Short Trade on 2Z (momentum_rotation_score)
With 8420.08 2Z at 0.0222$ per unit. Take profit: (100 %) & Stop Loss: 0.02314 (4.28 %)
03 Nov 2026 at 10:15:07
hyperliquid
2Z
SHORT
momentum_rotation_score
hyperliquid
03 Nov 2026 10:15
→ 13:00
· 2 hours
Position
Entry 0.02219$
Qty 8420.0777 2Z
Size 186.8499$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 186.84$
SL 0.02314 (-4.28%)
SL $ 8$
RR
Status
loss
PnL
-0.18%
/ -0.33$
MAE -1.05%
MFE +1.50%
0.4R
expires
03 Nov 13:15
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: 243236)
#61 / 63
OK
seuil : top 15
score du 03/11/2026 10:00
score du 03/11/2026 10:00
Avg Rank 8h: 0.1854
Quality Score
0.404
score brut du coin
Quality Rank
#61 / 63
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.28 %
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
#61 / 63
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.28 %
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 | -0.60×ATR |
| 4h | clear | — |
| 1d | clear | — |
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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
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
+3
OK
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
1.02
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
03/11 10:02
03/11 10:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high_confirmed (+2) 03/11 03:00 Tactical (1H) : bear_high (+1) 03/11 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7732
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+3
Market Breadth
Breadth Score
79.5%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.045
Δ 4h
▲+0.114
Δ 12h
▲+0.542
Δ 24h
▲+0.143
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 27.3% |
| 1h | 38.6% |
| 4h | 86.4% |
| 24h | 45.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.9% | -0.07% |
| 4h | 77.3% | +1.02% |
| 24h | 59.1% | -0.26% |
Expansion & Tails (4h)
Up ≥1σ
27.3%
Down ≥1σ
0.0%
Expansion
27.3%
Tail ↑
+1.13
Tail ↓
+0.83
Dispersion :
0.202
Universe :
44
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 10:01
· 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 10:00
Score brut
0.4042
Score SMA
0.4383
Rank
#61
/ 63
Rank Norm SMA 8h
0.1854
Rank Norm SMA
0.2042
Calculé le
03/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1847 | r1h: -0.776% · r4h: -1.679% · r1d: -8.32% · r3d: -15.43% · ema21_slope: -0.3216% · dist_ema21: -3.125% |
| Force Relative | 25% | 0.2024 | rs_1h: -0.802% · rs_4h: -2.046% · rs_1d: -7.73% · rs_3d: -15.42% · beta_24h: 0.571 |
| Volume | 20% | 0.3023 | rvol_20: 0.88× · zscore_50: 0.052 · trend: -21.69% |
| Qualité Tendance | 15% | 0.8463 | ADX: 50.1 (trend) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.447% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.3948
Score SMA
0.3973
Rank
#59
/ 65
Rank Norm SMA 8h
0.3326
Rank Norm SMA
0.2344
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1875 | r1h: 0.000% · r4h: -0.396% · r1d: -7.20% · r3d: -14.18% · ema21_slope: -0.6049% · dist_ema21: -8.058% |
| Force Relative | 25% | 0.2081 | rs_1h: 0.000% · rs_4h: -0.764% · rs_1d: -6.20% · rs_3d: -13.54% · beta_24h: 1.315 |
| Volume | 20% | 0.3183 | rvol_20: 0.50× · zscore_50: -0.361 · trend: 56.72% |
| Qualité Tendance | 15% | 0.8191 | ADX: 38.3 (trend) · Chop: 35.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.949% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.281%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.572% | 0.1R | -1.050% | 0.3R | 0.6× | 12 |
| 2h | +0.915% | 0.2R | -1.050% | 0.3R | 0.9× | 24 |
| 3h ★ | +1.496% | 0.4R | -1.050% | 0.3R | 1.4× | 36 |
| 4h | +1.496% | 0.4R | -1.050% | 0.3R | 1.4× | 48 |
| 8h | +1.496% | 0.4R | -10.023% | 2.3R | 0.2× | 96 |
| 12h | +1.496% | 0.4R | -10.023% | 2.3R | 0.2× | 144 |
| 24h | +1.496% | 0.4R | -12.695% | 3.0R | 0.1× | 288 |
| 48h | +2.141% | 0.5R | -12.695% | 3.0R | 0.2× | 576 |
| 72h | +6.791% | 1.6R | -12.695% | 3.0R | 0.5× | 864 |
⏱ MFE in 129 min
