Short Trade on PONS (momentum_rotation_score)
With 516.43 PONS at 0.199$ per unit. Take profit: (100 %) & Stop Loss: 0.2145 (7.79 %)
03 Nov 2026 at 10:15:09
hyperliquid
PONS
SHORT
momentum_rotation_score
hyperliquid
03 Nov 2026 10:15
→ 13:15
· 2 hours
Position
Entry 0.199$
Qty 516.4299 PONS
Size 102.7747$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 102.77$
SL 0.2145 (-7.79%)
SL $ 8$
RR
Status
loss
PnL
-2.43%
/ -2.5$
MAE -2.69%
MFE +0.44%
0.1R
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: 243247)
#60 / 63
OK
seuil : top 15
score du 03/11/2026 10:00
score du 03/11/2026 10:00
Avg Rank 8h: 0.1673
Quality Score
0.405
score brut du coin
Quality Rank
#60 / 63
OK
seuil : top 15
Signal Confidence
95 %
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
7.79 %
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 / 63
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.79 %
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 | 1.08×ATR |
| 4h | clear | — |
| 1d | clear | — |
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 | — | — | 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
+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)
10.6M $
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_confirmed (+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
0.1217
Score SMA
0.2486
Rank
#65
/ 65
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.1948
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0254 | r1h: 0.000% · r4h: 0.000% · r1d: -13.91% · r3d: -12.02% · ema21_slope: -1.7825% · dist_ema21: -25.558% |
| Force Relative | 25% | 0.0807 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -11.97% · rs_3d: -11.33% · beta_24h: 4.327 |
| Volume | 20% | 0.1503 | rvol_20: 0.58× · zscore_50: -0.935 · trend: -73.48% |
| Qualité Tendance | 15% | 0.4254 | ADX: 24.2 (weak) · Chop: 72.4 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 21.439% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 10:00
Score brut
0.4045
Score SMA
0.5117
Rank
#60
/ 63
Rank Norm SMA 8h
0.1673
Rank Norm SMA
0.4166
Calculé le
03/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2528 | r1h: -0.554% · r4h: -0.125% · r1d: -15.87% · r3d: -11.81% · ema21_slope: -0.4766% · dist_ema21: -3.095% |
| Force Relative | 25% | 0.2422 | rs_1h: -0.580% · rs_4h: -0.492% · rs_1d: -15.28% · rs_3d: -11.80% · beta_24h: 3.692 |
| Volume | 20% | 0.3891 | rvol_20: 0.90× · zscore_50: 0.237 · trend: 31.89% |
| Qualité Tendance | 15% | 0.8144 | ADX: 42.5 (trend) · Chop: 43.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.620% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.3321
Score SMA
0.4300
Rank
#64
/ 65
Rank Norm SMA 8h
0.0237
Rank Norm SMA
0.3140
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2166 | r1h: 0.000% · r4h: 3.588% · r1d: -13.09% · r3d: -11.86% · ema21_slope: -0.5925% · dist_ema21: -10.794% |
| Force Relative | 25% | 0.2552 | rs_1h: 0.000% · rs_4h: 3.219% · rs_1d: -12.09% · rs_3d: -11.22% · beta_24h: 3.781 |
| Volume | 20% | 0.4817 | rvol_20: 1.48× · zscore_50: 0.046 · trend: 40.86% |
| Qualité Tendance | 15% | 0.6593 | ADX: 19.1 (weak) · Chop: 34.6 (trend) |
| Volatilité | 10% | 0.0807 | ATR%: 5.758% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.789%
(0.0155)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.442% | 0.1R | -1.920% | 0.3R | 0.2× | 12 |
| 2h | +0.442% | 0.1R | -1.920% | 0.3R | 0.2× | 24 |
| 3h ★ | +0.442% | 0.1R | -2.688% | 0.4R | 0.2× | 36 |
| 4h | +0.442% | 0.1R | -3.739% | 0.5R | 0.1× | 48 |
| 8h | +0.442% | 0.1R | -4.447% | 0.6R | 0.1× | 96 |
| 12h | +3.940% | 0.5R | -4.447% | 0.6R | 0.9× | 144 |
| 24h | +3.940% | 0.5R | -16.699% | 2.1R | 0.2× | 288 |
| 48h | +3.940% | 0.5R | -16.905% | 2.2R | 0.2× | 576 |
| 72h | +10.513% | 1.4R | -16.905% | 2.2R | 0.6× | 864 |
⏱ MFE in 709 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.25
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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 44% | — | — | — | — | bear_high | -1.23% | -1.00 | 01/11 19:00 |
| 4h | ↓ down | range | range | strong | fading | normal | bear_high_confirmed |
50%
|
