Short Trade on MON (momentum_rotation_v2)
With 14436.52 MON at 0.0174$ per unit. Take profit: 0.01697 (2.47 %) & Stop Loss: 0.01796 (3.22 %)
02 Nov 2026 at 21:15:07
hyperliquid
MON
SHORT
momentum_rotation_v2
hyperliquid
02 Nov 2026 21:15
→ 01:05
· 3 hours
Position
Entry 0.0174$
Qty 14436.5244 MON
Size 251.2244$ (margin 100$) (leverage 3)
Risk Setup
TP 0.01697 (+2.47%)
TP $ 6.21$
SL 0.01796 (-3.22%)
SL $ 8.08$
RR 0.77
Status
win
PnL
+2.47%
/ +6.21$
MAE -2.02%
MFE +3.74%
1.2R
expires
03 Nov 03:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242212)
#50 / 65
OUT
seuil : top 15
score du 02/11/2026 21:00
score du 02/11/2026 21:00
Avg Rank 8h: 0.5561
Quality Score
0.436
score brut du coin
Quality Rank
#50 / 65
OUT
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
3.22 %
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
#50 / 65
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.22 %
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 | clear | — |
| 1d | near | -1.60×ATR |
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 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
+4
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
+4
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.31
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
02/11 21:02
02/11 21:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 15:00 Tactical (1H) : bear_high_confirmed (+1) 02/11 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7680
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 |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+4
Market Breadth
Breadth Score
17.4%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.389
Δ 4h
▼-0.113
Δ 12h
▼-0.137
Δ 24h
▼-0.398
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.2% |
| 1h | 47.9% |
| 4h | 25.0% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.3% | -0.07% |
| 4h | 8.3% | -0.31% |
| 24h | 22.9% | -3.50% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.1%
Expansion
2.1%
Tail ↑
+0.20
Tail ↓
+0.53
Dispersion :
0.094
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 21:01
· 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
02/11/2026 19:00
Score brut
0.1426
Score SMA
0.2291
Rank
#64
/ 65
Rank Norm SMA 8h
0.0156
Rank Norm SMA
0.0729
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0238 | r1h: 0.000% · r4h: 0.000% · r1d: -8.50% · r3d: -10.71% · ema21_slope: -1.0128% · dist_ema21: -17.912% |
| Force Relative | 25% | 0.1143 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.56% · rs_3d: -10.02% · beta_24h: 2.162 |
| Volume | 20% | 0.1417 | rvol_20: 0.43× · zscore_50: -0.874 · trend: -71.04% |
| Qualité Tendance | 15% | 0.5237 | ADX: 26.6 (trend) · Chop: 62.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 10.324% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 21:00
Score brut
0.4361
Score SMA
0.4916
Rank
#50
/ 65
Rank Norm SMA 8h
0.5561
Rank Norm SMA
0.3622
Calculé le
02/11/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2053 | r1h: -0.496% · r4h: -2.474% · r1d: -8.50% · r3d: -11.76% · ema21_slope: -0.3228% · dist_ema21: -3.668% |
| Force Relative | 25% | 0.2395 | rs_1h: -0.493% · rs_4h: -2.822% · rs_1d: -6.88% · rs_3d: -11.41% · beta_24h: 1.241 |
| Volume | 20% | 0.9306 | rvol_20: 2.66× · zscore_50: 3.192 · trend: 88.64% |
| Qualité Tendance | 15% | 0.9021 | ADX: 48.3 (trend) · Chop: 36.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.305% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 19:00
Score brut
0.3977
Score SMA
0.4403
Rank
#52
/ 65
Rank Norm SMA 8h
0.1968
Rank Norm SMA
0.3314
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1408 | r1h: 0.000% · r4h: -1.120% · r1d: -8.50% · r3d: -10.71% · ema21_slope: -0.3547% · dist_ema21: -7.781% |
| Force Relative | 25% | 0.2233 | rs_1h: 0.000% · rs_4h: -0.767% · rs_1d: -6.56% · rs_3d: -10.02% · beta_24h: 1.667 |
| Volume | 20% | 0.4694 | rvol_20: 1.86× · zscore_50: 0.017 · trend: -11.57% |
| Qualité Tendance | 15% | 0.7050 | ADX: 32.3 (trend) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.989% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.218%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.299% | 0.1R | -2.017% | 0.6R | 0.2× | 12 |
| 2h | +1.144% | 0.4R | -2.017% | 0.6R | 0.6× | 24 |
| 4h | +2.874% | 0.9R | -2.017% | 0.6R | 1.4× | 48 |
| 6h ★ | +3.736% | 1.2R | -2.017% | 0.6R | 1.9× | 72 |
| 8h | +3.736% | 1.2R | -2.017% | 0.6R | 1.9× | 96 |
| 12h | +3.736% | 1.2R | -2.017% | 0.6R | 1.9× | 144 |
| 24h | +3.736% | 1.2R | -5.172% | 1.6R | 0.7× | 288 |
| 48h | +3.736% | 1.2R | -9.477% | 2.9R | 0.4× | 576 |
| 72h | +4.816% | 1.5R | -9.477% | 2.9R | 0.5× | 864 |
⏱ MFE in 289 min
MAE in 1159 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.66
