Short Trade on XPL (momentum_rotation_v2)
With 3035.51 XPL at 0.0637$ per unit. Take profit: 0.06216 (2.49 %) & Stop Loss: 0.06638 (4.13 %)
03 Nov 2026 at 18:15:04
hyperliquid
XPL
SHORT
momentum_rotation_v2
hyperliquid
03 Nov 2026 18:15
→ 19:20
· 1 hour
Position
Entry 0.06375$
Qty 3035.5117 XPL
Size 193.5108$ (margin 100$) (leverage 2)
Risk Setup
TP 0.06216 (+2.49%)
TP $ 4.83$
SL 0.06638 (-4.13%)
SL $ 7.98$
RR 0.6
Status
win
PnL
+2.49%
/ +4.83$
MAE -0.69%
MFE +5.69%
1.4R
expires
04 Nov 00:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243833)
#59 / 59
OK
seuil : top 15
score du 03/11/2026 18:00
score du 03/11/2026 18:00
Avg Rank 8h: 0.0085
Quality Score
0.374
score brut du coin
Quality Rank
#59 / 59
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
4.13 %
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
#59 / 59
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.13 %
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 | 1.20×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 | ↑ up | 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
balanced
NO
attendu : btc_leading
Breadth State
contracting
OK
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
bullish
NO
attendu : bearish
Median return 4h
0.18
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
28.2M $
volume USDT au moment du signal
03/11 18:02
03/11 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 11:00 Tactical (1H) : bear_high (+1) 03/11 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7764
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
64.2%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.114
Δ 4h
▲+0.079
Δ 12h
→-0.039
Δ 24h
▲+0.302
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 70.7% |
| 1h | 7.3% |
| 4h | 63.4% |
| 24h | 80.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.1% | +0.04% |
| 4h | 46.3% | +0.18% |
| 24h | 68.3% | +1.45% |
Expansion & Tails (4h)
Up ≥1σ
2.4%
Down ≥1σ
2.4%
Expansion
4.9%
Tail ↑
+0.34
Tail ↓
+0.14
Dispersion :
0.052
Universe :
41
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 18:01
· 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 18:00
Score brut
0.3738
Score SMA
0.5303
Rank
#59
/ 59
Rank Norm SMA 8h
0.0085
Rank Norm SMA
0.5520
Calculé le
03/11/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2441 | r1h: -1.033% · r4h: 0.562% · r1d: -4.29% · r3d: -21.34% · ema21_slope: -0.1300% · dist_ema21: -0.855% |
| Force Relative | 25% | 0.2685 | rs_1h: -1.000% · rs_4h: 0.184% · rs_1d: -5.50% · rs_3d: -21.80% · beta_24h: 1.547 |
| Volume | 20% | 0.3163 | rvol_20: 1.17× · zscore_50: -0.043 · trend: -41.27% |
| Qualité Tendance | 15% | 0.5386 | ADX: 34.6 (trend) · Chop: 69.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.755% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.2855
Score SMA
0.5148
Rank
#58
/ 59
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: -4.126%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.074% | 0.5R | -0.686% | 0.2R | 3.0× | 12 |
| 2h | +3.881% | 0.9R | -0.686% | 0.2R | 5.7× | 24 |
| 4h | +5.693% | 1.4R | -0.686% | 0.2R | 8.3× | 48 |
| 6h ★ | +5.693% | 1.4R | -0.686% | 0.2R | 8.3× | 72 |
| 8h | +5.693% | 1.4R | -0.686% | 0.2R | 8.3× | 96 |
| 12h | +5.693% | 1.4R | -1.512% | 0.4R | 3.8× | 144 |
| 24h | +5.693% | 1.4R | -5.561% | 1.4R | 1.0× | 288 |
| 48h | +11.376% | 2.8R | -5.561% | 1.4R | 2.1× | 576 |
| 72h | +11.616% | 2.8R | -5.561% | 1.4R | 2.1× | 864 |
⏱ MFE in 224 min
MAE in 959 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.55
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 45% | late | — | — | 0.54 | bear_high | -2.69% | -0.99 | 03/11 11:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
55%
|
noisy_chop 38% | early | — | — | 0.48 | range_medium | +0.09% | -0.13 | 03/11 17:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | bear_high |
60%
|
noisy_chop 40% | early | — | — | 0.57 | range_low | +0.56% | +0.02 | 03/11 17:45 |
