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Short Trade on 2Z

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03 Nov 2026 at 01:15:05 hyperliquid

Short Trade on 2Z (momentum_rotation_score)

With 8588.76 2Z at 0.0225$ per unit. Take profit: (100 %) & Stop Loss: 0.02344 (4.18 %)

2Z SHORT momentum_rotation_score hyperliquid 03 Nov 2026 01:15 → 04:15 · 2 hours

Position

Entry 0.0225$

Qty 8588.7595 2Z

Size 193.2814$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 193.25$

SL 0.02344 (-4.18%)

SL $ 8.07$

RR

Status loss PnL -0.27% / -0.52$ MAE -2.24% MFE +1.12% 0.3R expires 03 Nov 04:15 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: 242530)
#56 / 64
OK
seuil : top 15
score du 03/11/2026 01:00

Avg Rank 8h: 0.2911

Quality Score
0.406
score brut du coin
Quality Rank
#56 / 64
OK
seuil : top 15
Signal Confidence
98 %
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
4.18 %
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
#56 / 64
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.18 %
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 0.36×ATR
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late OK
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_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
stable
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
bearish
OK
attendu : bearish
Median return 4h
-0.42
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
03/11 01:02
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

01/11 19:00

Operational (4H) : bear_high_confirmed (+2)

02/11 19:00

Tactical (1H) : bear_high_confirmed (+1)

03/11 00:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7696
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 33.3%
Macro btc_led_risk_off
Local 4h bearish Leadership alts_leading
Legacy leadership : alts
Breadth state stable
Δ 15m
→-0.014
Δ 1h
→+0.014
Δ 4h
▲+0.160
Δ 12h
▲+0.222
Δ 24h
▼-0.176

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 25.0%
1h 10.4%
4h 25.0%
24h 8.3%
Outperformance vs BTC
Window % outperf Median ret
15m 25.0% -0.06%
4h 64.6% -0.42%
24h 18.8% -3.69%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.31
Tail ↓
+0.28
Dispersion : 0.080
Universe : 48 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.76
Snapshot évalué : 03/11 01:01 · 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
0.2493
Score SMA
0.4397
Rank
#48 / 65
Rank Norm SMA 8h
0.2656
Rank Norm SMA
0.2730
Calculé le
02/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.0237 r1h: 0.000% · r4h: 0.000% · r1d: -7.62% · r3d: -13.95% · ema21_slope: -1.5912% · dist_ema21: -22.991%
Force Relative 25% 0.1148 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.68% · rs_3d: -13.26% · beta_24h: 1.985
Volume 20% 0.5969 rvol_20: 2.53× · zscore_50: 0.154 · trend: -3.17%
Qualité Tendance 15% 0.6272 ADX: 33.5 (trend) · Chop: 57.0 (neutral)
Volatilité 10% 0.0000 ATR%: 11.399% (optimal 0.3–3 %)
1H
Calculé le 03/11/2026 01:00
Score brut
0.4059
Score SMA
0.4449
Rank
#56 / 64
Rank Norm SMA 8h
0.2911
Rank Norm SMA
0.2386
Calculé le
03/11/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.1309 r1h: -0.155% · r4h: -2.754% · r1d: -9.41% · r3d: -14.80% · ema21_slope: -0.3482% · dist_ema21: -4.209%
Force Relative 25% 0.2573 rs_1h: 0.226% · rs_4h: -2.146% · rs_1d: -7.24% · rs_3d: -14.03% · beta_24h: -0.315
Volume 20% 0.3059 rvol_20: 0.26× · zscore_50: -0.590 · trend: 58.97%
Qualité Tendance 15% 0.9610 ADX: 55.3 (trend) · Chop: 24.0 (trend)
Volatilité 10% 1.0000 ATR%: 1.458% (optimal 0.3–3 %)
4H
Calculé le 02/11/2026 23:00
Score brut
0.4457
Score SMA
0.4073
Rank
#29 / 64
Rank Norm SMA 8h
0.5356
Rank Norm SMA
0.2591
Calculé le
02/11/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.0335 r1h: 0.000% · r4h: -4.016% · r1d: -10.99% · r3d: -15.99% · ema21_slope: -0.5536% · dist_ema21: -10.378%
Force Relative 25% 0.0867 rs_1h: 0.000% · rs_4h: -4.160% · rs_1d: -8.85% · rs_3d: -15.73% · beta_24h: 0.806
Volume 20% 1.0000 rvol_20: 3.56× · zscore_50: 4.277 · trend: 147.77%
Qualité Tendance 15% 0.7782 ADX: 33.4 (trend) · Chop: 32.5 (trend)
Volatilité 10% 0.9726 ATR%: 3.082% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.178% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.116% 0.3R -0.196% 0.1R 5.7× 12
2h +1.116% 0.3R -2.236% 0.5R 0.5× 24
3h ★ +1.116% 0.3R -2.236% 0.5R 0.5× 36
4h +1.116% 0.3R -2.236% 0.5R 0.5× 48
8h +1.116% 0.3R -2.236% 0.5R 0.5× 96
12h +2.853% 0.7R -2.236% 0.5R 1.3× 144
24h +2.853% 0.7R -8.507% 2.0R 0.3× 288
48h +2.853% 0.7R -11.142% 2.7R 0.3× 576
72h +8.076% 1.9R -11.142% 2.7R 0.7× 864
⏱ MFE in 669 min MAE in 994 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.71
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 ↓ down range range strong grind compression bear_high
51%
noisy_chop 47% late — — 0.53 bear_high -1.23% -1.00 01/11 19:00
4h ↓ down transition bearish_transition moderate grind compression bear_high_confirmed
58%
choppy 55% late — — 0.53 bear_high -3.78% -0.94 02/11 19:00
1h ↓ down transition bearish_transition strong balanced volatile_reversal bear_high_confirmed
52%
noisy_chop 49% late near 0.4ATR — 0.63 bear_medium -1.69% -0.56 03/11 00:00
15m ↓ down transition bearish_transition strong fading expansion bear_medium
60%
noisy_chop 47% early — — 0.47 bear_low -0.85% -0.22 03/11 00:45
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
#489640
 ↓ down range range strong grind 0.445 compression bear_high
51%
noisy_chop 47% late 37b -3.2ATR — — 2.53 94% ↑ +0.19 below_value -6.16 — #230431 0.53 bear_high -1.23% -1.00
01/11 19:00
upd 02/11 19:24
4h
#491011
 ↓ down transition bearish_transition moderate grind 0.506 compression bear_high_confirmed
58%
choppy 55% late 18b -4.6ATR — — 3.56 96% ↑ +0.73 below_value -8.38 — #231022 0.53 bear_high -3.78% -0.94
02/11 19:00
upd 02/11 23:17
1h anchor
#491679
 ↓ down transition bearish_transition strong balanced 0.533 volatile_reversal bear_high_confirmed
52%
noisy_chop 49% late 2b -2.8ATR near 0.4ATR — 0.26 61% ↔ +0.06 below_value -8.41 — #231347 0.63 bear_medium -1.69% -0.56
03/11 00:00
upd 03/11 01:12
15m
#491613
 ↓ down transition bearish_transition strong fading 0.752 expansion bear_medium
60%
noisy_chop 47% early 7b -1.0ATR — — 0.02 3% ↓ -0.68 below_value -7.53 — #231217 0.47 bear_low -0.85% -0.22
03/11 00:45
upd 03/11 01:03
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 late 37b — 20.973×ATR p100 -3.183×ATR p98
4h ↓ down late 18b — 7.157×ATR p93 -4.62×ATR p100
1h ↑ up late 2b — 1.712×ATR p8 -2.785×ATR p98
15m ↑ up early 7b — 1.308×ATR p2 -1.005×ATR p41

