Short Trade on USELESS (momentum_rotation_v2)
With 1112.59 USELESS at 0.12$ per unit. Take profit: 0.1174 (2.49 %) & Stop Loss: 0.1276 (5.98 %)
02 Nov 2026 at 18:15:05
hyperliquid
USELESS
SHORT
momentum_rotation_v2
hyperliquid
02 Nov 2026 18:15
→ 00:15
· 5 hours
Position
Entry 0.1204$
Qty 1112.5899 USELESS
Size 133.9558$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1174 (+2.49%)
TP $ 3.34$
SL 0.1276 (-5.98%)
SL $ 8.01$
RR 0.42
Status
loss
PnL
-1.94%
/ -2.6$
MAE -3.92%
MFE +0.48%
0.1R
expires
03 Nov 00:15
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: 241896)
#64 / 66
OK
seuil : top 15
score du 02/11/2026 18:00
score du 02/11/2026 18:00
Avg Rank 8h: 0.1101
Quality Score
0.352
score brut du coin
Quality Rank
#64 / 66
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.98 %
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
#64 / 66
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.98 %
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 | -1.05×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
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
+4
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.13
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
02/11 18:02
02/11 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 11:00 Tactical (1H) : bear_high (+1) 02/11 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7668
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+4
Market Breadth
Breadth Score
34.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.007
Δ 1h
▲+0.053
Δ 4h
▲+0.236
Δ 12h
→+0.041
Δ 24h
▲+0.093
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.9% |
| 1h | 6.1% |
| 4h | 40.8% |
| 24h | 12.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.0% | -0.04% |
| 4h | 51.0% | -0.13% |
| 24h | 24.5% | -2.60% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.45
Tail ↓
+0.23
Dispersion :
0.091
Universe :
49
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 18:01
· 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 18:00
Score brut
0.3523
Score SMA
0.4582
Rank
#64
/ 66
Rank Norm SMA 8h
0.1101
Rank Norm SMA
0.2611
Calculé le
02/11/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1769 | r1h: -2.505% · r4h: -2.069% · r1d: -6.98% · r3d: -9.90% · ema21_slope: -0.1973% · dist_ema21: -4.031% |
| Force Relative | 25% | 0.1933 | rs_1h: -2.624% · rs_4h: -1.986% · rs_1d: -5.89% · rs_3d: -9.90% · beta_24h: 3.210 |
| Volume | 20% | 0.2000 | rvol_20: 0.51× · zscore_50: -0.315 · trend: -34.91% |
| Qualité Tendance | 15% | 0.5910 | ADX: 17.2 (weak) · Chop: 44.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.510% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 15:00
Score brut
0.2589
Score SMA
0.3377
Rank
#63
/ 64
Rank Norm SMA 8h
0.0160
Rank Norm SMA
0.0881
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1469 | r1h: 0.000% · r4h: -3.394% · r1d: -4.53% · r3d: -8.03% · ema21_slope: -0.4899% · dist_ema21: -6.878% |
| Force Relative | 25% | 0.2243 | rs_1h: 0.000% · rs_4h: -2.850% · rs_1d: -3.63% · rs_3d: -8.22% · beta_24h: 4.188 |
| Volume | 20% | 0.4185 | rvol_20: 1.48× · zscore_50: 0.143 · trend: -10.88% |
| Qualité Tendance | 15% | 0.4116 | ADX: 19.2 (weak) · Chop: 68.9 (range) |
| Volatilité | 10% | 0.1333 | ATR%: 5.600% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.980%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.482% | 0.1R | -1.611% | 0.3R | 0.3× | 12 |
| 2h | +0.482% | 0.1R | -1.686% | 0.3R | 0.3× | 24 |
| 4h | +0.482% | 0.1R | -1.753% | 0.3R | 0.3× | 48 |
| 6h ★ | +0.482% | 0.1R | -3.920% | 0.7R | 0.1× | 72 |
| 8h | +0.689% | 0.1R | -3.920% | 0.7R | 0.2× | 96 |
| 12h | +1.229% | 0.2R | -3.920% | 0.7R | 0.3× | 144 |
| 24h | +1.229% | 0.2R | -8.447% | 1.4R | 0.2× | 288 |
| 48h | +1.229% | 0.2R | -24.585% | 4.1R | 0.1× | 576 |
| 72h | +1.229% | 0.2R | -24.585% | 4.1R | 0.1× | 864 |
⏱ MFE in 559 min
MAE in 1324 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.34
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 | moderate | grind | compression | bear_high |
56%
|
