Short Trade on PONS (momentum_rotation_score)
With 523.91 PONS at 0.208$ per unit. Take profit: (100 %) & Stop Loss: 0.2228 (7.32 %)
02 Nov 2026 at 19:15:09
hyperliquid
PONS
SHORT
momentum_rotation_score
hyperliquid
02 Nov 2026 19:15
→ 22:15
· 2 hours
Position
Entry 0.2076$
Qty 523.9089 PONS
Size 108.753$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 108.76$
SL 0.2228 (-7.32%)
SL $ 7.96$
RR
Status
loss
PnL
-0.68%
/ -0.74$
MAE -1.66%
MFE +0.84%
0.1R
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: 241960)
#61 / 65
OK
seuil : top 15
score du 02/11/2026 19:00
score du 02/11/2026 19:00
Avg Rank 8h: 0.0857
Quality Score
0.401
score brut du coin
Quality Rank
#61 / 65
OK
seuil : top 15
Signal Confidence
97 %
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
7.32 %
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
#61 / 65
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.32 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
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 | — | — | 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)
5.2M $
volume USDT au moment du signal
02/11 19:03
02/11 19:03
| 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) #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
0.2783
Score SMA
0.2681
Rank
#46
/ 51
Rank Norm SMA 8h
0.1000
Rank Norm SMA
0.2038
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2842 | r1h: 0.000% · r4h: 0.000% · r1d: 3.07% · r3d: 4.54% · ema21_slope: -1.8059% · dist_ema21: -15.681% |
| Force Relative | 25% | 0.4462 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.05% · rs_3d: 4.06% · beta_24h: 3.982 |
| Volume | 20% | 0.1285 | rvol_20: 0.35× · zscore_50: -1.073 · trend: -71.95% |
| Qualité Tendance | 15% | 0.3718 | ADX: 24.1 (weak) · Chop: 78.8 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 18.542% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 19:00
Score brut
0.4008
Score SMA
0.5228
Rank
#61
/ 65
Rank Norm SMA 8h
0.0857
Rank Norm SMA
0.4630
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2020 | r1h: 0.326% · r4h: -1.175% · r1d: -13.91% · r3d: -12.02% · ema21_slope: -0.4979% · dist_ema21: -6.966% |
| Force Relative | 25% | 0.2839 | rs_1h: 0.491% · rs_4h: -0.822% · rs_1d: -11.97% · rs_3d: -11.33% · beta_24h: 5.323 |
| Volume | 20% | 0.2233 | rvol_20: 0.38× · zscore_50: -0.469 · trend: -9.07% |
| Qualité Tendance | 15% | 0.7599 | ADX: 31.2 (trend) · Chop: 23.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.617% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 19:00
Score brut
0.2319
Score SMA
0.4390
Rank
#64
/ 65
Rank Norm SMA 8h
0.0315
Rank Norm SMA
0.3415
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1163 | r1h: 0.000% · r4h: -1.175% · r1d: -13.91% · r3d: -12.02% · ema21_slope: -0.3017% · dist_ema21: -11.726% |
| Force Relative | 25% | 0.1885 | rs_1h: 0.000% · rs_4h: -0.822% · rs_1d: -11.97% · rs_3d: -11.33% · beta_24h: 2.804 |
| Volume | 20% | 0.2450 | rvol_20: 0.75× · zscore_50: -0.594 · trend: -16.38% |
| Qualité Tendance | 15% | 0.5515 | ADX: 14.4 (weak) · Chop: 46.7 (neutral) |
| Volatilité | 10% | 0.2308 | ATR%: 5.308% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.322%
(0.0152)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.662% | 0.2R | 0.0× | 12 |
| 2h | +0.568% | 0.1R | -1.662% | 0.2R | 0.3× | 24 |
| 3h ★ | +0.843% | 0.1R | -1.662% | 0.2R | 0.5× | 36 |
| 4h | +3.333% | 0.5R | -1.662% | 0.2R | 2.0× | 48 |
| 8h | +9.923% | 1.4R | -1.662% | 0.2R | 6.0× | 96 |
| 12h | +9.923% | 1.4R | -1.662% | 0.2R | 6.0× | 144 |
| 24h | +9.923% | 1.4R | -1.662% | 0.2R | 6.0× | 288 |
| 48h | +9.923% | 1.4R | -11.864% | 1.6R | 0.8× | 576 |
| 72h | +14.220% | 1.9R | -12.062% | 1.7R | 1.2× | 864 |
⏱ MFE in 444 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.32
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 |
38%
|
noisy_chop 41% | — | — | — | — | range_high | +0.70% | -0.84 | 31/10 20:00 |
| 4h | ↓ down | range | range | strong | fading | compression | bear_high |
51%
|
