Short Trade on 2Z (momentum_rotation_v2)
With 9833.08 2Z at 0.0223$ per unit. Take profit: 0.02179 (2.51 %) & Stop Loss: 0.02316 (3.62 %)
03 Nov 2026 at 13:15:16
hyperliquid
2Z
SHORT
momentum_rotation_v2
hyperliquid
03 Nov 2026 13:15
→ 16:20
· 3 hours
Position
Entry 0.02235$
Qty 9833.0834 2Z
Size 219.7399$ (margin 100$) (leverage 2)
Risk Setup
TP 0.02179 (+2.51%)
TP $ 5.51$
SL 0.02316 (-3.62%)
SL $ 7.96$
RR 0.69
Status
loss
PnL
-3.62%
/ -7.96$
MAE -9.23%
MFE +1.63%
0.5R
expires
03 Nov 19:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243484)
#58 / 60
OK
seuil : top 15
score du 03/11/2026 13:00
score du 03/11/2026 13:00
Avg Rank 8h: 0.0734
Quality Score
0.356
score brut du coin
Quality Rank
#58 / 60
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
3.62 %
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
#58 / 60
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.62 %
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 | -1.44×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_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
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_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.19
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 13:03
03/11 13:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high_confirmed (+2) 03/11 07:00 Tactical (1H) : bear_high (+1) 03/11 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7744
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
46.5%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.031
Δ 4h
▼-0.376
Δ 12h
▲+0.132
Δ 24h
▲+0.354
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 55.8% |
| 1h | 20.9% |
| 4h | 39.5% |
| 24h | 69.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.8% | +0.01% |
| 4h | 27.9% | -0.19% |
| 24h | 58.1% | +1.24% |
Expansion & Tails (4h)
Up ≥1σ
2.3%
Down ≥1σ
4.7%
Expansion
7.0%
Tail ↑
+0.41
Tail ↓
+0.67
Dispersion :
0.138
Universe :
43
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 13:01
· 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 13:00
Score brut
0.3561
Score SMA
0.4354
Rank
#58
/ 60
Rank Norm SMA 8h
0.0734
Rank Norm SMA
0.1902
Calculé le
03/11/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1554 | r1h: -1.156% · r4h: -1.976% · r1d: -7.56% · r3d: -15.44% · ema21_slope: -0.2809% · dist_ema21: -3.420% |
| Force Relative | 25% | 0.1803 | rs_1h: -1.044% · rs_4h: -2.326% · rs_1d: -8.22% · rs_3d: -15.40% · beta_24h: 0.565 |
| Volume | 20% | 0.2705 | rvol_20: 0.68× · zscore_50: -0.297 · trend: -3.44% |
| Qualité Tendance | 15% | 0.7919 | ADX: 49.1 (trend) · Chop: 52.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.465% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.3997
Score SMA
0.3918
Rank
#56
/ 63
Rank Norm SMA 8h
0.1033
Rank Norm SMA
0.2191
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1080 | r1h: 0.000% · r4h: -2.018% · r1d: -7.83% · r3d: -16.01% · ema21_slope: -0.6408% · dist_ema21: -9.094% |
| Force Relative | 25% | 0.1068 | rs_1h: 0.000% · rs_4h: -2.767% · rs_1d: -8.05% · rs_3d: -16.15% · beta_24h: 0.791 |
| Volume | 20% | 0.5844 | rvol_20: 1.48× · zscore_50: 1.234 · trend: 59.56% |
| Qualité Tendance | 15% | 0.8387 | ADX: 40.6 (trend) · Chop: 35.9 (trend) |
| Volatilité | 10% | 0.9791 | ATR%: 3.063% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.624%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.629% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.629% | 0.5R | -1.199% | 0.3R | 1.4× | 24 |
| 4h | +1.629% | 0.5R | -7.083% | 2.0R | 0.2× | 48 |
| 6h ★ | +1.629% | 0.5R | -9.235% | 2.6R | 0.2× | 72 |
| 8h | +1.629% | 0.5R | -9.235% | 2.6R | 0.2× | 96 |
| 12h | +1.629% | 0.5R | -9.235% | 2.6R | 0.2× | 144 |
| 24h | +1.629% | 0.5R | -11.888% | 3.3R | 0.1× | 288 |
| 48h | +6.841% | 1.9R | -11.888% | 3.3R | 0.6× | 576 |
| 72h | +7.459% | 2.1R | -11.888% | 3.3R | 0.6× | 864 |
⏱ MFE in 24 min
MAE in 1244 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.34
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 53% | late | — | — | 0.53 | bear_high | -2.65% | -0.94 | 03/11 07:00 |
| 1h | ↓ down | range | range | moderate | fading | expansion | bear_high |
53%
|
noisy_chop 49% | late | near -1.4ATR | — | 0.62 | range_medium | -0.21% | -0.69 | 03/11 12:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | explosive | expansion_after_compression | bear_medium |
60%
|
noisy_chop 47% | early | — | near 0.5ATR | 0.51 | range_low | +0.47% | -0.37 | 03/11 12:45 |
| 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
#495247
|
