Short Trade on XTEN (momentum_rotation_score)
With 272.42 XTEN at 0.227$ per unit. Take profit: (100 %) & Stop Loss: 0.2562 (12.96 %)
03 Nov 2026 at 07:15:08
hyperliquid
XTEN
SHORT
momentum_rotation_score
hyperliquid
03 Nov 2026 07:15
→ 10:15
· 2 hours
Position
Entry 0.2268$
Qty 272.4197 XTEN
Size 61.7875$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 61.78$
SL 0.2562 (-12.96%)
SL $ 8.01$
RR
Status
loss
PnL
-7.70%
/ -4.76$
MAE -9.60%
MFE +2.61%
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: 242993)
#60 / 65
OK
seuil : top 15
score du 03/11/2026 07:00
score du 03/11/2026 07:00
Avg Rank 8h: 0.4813
Quality Score
0.428
score brut du coin
Quality Rank
#60 / 65
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.96 %
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
#60 / 65
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.96 %
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 | 2.74×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
Décision V4
WOULD TRADE
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)
1.1M $
volume USDT au moment du signal
03/11 07:03
03/11 07:03
| Coin Market Regime V2 |
|---|
|
Tactical (1H) : bear_high (+1) 03/11 05:00 Score : +1 / ±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.
1H
Calculé le
03/11/2026 07:00
Score brut
0.4279
Score SMA
0.4886
Rank
#60
/ 65
Rank Norm SMA 8h
0.4813
Rank Norm SMA
0.4452
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2529 | r1h: -2.586% · r4h: 10.250% · r1d: -18.14% · r3d: -19.08% · ema21_slope: -0.8081% · dist_ema21: -3.660% |
| Force Relative | 25% | 0.2679 | rs_1h: -2.571% · rs_4h: 9.882% · rs_1d: -17.15% · rs_3d: -18.43% · beta_24h: -0.473 |
| Volume | 20% | 0.4532 | rvol_20: 0.74× · zscore_50: 0.335 · trend: 94.43% |
| Qualité Tendance | 15% | 0.8565 | ADX: 42.8 (trend) · Chop: 33.5 (trend) |
| Volatilité | 10% | 0.5325 | ATR%: 4.402% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.4063
Score SMA
0.4540
Rank
#56
/ 65
Rank Norm SMA 8h
0.1840
Rank Norm SMA
0.3334
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2677 | r1h: 0.000% · r4h: 10.250% · r1d: -18.14% · r3d: -19.08% · ema21_slope: -0.6181% · dist_ema21: -11.334% |
| Force Relative | 25% | 0.2935 | rs_1h: 0.000% · rs_4h: 9.882% · rs_1d: -17.15% · rs_3d: -18.43% · beta_24h: 3.356 |
| Volume | 20% | 0.7178 | rvol_20: 5.71× · zscore_50: 0.000 · trend: 38.34% |
| Qualité Tendance | 15% | 0.7155 | ADX: 26.4 (trend) · Chop: 38.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.786% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -12.963%
(0.0294)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.610% | 0.2R | -1.336% | 0.1R | 2.0× | 12 |
| 2h | +2.610% | 0.2R | -6.411% | 0.5R | 0.4× | 24 |
| 3h ★ | +2.610% | 0.2R | -9.599% | 0.7R | 0.3× | 36 |
| 4h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 48 |
| 8h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 96 |
| 12h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 144 |
| 24h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 288 |
| 48h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 576 |
| 72h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 864 |
⏱ MFE in 39 min
MAE in 224 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.49
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 | — | ||||||||||||||||
| 4h | — | ||||||||||||||||
| 1h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bear_high |
58%
|
noisy_chop 45% | mid | — | — | — | bear_medium | -0.96% | -0.92 | 03/11 05:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bear_high |
64%
|
noisy_chop 42% | early | — | near -0.3ATR | -0.05 | range_low | -0.06% | +0.73 | 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 | Pas de snapshot | ||||||||||||||||||||||||
| 4h | Pas de snapshot | ||||||||||||||||||||||||
|
1h
anchor #493567
|
↓ down | early_expansion | bearish_transition | strong | balanced | 0.425 | expansion_after_compression | bear_high |
58%
|
noisy_chop 45% | mid 3b -0.3ATR | — | — | 1.03 | 83% | ↑ +0.65 | below_value | -4.85 | — | #232073 | — | bear_medium | -0.96% | -0.92 |
03/11 05:00
upd 03/11 06:38
|
|
15m
#493704
|
↑ up | early_expansion | bullish_transition | moderate | explosive | 0.772 | expansion | bear_high |
64%
|
noisy_chop 42% | early 7b 0.8ATR | — | near -0.3ATR | 0.02 | 32% | ↓ -0.64 | below_value | -4.85 | — | #232073 | -0.05 | range_low | -0.06% | +0.73 |
03/11 06:45
upd 03/11 07:04
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1h | ↑ up | mid | 3b | — | 3.128×ATR | p65 | -0.311×ATR | p38 |
| 15m | ↑ up | early | 7b | — | 1.088×ATR | p7 | +0.782×ATR | p34 |
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 |
|---|---|---|---|---|
| 0.2268 | 0.2562 | 0.1989 |
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 0.2268
- Stop Loss: 0.2562
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2562 - 0.2268 = 0.0294
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2268 - = 0.2268
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2268 / 0.0294 = 7.7143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 61.7875 | 61.7875 | 272.4197 | 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 0.0294
Taille de position = 8 / 0.0294 = 272.11
Taille de position USD = 272.11 x 0.2268 = 61.71
Donc, tu peux acheter 272.11 avec un stoploss a 0.2562
Avec un position size USD de 61.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 272.11 x 0.0294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 272.11 x 0.2268 = 61.71
Si Take Profit atteint, tu gagneras 61.71$
Résumé
- Taille de position 272.11
- Taille de position USD 61.71
- Perte potentielle 8
- Gain potentiel 61.71
- Risk-Reward Ratio 7.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 61.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -4.76 $ | -7.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.5988 % | 74.05 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2268 | 0.2562 | 0.1989 |
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 0.2268
- Stop Loss: 0.2562
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2562 - 0.2268 = 0.0294
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2268 - = 0.2268
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2268 / 0.0294 = 7.7143
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -12.963%
(0.0294)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.610% | 0.2R | -1.336% | 0.1R | 2.0× | 12 |
| 2h | +2.610% | 0.2R | -6.411% | 0.5R | 0.4× | 24 |
| 3h ★ | +2.610% | 0.2R | -9.599% | 0.7R | 0.3× | 36 |
| 4h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 48 |
| 8h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 96 |
| 12h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 144 |
| 24h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 288 |
| 48h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 576 |
| 72h | +2.610% | 0.2R | -12.668% | 1.0R | 0.2× | 864 |
⏱ MFE in 39 min
MAE in 224 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.