noisy_chop 39% | late | — | — | 0.41 | bear_high | -3.43% | -0.89 | 03/11 03:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high_confirmed |
60%
|
noisy_chop 38% | early | — | — | 0.60 | range_medium | -0.54% | -0.43 | 03/11 09:00 |
| 15m | ↓ down | transition | bearish_transition | weak | fading | compression | bear_high |
57%
|
noisy_chop 34% | early | near 0.0ATR | — | 0.56 | range_low | +0.26% | -0.06 | 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
#489663
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 44% | — | — | — | 0.58 | 9% | ↓ -0.37 | below_value | -5.76 | inside | #230441 | — | bear_high | -1.23% | -1.00 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#493857
|
↓ down | range | range | strong | fading | 0.721 | normal | bear_high_confirmed |
50%
|
noisy_chop 39% | late 23b -2.3ATR | — | — | 1.48 | 52% | ↑ +0.39 | below_value | -6.56 | inside | #232203 | 0.41 | bear_high | -3.43% | -0.89 |
03/11 03:00
upd 03/11 07:19
|
|
1h
anchor #494856
|
↓ down | transition | bearish_transition | moderate | grind | 0.395 | compression | bear_high_confirmed |
60%
|
noisy_chop 38% | early 7b -1.2ATR | — | — | 0.90 | 73% | ↑ +0.45 | below_value | -7.28 | — | #232659 | 0.60 | range_medium | -0.54% | -0.43 |
03/11 09:00
upd 03/11 10:11
|
|
15m
#494791
|
↓ down | transition | bearish_transition | weak | fading | 0.663 | compression | bear_high |
57%
|
noisy_chop 34% | early 1b -0.3ATR | near 0.0ATR | — | 1.70 | 88% | ↑ +0.74 | below_value | -6.80 | — | #232530 | 0.56 | range_low | +0.26% | -0.06 |
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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 23b | — | 4.14×ATR | p63 | -2.283×ATR | p87 |
| 1h | ↑ up | early | 7b | — | 2.361×ATR | p46 | -1.221×ATR | p59 |
| 15m | ↑ up | early | 1b | — | 0.779×ATR | p6 | -0.291×ATR | p14 |
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 |
|---|---|---|---|---|
| 0.199 | 0.2145 | 0.1177 |
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 0.199
- Stop Loss: 0.2145
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2145 - 0.199 = 0.0155
-
Récompense (distance jusqu'au take profit):
E - TP = 0.199 - = 0.199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.199 / 0.0155 = 12.8387
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 102.7747 | 100 | 516.4299 | 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 0.0155
Taille de position = 8 / 0.0155 = 516.13
Taille de position USD = 516.13 x 0.199 = 102.71
Donc, tu peux acheter 516.13 avec un stoploss a 0.2145
Avec un position size USD de 102.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 516.13 x 0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 516.13 x 0.199 = 102.71
Si Take Profit atteint, tu gagneras 102.71$
Résumé
- Taille de position 516.13
- Taille de position USD 102.71
- Perte potentielle 8
- Gain potentiel 102.71
- Risk-Reward Ratio 12.8387
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 102.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.5 $ | -2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6884 % | 34.52 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.199 | 0.2145 | 0.1177 |
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 0.199
- Stop Loss: 0.2145
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2145 - 0.199 = 0.0155
-
Récompense (distance jusqu'au take profit):
E - TP = 0.199 - = 0.199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.199 / 0.0155 = 12.8387
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.789%
(0.0155)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.442% | 0.1R | -1.920% | 0.3R | 0.2× | 12 |
| 2h | +0.442% | 0.1R | -1.920% | 0.3R | 0.2× | 24 |
| 3h ★ | +0.442% | 0.1R | -2.688% | 0.4R | 0.2× | 36 |
| 4h | +0.442% | 0.1R | -3.739% | 0.5R | 0.1× | 48 |
| 8h | +0.442% | 0.1R | -4.447% | 0.6R | 0.1× | 96 |
| 12h | +3.940% | 0.5R | -4.447% | 0.6R | 0.9× | 144 |
| 24h | +3.940% | 0.5R | -16.699% | 2.1R | 0.2× | 288 |
| 48h | +3.940% | 0.5R | -16.905% | 2.2R | 0.2× | 576 |
| 72h | +10.513% | 1.4R | -16.905% | 2.2R | 0.6× | 864 |
⏱ MFE in 709 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.