Short Trade on XPL (momentum_rotation_v2)
With 2952.75 XPL at 0.0634$ per unit. Take profit: 0.06183 (2.51 %) & Stop Loss: 0.06613 (4.27 %)
03 Nov 2026 at 15:15:07
hyperliquid
XPL
SHORT
momentum_rotation_v2
hyperliquid
03 Nov 2026 15:15
→ 19:20
· 4 hours
Position
Entry 0.06342$
Qty 2952.7486 XPL
Size 187.2515$ (margin 100$) (leverage 2)
Risk Setup
TP 0.06183 (+2.51%)
TP $ 4.69$
SL 0.06613 (-4.27%)
SL $ 8$
RR 0.59
Status
win
PnL
+2.51%
/ +4.69$
MAE -2.47%
MFE +4.32%
1.0R
expires
03 Nov 21:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243599)
#57 / 58
OK
seuil : top 15
score du 03/11/2026 15:00
score du 03/11/2026 15:00
Avg Rank 8h: 0.0163
Quality Score
0.338
score brut du coin
Quality Rank
#57 / 58
OK
seuil : top 15
Signal Confidence
98 %
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
4.27 %
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
#57 / 58
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.27 %
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 | clear | 0.84×ATR |
| 4h | clear | — |
| 1d | near | -0.91×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
bearish
OK
attendu : bearish
Median return 4h
-0.49
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
27.5M $
volume USDT au moment du signal
03/11 15:02
03/11 15:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 07:00 Tactical (1H) : bear_high (+1) 03/11 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7752
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
38.9%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.175
Δ 4h
▼-0.293
Δ 12h
→+0.035
Δ 24h
▲+0.273
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 45.2% |
| 1h | 31.0% |
| 4h | 19.1% |
| 24h | 78.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 52.4% | +0.00% |
| 4h | 28.6% | -0.49% |
| 24h | 69.1% | +1.86% |
Expansion & Tails (4h)
Up ≥1σ
2.4%
Down ≥1σ
2.4%
Expansion
4.8%
Tail ↑
+0.49
Tail ↓
+0.36
Dispersion :
0.072
Universe :
42
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 15:01
· 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
0.2335
Score SMA
0.3587
Rank
#53
/ 65
Rank Norm SMA 8h
0.1875
Rank Norm SMA
0.5074
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0918 | r1h: 0.000% · r4h: 0.000% · r1d: -6.51% · r3d: -18.28% · ema21_slope: -0.6516% · dist_ema21: -14.301% |
| Force Relative | 25% | 0.2013 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.57% · rs_3d: -17.59% · beta_24h: 1.708 |
| Volume | 20% | 0.4264 | rvol_20: 1.07× · zscore_50: -0.260 · trend: 63.80% |
| Qualité Tendance | 15% | 0.4688 | ADX: 17.6 (weak) · Chop: 60.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.374% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 15:00
Score brut
0.3380
Score SMA
0.5324
Rank
#57
/ 58
Rank Norm SMA 8h
0.0163
Rank Norm SMA
0.5585
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1895 | r1h: -0.835% · r4h: -1.465% · r1d: -5.96% · r3d: -23.11% · ema21_slope: -0.1932% · dist_ema21: -2.390% |
| Force Relative | 25% | 0.2278 | rs_1h: -0.863% · rs_4h: -1.365% · rs_1d: -6.63% · rs_3d: -23.18% · beta_24h: 1.431 |
| Volume | 20% | 0.1677 | rvol_20: 0.22× · zscore_50: -0.485 · trend: -60.80% |
| Qualité Tendance | 15% | 0.5982 | ADX: 39.5 (trend) · Chop: 66.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.829% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.2942
Score SMA
0.5150
Rank
#57
/ 58
Rank Norm SMA 8h
0.0086
Rank Norm SMA
0.6120
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1210 | r1h: 0.000% · r4h: -1.465% · r1d: -5.96% · r3d: -23.11% · ema21_slope: -0.8117% · dist_ema21: -9.332% |
| Force Relative | 25% | 0.1966 | rs_1h: 0.000% · rs_4h: -1.365% · rs_1d: -6.63% · rs_3d: -23.18% · beta_24h: 0.400 |
| Volume | 20% | 0.2104 | rvol_20: 0.24× · zscore_50: -0.304 · trend: -27.03% |
| Qualité Tendance | 15% | 0.7490 | ADX: 38.6 (trend) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 0.4566 | ATR%: 4.630% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.273%
(0.0027)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.267% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.472% | 0.6R | 0.0× | 24 |
| 4h | +1.564% | 0.4R | -2.472% | 0.6R | 0.6× | 48 |
| 6h ★ | +4.317% | 1.0R | -2.472% | 0.6R | 1.8× | 72 |
| 8h | +5.202% | 1.2R | -2.472% | 0.6R | 2.1× | 96 |
| 12h | +5.202% | 1.2R | -2.472% | 0.6R | 2.1× | 144 |
| 24h | +5.202% | 1.2R | -6.110% | 1.4R | 0.9× | 288 |
| 48h | +9.224% | 2.2R | -6.110% | 1.4R | 1.5× | 576 |
| 72h | +11.156% | 2.6R | -6.110% | 1.4R | 1.8× | 864 |
⏱ MFE in 404 min
MAE in 1139 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.24
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 | moderate | grind | normal | bear_high_confirmed |