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_score - SELL

Indicators:

  1. stop_price: 0.02343545
  2. atr: 0.00031048
  3. expires_at: 2026-11-03T09:15:05+00:00
Details
  1. rank: 63
  2. total: 64
  3. score: 0.1276
  4. confidence: 0.984

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
0.0225 0.02344 0.01639
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 0.0225
  • Stop Loss: 0.02344
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02344 - 0.0225 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0225 - = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.00094 = 23.9362

📌 Position Size

Amount Margin Quantity Leverage
193.2814 100 8588.7595 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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.0225 = 191.49

Donc, tu peux acheter 8510.64 avec un stoploss a 0.02344

Avec un position size USD de 191.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.0225 = 191.49

Si Take Profit atteint, tu gagneras 191.49$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 191.49
  • Perte potentielle 8
  • Gain potentiel 191.49
  • Risk-Reward Ratio 23.9362

📌 Peformances

TP % Target TP $ Target
100 % 193.25 $
SL % Target SL $ Target
4.18 % 8.07 $
PNL PNL %
-0.52 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2356 % 53.51 % 4
Entry Stop Loss Take Profit RR Current Price
0.0225 0.02344 0.01639
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 0.0225
  • Stop Loss: 0.02344
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02344 - 0.0225 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0225 - = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.00094 = 23.9362

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.178% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.116% 0.3R -0.196% 0.1R 5.7× 12
2h +1.116% 0.3R -2.236% 0.5R 0.5× 24
3h ★ +1.116% 0.3R -2.236% 0.5R 0.5× 36
4h +1.116% 0.3R -2.236% 0.5R 0.5× 48
8h +1.116% 0.3R -2.236% 0.5R 0.5× 96
12h +2.853% 0.7R -2.236% 0.5R 1.3× 144
24h +2.853% 0.7R -8.507% 2.0R 0.3× 288
48h +2.853% 0.7R -11.142% 2.7R 0.3× 576
72h +8.076% 1.9R -11.142% 2.7R 0.7× 864
⏱ MFE in 669 min MAE in 994 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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