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 | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 42% | late | near -1.6ATR | — | 0.60 | bear_high | -1.23% | -0.99 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
58%
|
noisy_chop 47% | late | — | — | 0.60 | bear_high | -4.00% | -0.75 | 02/11 15:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion_after_compression | bear_high_confirmed |
60%
|
noisy_chop 47% | late | — | — | 0.70 | bear_medium | -1.21% | -0.58 | 02/11 20:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
61%
|
noisy_chop 46% | mid | — | — | 0.67 | range_low | -0.45% | -0.13 | 02/11 20:45 |
| 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
#489645
|
↔ neutral | range | range | moderate | grind | 0.540 | compression | bear_high |
50%
|
noisy_chop 42% | late 31b -2.6ATR | near -1.6ATR | — | 0.43 | 22% | ↓ -0.67 | below_value | -17.50 | inside | #230433 | 0.60 | bear_high | -1.23% | -0.99 |
01/11 19:00
upd 02/11 19:24
|
|
4h
#489530
|
↓ down | transition | bearish_transition | strong | explosive | 0.391 | compression | bear_high |
58%
|
noisy_chop 47% | late 22b -3.6ATR | — | — | 1.86 | 38% | ↑ +0.26 | below_value | -17.50 | inside | #230433 | 0.60 | bear_high | -4.00% | -0.75 |
02/11 15:00
upd 02/11 19:19
|
|
1h
anchor #490270
|
↓ down | early_expansion | bearish_transition | strong | grind | 0.487 | expansion_after_compression | bear_high_confirmed |
60%
|
noisy_chop 47% | late 4b -2.6ATR | — | — | 2.66 | 94% | ↑ +0.67 | below_value | -17.86 | — | #230764 | 0.70 | bear_medium | -1.21% | -0.58 |
02/11 20:00
upd 02/11 21:12
|
|
15m
#490203
|
↓ down | transition | bearish_transition | moderate | fading | 0.760 | compression | bear_medium |
61%
|
noisy_chop 46% | mid 5b -1.5ATR | — | — | 0.12 | 13% | ↓ -0.22 | below_value | -17.04 | — | #230632 | 0.67 | range_low | -0.45% | -0.13 |
02/11 20:45
upd 02/11 21:04
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 31b | — | 10.117×ATR | p100 | -2.572×ATR | p98 |
| 4h | ↓ down | late | 22b | — | 5.214×ATR | p84 | -3.564×ATR | p100 |
| 1h | ↓ down | late | 4b | — | 2.215×ATR | p49 | -2.558×ATR | p96 |
| 15m | ↓ down | mid | 5b | — | 1.553×ATR | p8 | -1.493×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
Signal
momentum_rotation_v2 - SELL
Indicators:
- stop_price: 0.01795615
- tp_price: 0.01696695
- atr: 0.00022166
- expires_at: 2026-11-03T08:15:07+00:00
Details
- rank: 60
- total: 65
- score: 0.2323
- delta_2h: -0.0092
- extension_atr: -2.87
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4662
- confidence: 0.922
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 |
|---|---|---|---|---|
| 0.0174 | 0.01796 | 0.01697 | 0.77 | 0.01575 |
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 0.0174
- Stop Loss: 0.01796
- Take Profit: 0.01697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01796 - 0.0174 = 0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0174 - 0.01697 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00056 = 0.7679
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.2244 | 100 | 14436.5244 | 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 0.00056
Taille de position = 8 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.0174 = 248.57
Donc, tu peux acheter 14285.71 avec un stoploss a 0.01796
Avec un position size USD de 248.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00043 = 6.14
Si Take Profit atteint, tu gagneras 6.14$
Résumé
- Taille de position 14285.71
- Taille de position USD 248.57
- Perte potentielle 8
- Gain potentiel 6.14
- Risk-Reward Ratio 0.7679
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 6.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.22 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 6.21 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0172 % | 62.68 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0174 | 0.01796 | 0.01697 | 0.77 | 0.01575 |
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 0.0174
- Stop Loss: 0.01796
- Take Profit: 0.01697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01796 - 0.0174 = 0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0174 - 0.01697 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00056 = 0.7679
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.218%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.299% | 0.1R | -2.017% | 0.6R | 0.2× | 12 |
| 2h | +1.144% | 0.4R | -2.017% | 0.6R | 0.6× | 24 |
| 4h | +2.874% | 0.9R | -2.017% | 0.6R | 1.4× | 48 |
| 6h ★ | +3.736% | 1.2R | -2.017% | 0.6R | 1.9× | 72 |
| 8h | +3.736% | 1.2R | -2.017% | 0.6R | 1.9× | 96 |
| 12h | +3.736% | 1.2R | -2.017% | 0.6R | 1.9× | 144 |
| 24h | +3.736% | 1.2R | -5.172% | 1.6R | 0.7× | 288 |
| 48h | +3.736% | 1.2R | -9.477% | 2.9R | 0.4× | 576 |
| 72h | +4.816% | 1.5R | -9.477% | 2.9R | 0.5× | 864 |
⏱ MFE in 289 min
MAE in 1159 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.