Short Trade on NEAR (momentum_rotation_score)
With 45.06 NEAR at 3.867$ per unit. Take profit: (100 %) & Stop Loss: 4.0442 (4.59 %)
02 Nov 2026 at 19:15:08
hyperliquid
NEAR
SHORT
momentum_rotation_score
hyperliquid
02 Nov 2026 19:15
→ 22:15
· 2 hours
Position
Entry 3.8666$
Qty 45.0577 NEAR
Size 174.22$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 174.22$
SL 4.0442 (-4.59%)
SL $ 8$
RR
Status
win
PnL
+1.61%
/ +2.8$
MAE -1.01%
MFE +1.93%
0.4R
expires
02 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: 241927)
#60 / 65
OK
seuil : top 15
score du 02/11/2026 19:00
score du 02/11/2026 19:00
Avg Rank 8h: 0.1386
Quality Score
0.420
score brut du coin
Quality Rank
#60 / 65
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.59 %
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
#60 / 65
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.59 %
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 | clear | — |
| 4h | near | 0.50×ATR |
| 1d | clear | 3.97×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 | late | BLOCKED |
| 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
+4
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
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_score (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
0.12
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
145.7M $
volume USDT au moment du signal
02/11 19:00
02/11 19:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 15:00 Tactical (1H) : bear_high (+1) 02/11 18:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7672
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 :
0.60
Transition risk :
0.40
Score contribution (this trade)
+4
Market Breadth
Breadth Score
52.1%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.181
Δ 4h
▲+0.405
Δ 12h
▲+0.264
Δ 24h
→-0.035
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.4% |
| 1h | 20.8% |
| 4h | 58.3% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.3% | +0.01% |
| 4h | 81.3% | +0.12% |
| 24h | 27.1% | -3.37% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.27
Tail ↓
+0.33
Dispersion :
0.084
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 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
01/11/2026 19:00
Score brut
0.3324
Score SMA
0.3438
Rank
#31
/ 51
Rank Norm SMA 8h
0.4000
Rank Norm SMA
0.4838
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3816 | r1h: 0.000% · r4h: 0.000% · r1d: -3.25% · r3d: 5.68% · ema21_slope: -0.5892% · dist_ema21: -7.318% |
| Force Relative | 25% | 0.4569 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.27% · rs_3d: 5.19% · beta_24h: 3.404 |
| Volume | 20% | 0.1258 | rvol_20: 0.33× · zscore_50: -1.416 · trend: -34.85% |
| Qualité Tendance | 15% | 0.5235 | ADX: 22.3 (weak) · Chop: 58.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.944% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 19:00
Score brut
0.4200
Score SMA
0.5118
Rank
#60
/ 65
Rank Norm SMA 8h
0.1386
Rank Norm SMA
0.4795
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2294 | r1h: -0.091% · r4h: -0.691% · r1d: -9.86% · r3d: -9.90% · ema21_slope: -0.3944% · dist_ema21: -3.999% |
| Force Relative | 25% | 0.3204 | rs_1h: 0.075% · rs_4h: -0.338% · rs_1d: -7.91% · rs_3d: -9.21% · beta_24h: 2.591 |
| Volume | 20% | 0.2421 | rvol_20: 0.45× · zscore_50: -0.352 · trend: -0.84% |
| Qualité Tendance | 15% | 0.8693 | ADX: 44.5 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.588% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 19:00
Score brut
0.3753
Score SMA
0.4375
Rank
#56
/ 65
Rank Norm SMA 8h
0.1497
Rank Norm SMA
0.3154
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1626 | r1h: 0.000% · r4h: -0.691% · r1d: -9.86% · r3d: -9.90% · ema21_slope: -0.3461% · dist_ema21: -8.459% |
| Force Relative | 25% | 0.2539 | rs_1h: 0.000% · rs_4h: -0.338% · rs_1d: -7.91% · rs_3d: -9.21% · beta_24h: 1.136 |
| Volume | 20% | 0.4060 | rvol_20: 1.30× · zscore_50: -0.004 · trend: 8.44% |
| Qualité Tendance | 15% | 0.6355 | ADX: 16.3 (weak) · Chop: 37.9 (trend) |
| Volatilité | 10% | 0.8515 | ATR%: 3.446% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.593%
(0.1776)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.222% | 0.1R | -1.009% | 0.2R | 0.2× | 12 |
| 2h | +1.218% | 0.3R | -1.009% | 0.2R | 1.2× | 24 |
| 3h ★ | +1.932% | 0.4R | -1.009% | 0.2R | 1.9× | 36 |
| 4h | +1.937% | 0.4R | -1.009% | 0.2R | 1.9× | 48 |
| 8h | +2.871% | 0.6R | -1.009% | 0.2R | 2.9× | 96 |
| 12h | +3.207% | 0.7R | -1.009% | 0.2R | 3.2× | 144 |
| 24h | +3.207% | 0.7R | -1.870% | 0.4R | 1.7× | 288 |
| 48h | +4.469% | 1.0R | -10.570% | 2.3R | 0.4× | 576 |