MAE in 1424 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 51% | late | — | — | 0.52 | bear_high | -3.43% | -0.93 | 03/11 03:00 |
| 1h | ↓ down | range | range | moderate | fading | expansion | bear_high |
54%
|
noisy_chop 47% | late | near -0.6ATR | — | 0.62 | range_medium | -0.54% | -0.55 | 03/11 09:00 |
| 15m | ↓ down | range | range | strong | fading | normal | bear_medium |
59%
|
noisy_chop 41% | early | — | — | 0.51 | range_low | +0.26% | -0.09 | 03/11 09:45 |
| 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
#493824
|
↓ down | transition | bearish_transition | moderate | grind | 0.508 | compression | bear_high_confirmed |
58%
|
choppy 51% | late 20b -3.4ATR | — | — | 0.50 | 50% | ↑ +0.64 | below_value | -8.64 | — | #232192 | 0.52 | bear_high | -3.43% | -0.93 |
03/11 03:00
upd 03/11 07:17
|
|
1h
anchor #494845
|
↓ down | range | range | moderate | fading | 0.725 | expansion | bear_high |
54%
|
noisy_chop 47% | late 2b -2.0ATR | near -0.6ATR | — | 0.88 | 88% | ↓ -0.57 | below_value | -9.16 | — | #232648 | 0.62 | range_medium | -0.54% | -0.55 |
03/11 09:00
upd 03/11 10:11
|
|
15m
#494780
|
↓ down | range | range | strong | fading | 0.551 | normal | bear_medium |
59%
|
noisy_chop 41% | early 6b -1.4ATR | — | — | 0.21 | 6% | ↑ +0.50 | below_value | -8.10 | — | #232519 | 0.51 | range_low | +0.26% | -0.09 |
03/11 09:45
upd 03/11 10:03
|
| 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 | 20b | — | 7.103×ATR | p90 | -3.381×ATR | p91 |
| 1h | ↓ down | late | 2b | — | 2.265×ATR | p38 | -1.998×ATR | p82 |
| 15m | ↑ up | early | 6b | — | 0×ATR | p0 | -1.426×ATR | p52 |
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 |
|---|---|---|---|---|
| 0.02219 | 0.02314 | 0.01612 |
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 0.02219
- Stop Loss: 0.02314
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02314 - 0.02219 = 0.00095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02219 - = 0.02219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02219 / 0.00095 = 23.3579
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.8499 | 100 | 8420.0777 | 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 0.00095
Taille de position = 8 / 0.00095 = 8421.05
Taille de position USD = 8421.05 x 0.02219 = 186.86
Donc, tu peux acheter 8421.05 avec un stoploss a 0.02314
Avec un position size USD de 186.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8421.05 x 0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8421.05 x 0.02219 = 186.86
Si Take Profit atteint, tu gagneras 186.86$
Résumé
- Taille de position 8421.05
- Taille de position USD 186.86
- Perte potentielle 8
- Gain potentiel 186.86
- Risk-Reward Ratio 23.3579
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 186.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.33 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.05 % | 24.53 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02219 | 0.02314 | 0.01612 |
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 0.02219
- Stop Loss: 0.02314
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02314 - 0.02219 = 0.00095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02219 - = 0.02219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02219 / 0.00095 = 23.3579
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.281%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.572% | 0.1R | -1.050% | 0.3R | 0.6× | 12 |
| 2h | +0.915% | 0.2R | -1.050% | 0.3R | 0.9× | 24 |
| 3h ★ | +1.496% | 0.4R | -1.050% | 0.3R | 1.4× | 36 |
| 4h | +1.496% | 0.4R | -1.050% | 0.3R | 1.4× | 48 |
| 8h | +1.496% | 0.4R | -10.023% | 2.3R | 0.2× | 96 |
| 12h | +1.496% | 0.4R | -10.023% | 2.3R | 0.2× | 144 |
| 24h | +1.496% | 0.4R | -12.695% | 3.0R | 0.1× | 288 |
| 48h | +2.141% | 0.5R | -12.695% | 3.0R | 0.2× | 576 |
| 72h | +6.791% | 1.6R | -12.695% | 3.0R | 0.5× | 864 |
⏱ MFE in 129 min
MAE in 1424 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.