Short Trade on NEAR (momentum_rotation_score)
With 50.06 NEAR at 3.86$ per unit. Take profit: (100 %) & Stop Loss: 4.0195 (4.14 %)
03 Nov 2026 at 07:15:07
hyperliquid
NEAR
SHORT
momentum_rotation_score
hyperliquid
03 Nov 2026 07:15
→ 10:15
· 2 hours
Position
Entry 3.8597$
Qty 50.0574 NEAR
Size 193.2067$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 193.21$
SL 4.0195 (-4.14%)
SL $ 8$
RR
Status
win
PnL
+0.74%
/ +1.43$
MAE -2.05%
MFE +0.97%
0.2R
expires
03 Nov 10:15
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: 242957)
#63 / 65
OK
seuil : top 15
score du 03/11/2026 07:00
score du 03/11/2026 07:00
Avg Rank 8h: 0.1808
Quality Score
0.423
score brut du coin
Quality Rank
#63 / 65
OK
seuil : top 15
Signal Confidence
94 %
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
4.14 %
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
#63 / 65
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.14 %
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 | 1.78×ATR |
| 4h | clear | 0.56×ATR |
| 1d | clear | 3.05×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | 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
expanding
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
bullish
NO
attendu : bearish
Median return 4h
0.96
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
133.4M $
volume USDT au moment du signal
03/11 07:00
03/11 07:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 03:00 Tactical (1H) : bear_high (+1) 03/11 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7720
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
transition
+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
76.1%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.407
Δ 12h
▲+0.240
Δ 24h
▲+0.504
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 52.2% |
| 1h | 69.6% |
| 4h | 89.1% |
| 24h | 28.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.2% | +0.02% |
| 4h | 80.4% | +0.96% |
| 24h | 47.8% | -1.00% |
Expansion & Tails (4h)
Up ≥1σ
13.0%
Down ≥1σ
2.2%
Expansion
15.2%
Tail ↑
+0.51
Tail ↓
+0.54
Dispersion :
0.162
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 07:01
· 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
0.2482
Score SMA
0.3329
Rank
#49
/ 65
Rank Norm SMA 8h
0.2500
Rank Norm SMA
0.4560
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2216 | r1h: 0.000% · r4h: 0.000% · r1d: -9.86% · r3d: -9.90% · ema21_slope: -0.6907% · dist_ema21: -15.184% |
| Force Relative | 25% | 0.2162 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.91% · rs_3d: -9.21% · beta_24h: 3.403 |
| Volume | 20% | 0.2306 | rvol_20: 0.82× · zscore_50: -0.716 · trend: -29.38% |
| Qualité Tendance | 15% | 0.5437 | ADX: 22.8 (weak) · Chop: 56.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.214% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 07:00
Score brut
0.4230
Score SMA
0.5085
Rank
#63
/ 65
Rank Norm SMA 8h
0.1808
Rank Norm SMA
0.4693
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3846 | r1h: 1.017% · r4h: 2.328% · r1d: -6.19% · r3d: -10.68% · ema21_slope: -0.2887% · dist_ema21: -0.358% |
| Force Relative | 25% | 0.4353 | rs_1h: 1.033% · rs_4h: 1.959% · rs_1d: -5.20% · rs_3d: -10.03% · beta_24h: 1.930 |
| Volume | 20% | 0.1902 | rvol_20: 0.43× · zscore_50: -0.721 · trend: -21.29% |
| Qualité Tendance | 15% | 0.6594 | ADX: 38.3 (trend) · Chop: 58.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.434% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.3906
Score SMA
0.4343
Rank
#59
/ 65
Rank Norm SMA 8h
0.1181
Rank Norm SMA
0.3061
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2590 | r1h: 0.000% · r4h: 2.328% · r1d: -6.19% · r3d: -10.68% · ema21_slope: -0.5210% · dist_ema21: -6.108% |
| Force Relative | 25% | 0.3293 | rs_1h: 0.000% · rs_4h: 1.959% · rs_1d: -5.20% · rs_3d: -10.03% · beta_24h: 1.928 |
| Volume | 20% | 0.3141 | rvol_20: 1.02× · zscore_50: -0.285 · trend: -13.10% |
| Qualité Tendance | 15% | 0.6794 | ADX: 21.8 (weak) · Chop: 38.5 (trend) |
| Volatilité | 10% | 0.8650 | ATR%: 3.405% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.140%
(0.1598)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.840% | 0.4R | 0.0× | 12 |
| 2h | +0.101% | 0.0R | -2.052% | 0.5R | 0.1× | 24 |
| 3h ★ | +0.966% | 0.2R | -2.052% | 0.5R | 0.5× | 36 |
| 4h | +0.966% | 0.2R | -2.052% | 0.5R | 0.5× | 48 |
| 8h | +1.573% | 0.4R | -2.052% | 0.5R | 0.8× | 96 |
| 12h | +1.573% | 0.4R | -2.052% | 0.5R | 0.8× | 144 |
| 24h | +4.298% | 1.0R | -7.107% | 1.7R | 0.6× | 288 |
| 48h | +4.298% | 1.0R | -10.768% | 2.6R | 0.4× | 576 |