| 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
#496564
|
↓ down | range | range | moderate | grind | 0.481 | normal | bear_high |
51%
|
noisy_chop 45% | late 15b -2.6ATR | — | — | 0.24 | 52% | ↓ -0.23 | below_value | -9.15 | inside | #233326 | 0.54 | bear_high | -2.69% | -0.99 |
03/11 11:00
upd 03/11 15:15
|
|
1h
anchor #497490
|
↓ down | transition | bearish_transition | moderate | fading | 0.746 | compression | bear_high |
55%
|
noisy_chop 38% | early 3b -0.5ATR | — | — | 1.17 | 78% | ↓ -0.18 | below_value | -8.56 | — | #233736 | 0.48 | range_medium | +0.09% | -0.13 |
03/11 17:00
upd 03/11 18:10
|
|
15m
#497431
|
↔ neutral | range | range | strong | grind | 0.672 | compression | bear_high |
60%
|
noisy_chop 40% | early 5b -0.1ATR | — | — | 0.23 | 6% | ↔ -0.12 | below_value | -7.75 | — | #233618 | 0.57 | range_low | +0.56% | +0.02 |
03/11 17:45
upd 03/11 18:02
|
| 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 | 15b | — | 7.948×ATR | p100 | -2.623×ATR | p99 |
| 1h | ↑ up | early | 3b | — | 1.011×ATR | p2 | -0.522×ATR | p27 |
| 15m | ↓ down | early | 5b | — | 2.01×ATR | p33 | -0.078×ATR | p3 |
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: 0.06638447
- tp_price: 0.06215527
- atr: 0.00105419
- expires_at: 2026-11-04T05:15:04+00:00
Details
- rank: 60
- total: 60
- score: 0.236
- delta_2h: -0.0699
- extension_atr: -0.67
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0085
- 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 |
|---|---|---|---|---|
| 0.06375 | 0.06638 | 0.06216 | 0.6 | 0.0431 |
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 0.06375
- Stop Loss: 0.06638
- Take Profit: 0.06216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06638 - 0.06375 = 0.00263
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06375 - 0.06216 = 0.00159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00159 / 0.00263 = 0.6046
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.5108 | 100 | 3035.5117 | 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 0.00263
Taille de position = 8 / 0.00263 = 3041.83
Taille de position USD = 3041.83 x 0.06375 = 193.92
Donc, tu peux acheter 3041.83 avec un stoploss a 0.06638
Avec un position size USD de 193.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3041.83 x 0.00263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3041.83 x 0.00159 = 4.84
Si Take Profit atteint, tu gagneras 4.84$
Résumé
- Taille de position 3041.83
- Taille de position USD 193.92
- Perte potentielle 8
- Gain potentiel 4.84
- Risk-Reward Ratio 0.6046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.13 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 4.83 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6855 % | 16.62 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06375 | 0.06638 | 0.06216 | 0.6 | 0.0431 |
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 0.06375
- Stop Loss: 0.06638
- Take Profit: 0.06216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06638 - 0.06375 = 0.00263
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06375 - 0.06216 = 0.00159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00159 / 0.00263 = 0.6046
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.126%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.074% | 0.5R | -0.686% | 0.2R | 3.0× | 12 |
| 2h | +3.881% | 0.9R | -0.686% | 0.2R | 5.7× | 24 |
| 4h | +5.693% | 1.4R | -0.686% | 0.2R | 8.3× | 48 |
| 6h ★ | +5.693% | 1.4R | -0.686% | 0.2R | 8.3× | 72 |
| 8h | +5.693% | 1.4R | -0.686% | 0.2R | 8.3× | 96 |
| 12h | +5.693% | 1.4R | -1.512% | 0.4R | 3.8× | 144 |
| 24h | +5.693% | 1.4R | -5.561% | 1.4R | 1.0× | 288 |
| 48h | +11.376% | 2.8R | -5.561% | 1.4R | 2.1× | 576 |
| 72h | +11.616% | 2.8R | -5.561% | 1.4R | 2.1× | 864 |
⏱ MFE in 224 min
MAE in 959 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.