↓ down | transition | bearish_transition | moderate | grind | 0.508 | compression | bear_high_confirmed |
58%
|
choppy 53% | late 21b -3.6ATR | — | — | 1.48 | 87% | ↑ +0.65 | below_value | -9.41 | — | #232774 | 0.53 | bear_high | -2.65% | -0.94 |
03/11 07:00
upd 03/11 11:17
|
|
1h
anchor #495889
|
↓ down | range | range | moderate | fading | 0.725 | expansion | bear_high |
53%
|
noisy_chop 49% | late 5b -2.5ATR | near -1.4ATR | — | 0.68 | 82% | ↔ -0.14 | below_value | -10.26 | — | #233085 | 0.62 | range_medium | -0.21% | -0.69 |
03/11 12:00
upd 03/11 13:11
|
|
15m
#495827
|
↓ down | early_expansion | bearish_transition | moderate | explosive | 0.431 | expansion_after_compression | bear_medium |
60%
|
noisy_chop 47% | early 4b -1.2ATR | — | near 0.5ATR | 0.05 | 3% | ↓ -0.44 | below_value | -10.49 | — | #232963 | 0.51 | range_low | +0.47% | -0.37 |
03/11 12:45
upd 03/11 13:03
|
| 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 | 21b | — | 7.654×ATR | p97 | -3.622×ATR | p94 |
| 1h | ↓ down | late | 5b | — | 3.1×ATR | p69 | -2.481×ATR | p93 |
| 15m | ↓ down | early | 4b | — | 1.244×ATR | p2 | -1.228×ATR | p47 |
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_v2 - SELL
Indicators:
- stop_price: 0.02316058
- tp_price: 0.02178832
- atr: 0.00032543
- expires_at: 2026-11-04T00:15:16+00:00
Details
- rank: 64
- total: 64
- score: 0.159
- delta_2h: -0.0161
- extension_atr: -1.05
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0734
- confidence: 1
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 |
|---|---|---|---|---|
| 0.02235 | 0.02316 | 0.02179 | 0.69 | 0.01625 |
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 0.02235
- Stop Loss: 0.02316
- Take Profit: 0.02179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02316 - 0.02235 = 0.00081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02235 - 0.02179 = 0.00056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00081 = 0.6914
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.7399 | 100 | 9833.0834 | 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 0.00081
Taille de position = 8 / 0.00081 = 9876.54
Taille de position USD = 9876.54 x 0.02235 = 220.74
Donc, tu peux acheter 9876.54 avec un stoploss a 0.02316
Avec un position size USD de 220.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00056 = 5.53
Si Take Profit atteint, tu gagneras 5.53$
Résumé
- Taille de position 9876.54
- Taille de position USD 220.74
- Perte potentielle 8
- Gain potentiel 5.53
- Risk-Reward Ratio 0.6914
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 5.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.62 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4 % | 110.37 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02235 | 0.02316 | 0.02179 | 0.69 | 0.01625 |
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 0.02235
- Stop Loss: 0.02316
- Take Profit: 0.02179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02316 - 0.02235 = 0.00081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02235 - 0.02179 = 0.00056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00081 = 0.6914
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02179
[entry_price] => 0.02235
[stop_loss] => 0.023241
[rr_ratio] => 0.63
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-03 21:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02179
[entry_price] => 0.02235
[stop_loss] => 0.023322
[rr_ratio] => 0.58
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-03 21:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02179
[entry_price] => 0.02235
[stop_loss] => 0.023403
[rr_ratio] => 0.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-03 21:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02179
[entry_price] => 0.02235
[stop_loss] => 0.023565
[rr_ratio] => 0.46
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-03 21:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.624%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.629% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.629% | 0.5R | -1.199% | 0.3R | 1.4× | 24 |
| 4h | +1.629% | 0.5R | -7.083% | 2.0R | 0.2× | 48 |
| 6h ★ | +1.629% | 0.5R | -9.235% | 2.6R | 0.2× | 72 |
| 8h | +1.629% | 0.5R | -9.235% | 2.6R | 0.2× | 96 |
| 12h | +1.629% | 0.5R | -9.235% | 2.6R | 0.2× | 144 |
| 24h | +1.629% | 0.5R | -11.888% | 3.3R | 0.1× | 288 |
| 48h | +6.841% | 1.9R | -11.888% | 3.3R | 0.6× | 576 |
| 72h | +7.459% | 2.1R | -11.888% | 3.3R | 0.6× | 864 |
⏱ MFE in 24 min
MAE in 1244 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.