| 72h | +6.078% | 1.5R | -10.768% | 2.6R | 0.6× | 864 |
⏱ MFE in 884 min
MAE in 1404 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.44
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 |
50%
|
noisy_chop 36% | mid | — | — | 0.51 | bear_high | -1.23% | -0.95 | 01/11 19:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 47% | late | — | — | 0.54 | bear_high | -3.43% | -0.77 | 03/11 03:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 40% | early | — | — | 0.68 | bear_medium | -0.96% | -0.29 | 03/11 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | explosive | normal | range_medium |
42%
|
noisy_chop 48% | late | — | near 0.4ATR | 0.65 | range_low | -0.06% | +0.19 | 03/11 06:45 |
| 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
#489585
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.643 | compression | bull_high |
50%
|
noisy_chop 36% | mid 21b -1.6ATR | — | — | 0.82 | 78% | ↓ -0.39 | below_value | -7.13 | — | #230407 | 0.51 | bear_high | -1.23% | -0.95 |
01/11 19:00
upd 02/11 19:22
|
|
4h
#493764
|
↓ down | range | range | moderate | grind | 0.501 | compression | bear_high |
55%
|
noisy_chop 47% | late 16b -2.2ATR | — | — | 1.02 | 29% | ↑ +0.34 | below_value | -7.93 | — | #232168 | 0.54 | bear_high | -3.43% | -0.77 |
03/11 03:00
upd 03/11 07:14
|
|
1h
anchor #493763
|
↓ down | transition | bearish_transition | moderate | grind | 0.406 | compression | bear_high |
58%
|
noisy_chop 40% | early 3b -0.3ATR | — | — | 0.43 | 25% | ↓ -0.40 | below_value | -7.93 | — | #232168 | 0.68 | bear_medium | -0.96% | -0.29 |
03/11 06:00
upd 03/11 07:14
|
|
15m
#493667
|
↔ neutral | transition | bearish_transition | moderate | explosive | 0.613 | normal | range_medium |
42%
|
noisy_chop 48% | late 13b 1.8ATR | — | near 0.4ATR | 0.87 | 58% | ↔ -0.10 | below_value | -8.68 | — | #232036 | 0.65 | range_low | -0.06% | +0.19 |
03/11 06:45
upd 03/11 07:02
|
| 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 | mid | 21b | — | 4.55×ATR | p55 | -1.606×ATR | p75 |
| 4h | ↓ down | late | 16b | — | 5.235×ATR | p83 | -2.179×ATR | p89 |
| 1h | ↑ up | early | 3b | — | 2.345×ATR | p42 | -0.277×ATR | p19 |
| 15m | ↑ up | late | 13b | — | 4.95×ATR | p89 | +1.793×ATR | p73 |
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 |
|---|---|---|---|---|
| 3.8597 | 4.0195 | 2.9344 |
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 3.8597
- Stop Loss: 4.0195
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0195 - 3.8597 = 0.1598
-
Récompense (distance jusqu'au take profit):
E - TP = 3.8597 - = 3.8597
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8597 / 0.1598 = 24.1533
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.2067 | 100 | 50.0574 | 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 0.1598
Taille de position = 8 / 0.1598 = 50.06
Taille de position USD = 50.06 x 3.8597 = 193.22
Donc, tu peux acheter 50.06 avec un stoploss a 4.0195
Avec un position size USD de 193.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50.06 x 0.1598 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50.06 x 3.8597 = 193.22
Si Take Profit atteint, tu gagneras 193.22$
Résumé
- Taille de position 50.06
- Taille de position USD 193.22
- Perte potentielle 8
- Gain potentiel 193.22
- Risk-Reward Ratio 24.1533
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 193.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.43 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.052 % | 49.56 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.8597 | 4.0195 | 2.9344 |
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 3.8597
- Stop Loss: 4.0195
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0195 - 3.8597 = 0.1598
-
Récompense (distance jusqu'au take profit):
E - TP = 3.8597 - = 3.8597
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8597 / 0.1598 = 24.1533
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.140%
(0.1598)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.840% | 0.4R | 0.0× | 12 |
| 2h | +0.101% | 0.0R | -2.052% | 0.5R | 0.1× | 24 |
| 3h ★ | +0.966% | 0.2R | -2.052% | 0.5R | 0.5× | 36 |
| 4h | +0.966% | 0.2R | -2.052% | 0.5R | 0.5× | 48 |
| 8h | +1.573% | 0.4R | -2.052% | 0.5R | 0.8× | 96 |
| 12h | +1.573% | 0.4R | -2.052% | 0.5R | 0.8× | 144 |
| 24h | +4.298% | 1.0R | -7.107% | 1.7R | 0.6× | 288 |
| 48h | +4.298% | 1.0R | -10.768% | 2.6R | 0.4× | 576 |
| 72h | +6.078% | 1.5R | -10.768% | 2.6R | 0.6× | 864 |
⏱ MFE in 884 min
MAE in 1404 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.