noisy_chop 39% | late | — | — | 0.62 | bear_high_confirmed | -3.73% | -0.68 | 02/11 11:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
59%
|
noisy_chop 43% | mid | near -1.1ATR | — | 0.66 | bear_medium_confirmed | -1.52% | -0.48 | 02/11 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | mid | near 0.1ATR | — | 0.68 | bear_low | -0.83% | -0.09 | 02/11 17:45 |
| 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
#488106
|
↓ down | transition | bearish_transition | moderate | grind | 0.492 | compression | bear_high |
56%
|
noisy_chop 39% | late 19b -1.7ATR | — | — | 1.48 | 72% | ↔ +0.03 | value | -3.90 | inside | #229846 | 0.62 | bear_high_confirmed | -3.73% | -0.68 |
02/11 11:00
upd 02/11 15:19
|
|
1h
anchor #489099
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.401 | expansion | bear_high |
59%
|
noisy_chop 43% | mid 5b -1.5ATR | near -1.1ATR | — | 0.51 | 36% | ↔ +0.06 | value | -4.06 | — | #230305 | 0.66 | bear_medium_confirmed | -1.52% | -0.48 |
02/11 17:00
upd 02/11 18:11
|
|
15m
#489031
|
↔ neutral | range | range | moderate | grind | 0.522 | compression | bear_high |
57%
|
noisy_chop 38% | mid 10b -1.6ATR | near 0.1ATR | — | 0.25 | 26% | ↓ -0.64 | above_value | -3.21 | — | #230173 | 0.68 | bear_low | -0.83% | -0.09 |
02/11 17:45
upd 02/11 18:03
|
| 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 | 19b | — | 2.843×ATR | p36 | -1.669×ATR | p82 |
| 1h | ↑ up | mid | 5b | — | 0.404×ATR | p0 | -1.538×ATR | p73 |
| 15m | ↓ down | mid | 10b | — | 2.69×ATR | p31 | -1.61×ATR | p76 |
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: 0.12759043
- tp_price: 0.11739
- atr: 0.00287617
- expires_at: 2026-11-03T05:15:05+00:00
Details
- rank: 61
- total: 66
- score: 0.2041
- delta_2h: -0.0496
- extension_atr: -1.5
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.112
- confidence: 0.923
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 |
|---|---|---|---|---|
| 0.1204 | 0.1276 | 0.1174 | 0.42 | 0.1123 |
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 0.1204
- Stop Loss: 0.1276
- Take Profit: 0.1174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1276 - 0.1204 = 0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1204 - 0.1174 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0072 = 0.4167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.9558 | 100 | 1112.5899 | 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 0.0072
Taille de position = 8 / 0.0072 = 1111.11
Taille de position USD = 1111.11 x 0.1204 = 133.78
Donc, tu peux acheter 1111.11 avec un stoploss a 0.1276
Avec un position size USD de 133.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.003 = 3.33
Si Take Profit atteint, tu gagneras 3.33$
Résumé
- Taille de position 1111.11
- Taille de position USD 133.78
- Perte potentielle 8
- Gain potentiel 3.33
- Risk-Reward Ratio 0.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -2.6 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9203 % | 65.56 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1204 | 0.1276 | 0.1174 | 0.42 | 0.1123 |
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 0.1204
- Stop Loss: 0.1276
- Take Profit: 0.1174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1276 - 0.1204 = 0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1204 - 0.1174 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0072 = 0.4167
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.980%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.482% | 0.1R | -1.611% | 0.3R | 0.3× | 12 |
| 2h | +0.482% | 0.1R | -1.686% | 0.3R | 0.3× | 24 |
| 4h | +0.482% | 0.1R | -1.753% | 0.3R | 0.3× | 48 |
| 6h ★ | +0.482% | 0.1R | -3.920% | 0.7R | 0.1× | 72 |
| 8h | +0.689% | 0.1R | -3.920% | 0.7R | 0.2× | 96 |
| 12h | +1.229% | 0.2R | -3.920% | 0.7R | 0.3× | 144 |
| 24h | +1.229% | 0.2R | -8.447% | 1.4R | 0.2× | 288 |
| 48h | +1.229% | 0.2R | -24.585% | 4.1R | 0.1× | 576 |
| 72h | +1.229% | 0.2R | -24.585% | 4.1R | 0.1× | 864 |
⏱ MFE in 559 min
MAE in 1324 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.