noisy_chop 39% | late | — | — | 0.41 | bear_high_confirmed | -3.73% | -0.82 | 02/11 11:00 |
| 1h | ↓ down | range | range | strong | grind | volatile_reversal | bear_high |
46%
|
choppy 54% | late | — | — | 0.61 | bear_medium_confirmed | -1.52% | -0.89 | 02/11 17:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 37% | early | — | — | 0.59 | bear_low | -0.92% | -0.04 | 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
#482078
|
↔ | — | — | — | — | — | — | bear_high |
38%
|
noisy_chop 41% | — | — | — | 0.35 | 2% | ↓ -0.45 | above_value | +0.12 | inside | #227361 | — | range_high | +0.70% | -0.84 |
31/10 20:00
upd 01/11 19:22
|
|
4h
#488112
|
↓ down | range | range | strong | fading | 0.715 | compression | bear_high |
51%
|
noisy_chop 39% | late 19b -2.9ATR | — | — | 2.54 | 67% | ↓ -0.17 | below_value | -5.25 | inside | #229848 | 0.41 | bear_high_confirmed | -3.73% | -0.82 |
02/11 11:00
upd 02/11 15:19
|
|
1h
anchor #489101
|
↓ down | range | range | strong | grind | 0.477 | volatile_reversal | bear_high |
46%
|
choppy 54% | late 9b -2.9ATR | — | — | 0.46 | 32% | ↑ +0.55 | below_value | -5.74 | inside | #230307 | 0.61 | bear_medium_confirmed | -1.52% | -0.89 |
02/11 17:00
upd 02/11 18:11
|
|
15m
#489380
|
↓ down | range | range | moderate | grind | 0.512 | compression | bear_high |
56%
|
noisy_chop 37% | early 7b -1.2ATR | — | — | 0.40 | 40% | ↓ -0.71 | below_value | -5.74 | — | #230307 | 0.59 | bear_low | -0.92% | -0.04 |
02/11 18:45
upd 02/11 19:04
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 19b | — | 3.539×ATR | p46 | -2.865×ATR | p95 |
| 1h | ↓ down | late | 9b | — | 6.096×ATR | p94 | -2.864×ATR | p93 |
| 15m | ↓ down | early | 7b | — | 1.214×ATR | p3 | -1.211×ATR | p57 |
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 |
|---|---|---|---|---|
| 0.2076 | 0.2228 | 0.1267 |
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 0.2076
- Stop Loss: 0.2228
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2228 - 0.2076 = 0.0152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2076 - = 0.2076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2076 / 0.0152 = 13.6579
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.753 | 100 | 523.9089 | 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 0.0152
Taille de position = 8 / 0.0152 = 526.32
Taille de position USD = 526.32 x 0.2076 = 109.26
Donc, tu peux acheter 526.32 avec un stoploss a 0.2228
Avec un position size USD de 109.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 526.32 x 0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 526.32 x 0.2076 = 109.26
Si Take Profit atteint, tu gagneras 109.26$
Résumé
- Taille de position 526.32
- Taille de position USD 109.26
- Perte potentielle 8
- Gain potentiel 109.26
- Risk-Reward Ratio 13.6579
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 108.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.32 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -0.74 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6618 % | 22.7 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2076 | 0.2228 | 0.1267 |
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 0.2076
- Stop Loss: 0.2228
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2228 - 0.2076 = 0.0152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2076 - = 0.2076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2076 / 0.0152 = 13.6579
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.322%
(0.0152)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.662% | 0.2R | 0.0× | 12 |
| 2h | +0.568% | 0.1R | -1.662% | 0.2R | 0.3× | 24 |
| 3h ★ | +0.843% | 0.1R | -1.662% | 0.2R | 0.5× | 36 |
| 4h | +3.333% | 0.5R | -1.662% | 0.2R | 2.0× | 48 |
| 8h | +9.923% | 1.4R | -1.662% | 0.2R | 6.0× | 96 |
| 12h | +9.923% | 1.4R | -1.662% | 0.2R | 6.0× | 144 |
| 24h | +9.923% | 1.4R | -1.662% | 0.2R | 6.0× | 288 |
| 48h | +9.923% | 1.4R | -11.864% | 1.6R | 0.8× | 576 |
| 72h | +14.220% | 1.9R | -12.062% | 1.7R | 1.2× | 864 |
⏱ MFE in 444 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.