Short Trade on CHIP (momentum_rotation_v2)
With 5185.71 CHIP at 0.0391$ per unit. Take profit: 0.0381 (2.48 %) & Stop Loss: 0.04062 (3.97 %)
02 Nov 2026 at 23:15:07
hyperliquid
CHIP
SHORT
momentum_rotation_v2
hyperliquid
02 Nov 2026 23:15
→ 05:00
· 5 hours
Position
Entry 0.03907$
Qty 5185.7134 CHIP
Size 202.6266$ (margin 100$) (leverage 2)
Risk Setup
TP 0.0381 (+2.48%)
TP $ 5.03$
SL 0.04062 (-3.97%)
SL $ 8.04$
RR 0.63
Status
loss
PnL
-1.37%
/ -2.77$
MAE -2.28%
MFE +0.00%
0.0R
expires
03 Nov 05:15
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: 242345)
#50 / 64
OK
seuil : top 15
score du 02/11/2026 23:00
score du 02/11/2026 23:00
Avg Rank 8h: 0.1600
Quality Score
0.416
score brut du coin
Quality Rank
#50 / 64
OK
seuil : top 15
Signal Confidence
95 %
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
3.97 %
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
#50 / 64
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.97 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -1.05×ATR |
| 4h | clear | 0.58×ATR |
| 1d | near | -0.72×ATR |
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 | early | 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
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
-0.94
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
02/11 23:03
02/11 23:03
| 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 (+1) 02/11 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7688
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
9.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.005
Δ 1h
▼-0.158
Δ 4h
▼-0.426
Δ 12h
▼-0.405
Δ 24h
▼-0.609
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 61.2% |
| 1h | 53.1% |
| 4h | 10.2% |
| 24h | 12.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 67.4% | +0.12% |
| 4h | 10.2% | -0.94% |
| 24h | 14.3% | -5.30% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.1%
Expansion
4.1%
Tail ↑
+0.32
Tail ↓
+0.39
Dispersion :
0.114
Universe :
49
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 23:01
· 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
0.1810
Score SMA
0.4312
Rank
#62
/ 65
Rank Norm SMA 8h
0.0469
Rank Norm SMA
0.6312
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1112 | r1h: 0.000% · r4h: 0.000% · r1d: -8.82% · r3d: -10.71% · ema21_slope: -0.3402% · dist_ema21: -13.956% |
| Force Relative | 25% | 0.2116 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.88% · rs_3d: -10.02% · beta_24h: 3.371 |
| Volume | 20% | 0.1491 | rvol_20: 0.29× · zscore_50: -0.849 · trend: -45.73% |
| Qualité Tendance | 15% | 0.4326 | ADX: 14.0 (weak) · Chop: 60.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 16.024% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 23:00
Score brut
0.4158
Score SMA
0.5211
Rank
#50
/ 64
Rank Norm SMA 8h
0.1600
Rank Norm SMA
0.4308
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2283 | r1h: 0.082% · r4h: -1.257% · r1d: -9.99% · r3d: -11.17% · ema21_slope: -0.2977% · dist_ema21: -2.638% |
| Force Relative | 25% | 0.2735 | rs_1h: -0.198% · rs_4h: -1.402% · rs_1d: -7.85% · rs_3d: -10.90% · beta_24h: 0.605 |
| Volume | 20% | 0.6000 | rvol_20: 2.01× · zscore_50: 1.353 · trend: 1.54% |
| Qualité Tendance | 15% | 0.6313 | ADX: 39.2 (trend) · Chop: 62.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.659% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 23:00
Score brut
0.2766
Score SMA
0.4798
Rank
#62
/ 64
Rank Norm SMA 8h
0.0393
Rank Norm SMA
0.4324
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1388 | r1h: 0.000% · r4h: -1.257% · r1d: -9.99% · r3d: -11.17% · ema21_slope: -0.4566% · dist_ema21: -7.732% |
| Force Relative | 25% | 0.1568 | rs_1h: 0.000% · rs_4h: -1.402% · rs_1d: -7.85% · rs_3d: -10.90% · beta_24h: 0.566 |
| Volume | 20% | 0.2542 | rvol_20: 1.04× · zscore_50: -0.490 · trend: -61.38% |
| Qualité Tendance | 15% | 0.5342 | ADX: 20.4 (weak) · Chop: 55.0 (neutral) |
| Volatilité | 10% | 0.6020 | ATR%: 4.194% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.967%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.985% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.508% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.281% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.281% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -6.314% | 1.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -10.356% | 2.6R | 0.0× | 144 |
| 24h | +1.835% | 0.5R | -10.356% | 2.6R | 0.2× | 288 |
| 48h | +1.835% | 0.5R | -13.279% | 3.4R | 0.1× | 576 |
| 72h | +8.229% | 2.1R | -13.279% | 3.4R | 0.6× | 864 |
⏱ MFE in 1364 min
MAE in 564 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | fading | compression | bear_high |
46%
|
noisy_chop 39% | early | near -0.7ATR | — | — | bear_high | -1.23% | -0.99 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
