Short Trade on PONS (momentum_rotation_score)
With 551.1 PONS at 0.204$ per unit. Take profit: (100 %) & Stop Loss: 0.2187 (7.1 %)
03 Nov 2026 at 16:15:08
hyperliquid
PONS
SHORT
momentum_rotation_score
hyperliquid
03 Nov 2026 16:15
→ 19:10
· 2 hours
Position
Entry 0.2042$
Qty 551.1046 PONS
Size 112.5356$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 112.54$
SL 0.2187 (-7.1%)
SL $ 7.99$
RR
Status
win
PnL
+0.61%
/ +0.69$
MAE -1.79%
MFE +1.08%
0.2R
expires
03 Nov 19:15
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: 243731)
#56 / 57
OK
seuil : top 15
score du 03/11/2026 16:00
score du 03/11/2026 16:00
Avg Rank 8h: 0.0831
Quality Score
0.413
score brut du coin
Quality Rank
#56 / 57
OK
seuil : top 15
Signal Confidence
97 %
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
7.10 %
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
#56 / 57
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.10 %
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 | 1.82×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 | ↓ down | mid | 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
+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_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
bearish
OK
attendu : bearish
Median return 4h
-0.27
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
8.7M $
volume USDT au moment du signal
03/11 16:02
03/11 16:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 11:00 Tactical (1H) : bear_high (+1) 03/11 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7756
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
43.7%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.048
Δ 4h
→+0.002
Δ 12h
▲+0.242
Δ 24h
▲+0.287
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.1% |
| 1h | 50.0% |
| 4h | 28.6% |
| 24h | 83.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.5% | +0.01% |
| 4h | 28.6% | -0.27% |
| 24h | 64.3% | +1.89% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.40
Tail ↓
+0.35
Dispersion :
0.063
Universe :
42
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 16:01
· 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 16:00
Score brut
0.4132
Score SMA
0.5020
Rank
#56
/ 57
Rank Norm SMA 8h
0.0831
Rank Norm SMA
0.3873
Calculé le
03/11/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3265 | r1h: 0.571% · r4h: 1.053% · r1d: -1.55% · r3d: -12.39% · ema21_slope: -0.2384% · dist_ema21: -0.705% |
| Force Relative | 25% | 0.3861 | rs_1h: 0.254% · rs_4h: 0.907% · rs_1d: -2.93% · rs_3d: -12.81% · beta_24h: 2.100 |
| Volume | 20% | 0.1655 | rvol_20: 0.07× · zscore_50: -0.517 · trend: -58.98% |
| Qualité Tendance | 15% | 0.7066 | ADX: 36.6 (trend) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.362% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.2918
Score SMA
0.4199
Rank
#57
/ 59
Rank Norm SMA 8h
0.0334
Rank Norm SMA
0.2907
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2149 | r1h: 0.000% · r4h: -0.426% · r1d: -3.47% · r3d: -11.76% · ema21_slope: -0.7117% · dist_ema21: -8.892% |
| Force Relative | 25% | 0.2347 | rs_1h: 0.000% · rs_4h: -0.326% · rs_1d: -4.13% · rs_3d: -11.82% · beta_24h: 4.217 |
| Volume | 20% | 0.2382 | rvol_20: 0.57× · zscore_50: -0.684 · trend: 3.94% |
| Qualité Tendance | 15% | 0.6794 | ADX: 21.5 (weak) · Chop: 35.8 (trend) |
| Volatilité | 10% | 0.1910 | ATR%: 5.427% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.101%
(0.0145)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.788% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.788% | 0.3R | 0.0× | 24 |
| 3h ★ | +1.082% | 0.2R | -1.788% | 0.3R | 0.6× | 36 |
| 4h | +3.173% | 0.5R | -1.788% | 0.3R | 1.8× | 48 |
| 8h | +6.386% | 0.9R | -1.788% | 0.3R | 3.6× | 96 |
| 12h | +6.386% | 0.9R | -8.825% | 1.2R | 0.7× | 144 |
| 24h | +6.386% | 0.9R | -13.727% | 1.9R | 0.5× | 288 |
| 48h | +9.207% | 1.3R | -13.928% | 2.0R | 0.7× | 576 |
| 72h | +12.791% | 1.8R | -13.928% | 2.0R | 0.9× | 864 |
⏱ MFE in 349 min