50%
|
noisy_chop 38% | late | near -0.9ATR | — | 0.54 | bear_high | -1.23% | -0.88 | 01/11 19:00 |
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
51%
|
noisy_chop 44% | late | — | — | 0.54 | bear_high | -2.65% | -0.98 | 03/11 07:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 39% | early | — | — | 0.48 | range_medium | -0.29% | -0.52 | 03/11 13:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 40% | late | near -0.9ATR | — | 0.58 | range_low | +0.35% | -0.22 | 03/11 14:45 |
| 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
#489634
|
↓ down | range | range | moderate | grind | 0.386 | normal | bear_high_confirmed |
50%
|
noisy_chop 38% | late 38b -1.6ATR | near -0.9ATR | — | 1.07 | 78% | ↑ +0.35 | below_value | -5.79 | — | #230428 | 0.54 | bear_high | -1.23% | -0.88 |
01/11 19:00
upd 02/11 19:24
|
|
4h
#495238
|
↓ down | range | range | moderate | grind | 0.383 | normal | bear_high |
51%
|
noisy_chop 44% | late 14b -2.3ATR | — | — | 0.31 | 65% | ↔ -0.00 | below_value | -8.14 | inside | #232771 | 0.54 | bear_high | -2.65% | -0.98 |
03/11 07:00
upd 03/11 11:16
|
|
1h
anchor #496203
|
↓ down | transition | bearish_transition | moderate | grind | 0.493 | compression | bear_high |
57%
|
noisy_chop 39% | early 7b -1.1ATR | — | — | 0.40 | 60% | ↓ -0.50 | below_value | -8.43 | — | #233204 | 0.48 | range_medium | -0.29% | -0.52 |
03/11 13:00
upd 03/11 14:10
|
|
15m
#496457
|
↓ down | range | range | moderate | grind | 0.498 | compression | bear_high |
58%
|
noisy_chop 40% | late 15b -1.5ATR | near -0.9ATR | — | 0.46 | 19% | ↓ -0.26 | below_value | -8.43 | — | #233204 | 0.58 | range_low | +0.35% | -0.22 |
03/11 14:45
upd 03/11 15:03
|
| 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 | 38b | — | 7.808×ATR | p100 | -1.572×ATR | p89 |
| 4h | ↓ down | late | 14b | — | 7.375×ATR | p100 | -2.325×ATR | p97 |
| 1h | ↓ down | early | 7b | — | 1.682×ATR | p19 | -1.105×ATR | p60 |
| 15m | ↓ down | late | 15b | — | 2.948×ATR | p69 | -1.524×ATR | p82 |
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: 0.06612534
- tp_price: 0.0618306
- atr: 0.00108373
- expires_at: 2026-11-04T02:15:07+00:00
Details
- rank: 59
- total: 60
- score: 0.1958
- delta_2h: -0.0015
- extension_atr: -1
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0164
- confidence: 0.983
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 |
|---|---|---|---|---|
| 0.06342 | 0.06613 | 0.06183 | 0.59 | 0.04334 |
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 0.06342
- Stop Loss: 0.06613
- Take Profit: 0.06183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06613 - 0.06342 = 0.00271
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06342 - 0.06183 = 0.00159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00159 / 0.00271 = 0.5867
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.2515 | 100 | 2952.7486 | 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 0.00271
Taille de position = 8 / 0.00271 = 2952.03
Taille de position USD = 2952.03 x 0.06342 = 187.22
Donc, tu peux acheter 2952.03 avec un stoploss a 0.06613
Avec un position size USD de 187.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2952.03 x 0.00271 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2952.03 x 0.00159 = 4.69
Si Take Profit atteint, tu gagneras 4.69$
Résumé
- Taille de position 2952.03
- Taille de position USD 187.22
- Perte potentielle 8
- Gain potentiel 4.69
- Risk-Reward Ratio 0.5867
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.69 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4724 % | 57.86 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06342 | 0.06613 | 0.06183 | 0.59 | 0.04334 |
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 0.06342
- Stop Loss: 0.06613
- Take Profit: 0.06183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06613 - 0.06342 = 0.00271
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06342 - 0.06183 = 0.00159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00159 / 0.00271 = 0.5867
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.273%
(0.0027)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.267% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.472% | 0.6R | 0.0× | 24 |
| 4h | +1.564% | 0.4R | -2.472% | 0.6R | 0.6× | 48 |
| 6h ★ | +4.317% | 1.0R | -2.472% | 0.6R | 1.8× | 72 |
| 8h | +5.202% | 1.2R | -2.472% | 0.6R | 2.1× | 96 |
| 12h | +5.202% | 1.2R | -2.472% | 0.6R | 2.1× | 144 |
| 24h | +5.202% | 1.2R | -6.110% | 1.4R | 0.9× | 288 |
| 48h | +9.224% | 2.2R | -6.110% | 1.4R | 1.5× | 576 |
| 72h | +11.156% | 2.6R | -6.110% | 1.4R | 1.8× | 864 |
⏱ MFE in 404 min
MAE in 1139 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.