Short Trade on APT (momentum_rotation_v2)
With 623.04 APT at 0.583$ per unit. Take profit: 0.5686 (2.5 %) & Stop Loss: 0.596 (2.19 %)
28 Jul 2026 at 05:10:08
hyperliquid
APT
SHORT
momentum_rotation_v2
hyperliquid
28 Jul 2026 05:10
→ 05:20
· 9 minutes
Position
Entry 0.5832$
Qty 623.0408 APT
Size 363.3574$ (margin 100$) (leverage 4)
Risk Setup
TP 0.5686 (+2.5%)
TP $ 9.1$
SL 0.596 (-2.19%)
SL $ 7.97$
RR 1.14
Status
loss
PnL
-0.19%
/ -0.69$
MAE -0.63%
MFE +0.55%
0.3R
expires
28 Jul 05:20
Exit
rank_decay: short rank=19 <= threshold=47/57
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 50771)
#19 / 57
OUT
seuil : top 15
score du 28/07/2026 05:00
score du 28/07/2026 05:00
Avg Rank 8h: 0.3563
Quality Score
0.523
score brut du coin
Quality Rank
#19 / 57
OUT
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.19 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#19 / 57
OUT
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.19 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -1.47×ATR |
| 4h | near | 0.42×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↑ up | mid | OK |
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
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
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
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
N/A
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.2M $
volume USDT au moment du signal
28/07 05:00
28/07 05:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/07 20:00 Operational (4H) : bear_high (+2) 28/07 04:00 Tactical (1H) : bear_high (+1) 28/07 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1113
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
+1 |
| Tactical |
bear
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.59
Snapshot évalué :
28/07 05:00
· env range_with_pressure
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.
1H
Calculé le
28/07/2026 05:00
Score brut
0.5233
Score SMA
0.5054
Rank
#19
/ 57
Rank Norm SMA 8h
0.3563
Rank Norm SMA
0.3267
Calculé le
28/07/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3389 | r1h: -0.274% · r4h: -1.085% · r1d: -6.64% · r3d: -1.95% · ema21_slope: -0.2589% · dist_ema21: -2.372% |
| Force Relative | 25% | 0.3991 | rs_1h: -0.266% · rs_4h: -1.311% · rs_1d: -4.09% · rs_3d: -1.38% · beta_24h: 1.429 |
| Volume | 20% | 0.4554 | rvol_20: 1.52× · zscore_50: 0.337 · trend: 2.54% |
| Qualité Tendance | 15% | 0.8718 | ADX: 47.3 (trend) · Chop: 41.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.919% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.195%
(0.0128)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.566% | 0.3R | 0.0× | 12 |
| 2h | +0.446% | 0.2R | -0.634% | 0.3R | 0.7× | 24 |
| 4h ★ | +0.549% | 0.3R | -0.634% | 0.3R | 0.9× | 48 |
| 8h | +1.475% | 0.7R | -1.320% | 0.6R | 1.1× | 96 |
| 12h | +1.475% | 0.7R | -1.320% | 0.6R | 1.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.11
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 | transition | bearish_transition | moderate | grind | compression | bear_high |
54%
|
noisy_chop 39% | mid | — | — | 0.70 | bear_high | -6.29% | -0.61 | 27/07 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
58%
|
noisy_chop 41% | late | near 0.4ATR | — | 0.77 | bear_high | -1.40% | -0.18 | 28/07 04:00 |
| 1h | ↓ down | range | range | moderate | fading | normal | bear_high |
56%
|
choppy 49% | late | near -1.5ATR | — | 0.64 | bear_medium | -1.67% | -0.40 | 28/07 04:00 |
| 15m | ↓ down | late_trend | bear_trend | moderate | fading | compression | bear_low |
45%
|
noisy_chop 46% | mid | — | — | — | bear_low | -0.96% | -0.15 | 28/07 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 28b | — | 1.039×ATR | p0 | -0.763×ATR | p66 |
| 4h | ↓ down | late | 11b | — | 5.049×ATR | p93 | -1.34×ATR | p96 |
| 1h | ↓ down | late | 19b | — | 8.146×ATR | p100 | -1.083×ATR | p81 |
| 15m | ↓ down | mid | 6b | — | 3.034×ATR | p69 | -0.947×ATR | p74 |
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: 0.59604025
- tp_price: 0.56862
- atr: 0.0051361
- expires_at: 2026-07-28T15:10:08+00:00
Details
- rank: 49
- total: 58
- score: 0.3389
- delta_2h: -0.0312
- extension_atr: -2.46
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3563
- confidence: 0.842
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 |
|---|---|---|---|---|
| 0.5832 | 0.596 | 0.5686 | 1.14 | 0.4541 |
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 0.5832
- Stop Loss: 0.596
- Take Profit: 0.5686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.596 - 0.5832 = 0.0128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5832 - 0.5686 = 0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0128 = 1.1406
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.3574 | 100 | 623.0408 | 4.00 |
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 0.0128
Taille de position = 8 / 0.0128 = 625
Taille de position USD = 625 x 0.5832 = 364.5
Donc, tu peux acheter 625 avec un stoploss a 0.596
Avec un position size USD de 364.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 625 x 0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 625 x 0.0146 = 9.13
Si Take Profit atteint, tu gagneras 9.13$
Résumé
- Taille de position 625
- Taille de position USD 364.5
- Perte potentielle 8
- Gain potentiel 9.13
- Risk-Reward Ratio 1.1406
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 9.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -0.69 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2058 % | 9.38 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5832 | 0.596 | 0.5686 | 1.14 | 0.4541 |
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 0.5832
- Stop Loss: 0.596
- Take Profit: 0.5686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.596 - 0.5832 = 0.0128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5832 - 0.5686 = 0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0128 = 1.1406
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.195%
(0.0128)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.566% | 0.3R | 0.0× | 12 |
| 2h | +0.446% | 0.2R | -0.634% | 0.3R | 0.7× | 24 |
| 4h ★ | +0.549% | 0.3R | -0.634% | 0.3R | 0.9× | 48 |
| 8h | +1.475% | 0.7R | -1.320% | 0.6R | 1.1× | 96 |
| 12h | +1.475% | 0.7R | -1.320% | 0.6R | 1.1× | 144 |
computed 3 months ago
Commentaires
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