| 72h | +6.246% | 1.4R | -10.570% | 2.3R | 0.6× | 864 |
⏱ MFE in 499 min
MAE in 794 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.28
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 | moderate | grind | compression | bull_high |
51%
|
noisy_chop 34% | early | — | — | 0.51 | range_high | +0.70% | -0.86 | 31/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
54%
|
noisy_chop 46% | late | near 0.5ATR | — | 0.54 | bear_high | -4.00% | -0.77 | 02/11 15:00 |
| 1h | ↓ down | early_expansion | bullish_transition | moderate | grind | expansion | bear_high |
51%
|
choppy 51% | late | — | — | 0.68 | bear_medium_confirmed | -1.65% | -0.68 | 02/11 18:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
56%
|
noisy_chop 37% | early | near -1.3ATR | — | 0.67 | bear_low | -0.92% | -0.05 | 02/11 18:45 |
| 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
#481997
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.644 | compression | bull_high |
51%
|
noisy_chop 34% | early 20b -0.8ATR | — | — | 0.33 | 66% | ↓ -0.43 | above_value | -3.47 | — | #227336 | 0.51 | range_high | +0.70% | -0.86 |
31/10 20:00
upd 01/11 19:19
|
|
4h
#489446
|
↓ down | range | range | moderate | grind | 0.504 | compression | bear_high |
54%
|
noisy_chop 46% | late 13b -3.2ATR | near 0.5ATR | — | 1.30 | 41% | ↑ +0.29 | below_value | -7.13 | — | #230407 | 0.54 | bear_high | -4.00% | -0.77 |
02/11 15:00
upd 02/11 19:14
|
|
1h
anchor #489445
|
↓ down | early_expansion | bullish_transition | moderate | grind | 0.485 | expansion | bear_high |
51%
|
choppy 51% | late 22b -2.5ATR | — | — | 0.45 | 34% | ↑ +0.36 | below_value | -7.13 | inside | #230407 | 0.68 | bear_medium_confirmed | -1.65% | -0.68 |
02/11 18:00
upd 02/11 19:14
|
|
15m
#489346
|
↓ down | range | range | moderate | fading | 0.768 | compression | bear_high |
56%
|
noisy_chop 37% | early 7b -1.0ATR | near -1.3ATR | — | 0.23 | 24% | ↓ -0.66 | below_value | -6.80 | — | #230274 | 0.67 | bear_low | -0.92% | -0.05 |
02/11 18:45
upd 02/11 19:02
|
| 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 | early | 20b | — | 3.677×ATR | p46 | -0.818×ATR | p41 |
| 4h | ↓ down | late | 13b | — | 5.241×ATR | p83 | -3.238×ATR | p97 |
| 1h | ↓ down | late | 22b | — | 7.917×ATR | p98 | -2.516×ATR | p93 |
| 15m | ↓ down | early | 7b | — | 1.942×ATR | p13 | -1.04×ATR | p51 |
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 |
|---|---|---|---|---|
| 3.8666 | 4.0442 | 3.3401 |
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 3.8666
- Stop Loss: 4.0442
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0442 - 3.8666 = 0.1776
-
Récompense (distance jusqu'au take profit):
E - TP = 3.8666 - = 3.8666
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8666 / 0.1776 = 21.7714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.22 | 100 | 45.0577 | 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 0.1776
Taille de position = 8 / 0.1776 = 45.05
Taille de position USD = 45.05 x 3.8666 = 174.19
Donc, tu peux acheter 45.05 avec un stoploss a 4.0442
Avec un position size USD de 174.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.05 x 0.1776 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.05 x 3.8666 = 174.19
Si Take Profit atteint, tu gagneras 174.19$
Résumé
- Taille de position 45.05
- Taille de position USD 174.19
- Perte potentielle 8
- Gain potentiel 174.19
- Risk-Reward Ratio 21.7714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 174.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.8 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0086 % | 21.96 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.8666 | 4.0442 | 3.3401 |
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 3.8666
- Stop Loss: 4.0442
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0442 - 3.8666 = 0.1776
-
Récompense (distance jusqu'au take profit):
E - TP = 3.8666 - = 3.8666
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8666 / 0.1776 = 21.7714
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.593%
(0.1776)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.222% | 0.1R | -1.009% | 0.2R | 0.2× | 12 |
| 2h | +1.218% | 0.3R | -1.009% | 0.2R | 1.2× | 24 |
| 3h ★ | +1.932% | 0.4R | -1.009% | 0.2R | 1.9× | 36 |
| 4h | +1.937% | 0.4R | -1.009% | 0.2R | 1.9× | 48 |
| 8h | +2.871% | 0.6R | -1.009% | 0.2R | 2.9× | 96 |
| 12h | +3.207% | 0.7R | -1.009% | 0.2R | 3.2× | 144 |
| 24h | +3.207% | 0.7R | -1.870% | 0.4R | 1.7× | 288 |
| 48h | +4.469% | 1.0R | -10.570% | 2.3R | 0.4× | 576 |
| 72h | +6.246% | 1.4R | -10.570% | 2.3R | 0.6× | 864 |
⏱ MFE in 499 min
MAE in 794 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.