53%
|
noisy_chop 39% | late | — | — | 0.49 | bear_high | -4.00% | -0.77 | 02/11 15:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
58%
|
noisy_chop 45% | mid | near -1.1ATR | — | 0.52 | bear_medium | -1.70% | -0.48 | 02/11 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 39% | early | near -1.1ATR | — | 0.52 | range_low | -0.59% | -0.18 | 02/11 22:45 |
| 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
#489657
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.433 | compression | bear_high |
46%
|
noisy_chop 39% | early 5b -1.0ATR | near -0.7ATR | — | 0.29 | 31% | ↓ -0.28 | below_value | -21.11 | — | #230438 | — | bear_high | -1.23% | -0.99 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#489551
|
↓ down | transition | bearish_transition | moderate | fading | 0.770 | compression | bear_high |
53%
|
noisy_chop 39% | late 8b -2.3ATR | — | — | 1.08 | 25% | ↑ +0.18 | below_value | -21.11 | inside | #230438 | 0.49 | bear_high | -4.00% | -0.77 |
02/11 15:00
upd 02/11 19:20
|
|
1h
anchor #490613
|
↓ down | transition | bearish_transition | strong | explosive | 0.398 | normal | bear_high |
58%
|
noisy_chop 45% | mid 6b -1.6ATR | near -1.1ATR | — | 0.18 | 5% | ↓ -0.30 | below_value | -22.80 | inside | #230899 | 0.52 | bear_medium | -1.70% | -0.48 |
02/11 21:00
upd 02/11 22:11
|
|
15m
#490883
|
↓ down | transition | bearish_transition | moderate | grind | 0.509 | compression | bear_high |
62%
|
noisy_chop 39% | early 5b -0.8ATR | near -1.1ATR | — | 0.05 | 1% | ↓ -0.59 | below_value | -22.80 | — | #230899 | 0.52 | range_low | -0.59% | -0.18 |
02/11 22:45
upd 02/11 23:04
|
| 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 | early | 5b | — | 2.817×ATR | p23 | -1.006×ATR | p53 |
| 4h | ↓ down | late | 8b | — | 2.928×ATR | p34 | -2.285×ATR | p91 |
| 1h | ↓ down | mid | 6b | — | 2.143×ATR | p29 | -1.62×ATR | p77 |
| 15m | ↓ down | early | 5b | — | 1.705×ATR | p3 | -0.775×ATR | p45 |
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: 0.0406167
- tp_price: 0.03809715
- atr: 0.00061708
- expires_at: 2026-11-03T10:15:07+00:00
Details
- rank: 62
- total: 65
- score: 0.1847
- delta_2h: -0.0503
- extension_atr: -1.53
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1481
- confidence: 0.953
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 |
|---|---|---|---|---|
| 0.03907 | 0.04062 | 0.0381 | 0.63 | 0.02861 |
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 0.03907
- Stop Loss: 0.04062
- Take Profit: 0.0381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04062 - 0.03907 = 0.00155
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03907 - 0.0381 = 0.00097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097 / 0.00155 = 0.6258
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 202.6266 | 100 | 5185.7134 | 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 0.00155
Taille de position = 8 / 0.00155 = 5161.29
Taille de position USD = 5161.29 x 0.03907 = 201.65
Donc, tu peux acheter 5161.29 avec un stoploss a 0.04062
Avec un position size USD de 201.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5161.29 x 0.00155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5161.29 x 0.00097 = 5.01
Si Take Profit atteint, tu gagneras 5.01$
Résumé
- Taille de position 5161.29
- Taille de position USD 201.65
- Perte potentielle 8
- Gain potentiel 5.01
- Risk-Reward Ratio 0.6258
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 5.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.97 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -2.77 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2805 % | 57.48 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03907 | 0.04062 | 0.0381 | 0.63 | 0.02861 |
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 0.03907
- Stop Loss: 0.04062
- Take Profit: 0.0381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04062 - 0.03907 = 0.00155
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03907 - 0.0381 = 0.00097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097 / 0.00155 = 0.6258
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.967%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.985% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.508% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.281% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.281% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -6.314% | 1.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -10.356% | 2.6R | 0.0× | 144 |
| 24h | +1.835% | 0.5R | -10.356% | 2.6R | 0.2× | 288 |
| 48h | +1.835% | 0.5R | -13.279% | 3.4R | 0.1× | 576 |
| 72h | +8.229% | 2.1R | -13.279% | 3.4R | 0.6× | 864 |
⏱ MFE in 1364 min
MAE in 564 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.