MAE in 1079 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.49
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 | ↔ — | — | — | — | — | — | 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 |
51%
|
noisy_chop 38% | mid | — | — | 0.41 | bear_high | -2.69% | -0.84 | 03/11 11:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 35% | mid | — | — | 0.60 | range_medium | +0.06% | -0.40 | 03/11 15:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | early | near -0.2ATR | — | 0.57 | range_low | +0.63% | -0.00 | 03/11 15:45 |
| 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
#496606
|
↓ down | range | range | strong | fading | 0.721 | normal | bear_high |
51%
|
noisy_chop 38% | mid 25b -1.9ATR | — | — | 0.57 | 12% | ↑ +0.58 | below_value | -7.09 | inside | #233340 | 0.41 | bear_high | -2.69% | -0.84 |
03/11 11:00
upd 03/11 15:17
|
|
1h
anchor #496903
|
↓ down | transition | bearish_transition | moderate | grind | 0.387 | compression | bear_high |
59%
|
noisy_chop 35% | mid 13b -0.3ATR | — | — | 0.07 | 2% | ↓ -0.62 | below_value | -7.50 | — | #233517 | 0.60 | range_medium | +0.06% | -0.40 |
03/11 15:00
upd 03/11 16:10
|
|
15m
#496843
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.664 | compression | bear_high |
57%
|
noisy_chop 38% | early 3b 0.5ATR | near -0.2ATR | — | 0.38 | 9% | ↓ -0.53 | below_value | -7.09 | — | #233340 | 0.57 | range_low | +0.63% | -0.00 |
03/11 15:45
upd 03/11 16:03
|
| 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 | mid | 25b | — | 4.324×ATR | p67 | -1.904×ATR | p80 |
| 1h | ↑ up | mid | 13b | — | 3.223×ATR | p71 | -0.293×ATR | p15 |
| 15m | ↑ up | early | 3b | — | 1.348×ATR | p12 | +0.533×ATR | p31 |
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 |
|---|---|---|---|---|
| 0.2042 | 0.2187 | 0.119 |
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 0.2042
- Stop Loss: 0.2187
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2187 - 0.2042 = 0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2042 - = 0.2042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2042 / 0.0145 = 14.0828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 112.5356 | 100 | 551.1046 | 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 0.0145
Taille de position = 8 / 0.0145 = 551.72
Taille de position USD = 551.72 x 0.2042 = 112.66
Donc, tu peux acheter 551.72 avec un stoploss a 0.2187
Avec un position size USD de 112.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 551.72 x 0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 551.72 x 0.2042 = 112.66
Si Take Profit atteint, tu gagneras 112.66$
Résumé
- Taille de position 551.72
- Taille de position USD 112.66
- Perte potentielle 8
- Gain potentiel 112.66
- Risk-Reward Ratio 14.0828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 112.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.69 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7875 % | 25.17 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2042 | 0.2187 | 0.119 |
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 0.2042
- Stop Loss: 0.2187
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2187 - 0.2042 = 0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2042 - = 0.2042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2042 / 0.0145 = 14.0828
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.101%
(0.0145)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.788% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.788% | 0.3R | 0.0× | 24 |
| 3h ★ | +1.082% | 0.2R | -1.788% | 0.3R | 0.6× | 36 |
| 4h | +3.173% | 0.5R | -1.788% | 0.3R | 1.8× | 48 |
| 8h | +6.386% | 0.9R | -1.788% | 0.3R | 3.6× | 96 |
| 12h | +6.386% | 0.9R | -8.825% | 1.2R | 0.7× | 144 |
| 24h | +6.386% | 0.9R | -13.727% | 1.9R | 0.5× | 288 |
| 48h | +9.207% | 1.3R | -13.928% | 2.0R | 0.7× | 576 |
| 72h | +12.791% | 1.8R | -13.928% | 2.0R | 0.9× | 864 |
⏱ MFE in 349 min
MAE in 1079 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.