | — | 0.65 | range_low | -0.49% | -0.52 | 02/11 05:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
62%
|
noisy_chop 40% | mid | — | — | 0.59 | range_low | -0.26% | -0.09 | 02/11 06:45 |
| 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
#482073
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 38% | mid 39b -1.4ATR | — | — | 0.84 | 20% | ↑ +0.15 | above_value | -0.56 | — | #227360 | — | range_high | +0.70% | -0.98 |
31/10 20:00
upd 01/11 19:22
|
|
4h
#484294
|
↓ down | transition | bearish_transition | strong | grind | 0.483 | compression | bear_high |
60%
|
noisy_chop 36% | late 16b -1.6ATR | — | — | 0.36 | 29% | ↓ -0.67 | above_value | -2.85 | — | #228289 | 0.61 | bear_high | -2.68% | -0.21 |
01/11 23:00
upd 02/11 03:14
|
|
1h
anchor #485105
|
↓ down | transition | bearish_transition | moderate | grind | 0.383 | compression | bear_high |
58%
|
noisy_chop 41% | mid 9b -1.6ATR | near 0.4ATR | — | 0.29 | 16% | ↑ +0.21 | above_value | -3.70 | — | #228650 | 0.65 | range_low | -0.49% | -0.52 |
02/11 05:00
upd 02/11 06:10
|
|
15m
#485327
|
↓ down | transition | bearish_transition | moderate | grind | 0.501 | compression | bear_medium |
62%
|
noisy_chop 40% | mid 2b -1.2ATR | — | — | 0.24 | 26% | ↓ -0.58 | above_value | -3.70 | — | #228650 | 0.59 | range_low | -0.26% | -0.09 |
02/11 06:45
upd 02/11 07:03
|
| 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 | ↓ down | mid | 39b | — | 9.328×ATR | — | -1.378×ATR | p62 |
| 4h | ↓ down | late | 16b | — | 2.342×ATR | p24 | -1.582×ATR | p80 |
| 1h | ↓ down | mid | 9b | — | 4.015×ATR | p73 | -1.624×ATR | p75 |
| 15m | ↑ up | mid | 2b | — | 1.42×ATR | p3 | -1.181×ATR | p62 |
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 |
|---|---|---|---|---|
| 0.126 | 0.1326 | 0.1415 |
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 0.126
- Stop Loss: 0.1326
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1326 - 0.126 = 0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.126 - = 0.126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.126 / 0.0066 = 19.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.7648 | 100 | 1204.8646 | 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 0.0066
Taille de position = 8 / 0.0066 = 1212.12
Taille de position USD = 1212.12 x 0.126 = 152.73
Donc, tu peux acheter 1212.12 avec un stoploss a 0.1326
Avec un position size USD de 152.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.126 = 152.73
Si Take Profit atteint, tu gagneras 152.73$
Résumé
- Taille de position 1212.12
- Taille de position USD 152.73
- Perte potentielle 8
- Gain potentiel 152.73
- Risk-Reward Ratio 19.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 151.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.24 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -3.64 $ | -2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9524 % | 75.45 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.126 | 0.1326 | 0.1415 |
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 0.126
- Stop Loss: 0.1326
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1326 - 0.126 = 0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.126 - = 0.126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.126 / 0.0066 = 19.0909
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.238%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.643% | 0.3R | -0.381% | 0.1R | 4.3× | 12 |
| 2h | +1.706% | 0.3R | -2.476% | 0.5R | 0.7× | 24 |
| 3h ★ | +1.706% | 0.3R | -3.952% | 0.8R | 0.4× | 36 |
| 4h | +1.706% | 0.3R | -3.952% | 0.8R | 0.4× | 48 |
| 8h | +5.532% | 1.1R | -3.952% | 0.8R | 1.4× | 96 |
| 12h | +5.532% | 1.1R | -3.952% | 0.8R | 1.4× | 144 |
| 24h | +5.619% | 1.1R | -3.952% | 0.8R | 1.4× | 288 |
| 48h | +5.619% | 1.1R | -16.389% | 3.1R | 0.3× | 576 |
| 72h | +5.619% | 1.1R | -19.048% | 3.6R | 0.3× | 864 |
⏱ MFE in 1219 min
MAE in 174 min
✗ Adverse move came first
computed 6 days ago
Commentaires
Aucun commentaire.