Short Trade on FET (momentum_rotation_v2)
With 1810.61 FET at 0.14$ per unit. Take profit: 0.1369 (2.49 %) & Stop Loss: 0.1448 (3.13 %)
28 Jul 2026 at 07:10:05
hyperliquid
FET
SHORT
momentum_rotation_v2
hyperliquid
28 Jul 2026 07:10
→ 07:15
· 4 minutes
Position
Entry 0.1404$
Qty 1810.6061 FET
Size 254.1367$ (margin 100$) (leverage 3)
Risk Setup
TP 0.1369 (+2.49%)
TP $ 6.34$
SL 0.1448 (-3.13%)
SL $ 7.97$
RR 0.8
Status
win
PnL
+0.10%
/ +0.25$
MAE -0.57%
MFE +2.18%
0.7R
expires
28 Jul 07:20
Exit
rank_decay: short rank=44 <= 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: 50895)
#44 / 57
OK
seuil : top 15
score du 28/07/2026 07:00
score du 28/07/2026 07:00
Avg Rank 8h: 0.3922
Quality Score
0.455
score brut du coin
Quality Rank
#44 / 57
OK
seuil : top 15
Signal Confidence
100 %
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
3.13 %
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
#44 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.13 %
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 | — |
| 4h | clear | — |
| 1d | near | -2.13×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
+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)
1.7M $
volume USDT au moment du signal
28/07 07:00
28/07 07:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/07 20:00 Operational (4H) : bear_high_confirmed (+2) 28/07 04:00 Tactical (1H) : bear_high (+1) 28/07 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1115
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 07:00
· 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 07:00
Score brut
0.4547
Score SMA
0.4667
Rank
#44
/ 57
Rank Norm SMA 8h
0.3922
Rank Norm SMA
0.2170
Calculé le
28/07/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2565 | r1h: 0.355% · r4h: -0.759% · r1d: -9.43% · r3d: -6.43% · ema21_slope: -0.3946% · dist_ema21: -2.685% |
| Force Relative | 25% | 0.3649 | rs_1h: 0.158% · rs_4h: -0.567% · rs_1d: -6.67% · rs_3d: -5.58% · beta_24h: 2.045 |
| Volume | 20% | 0.2170 | rvol_20: 0.07× · zscore_50: -0.490 · trend: -12.78% |
| Qualité Tendance | 15% | 0.9544 | ADX: 54.5 (trend) · Chop: 36.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.322% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -3.134%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.114% | 0.0R | -0.570% | 0.2R | 0.2× | 12 |
| 2h | +0.171% | 0.1R | -0.570% | 0.2R | 0.3× | 24 |
| 4h ★ | +2.180% | 0.7R | -0.570% | 0.2R | 3.8× | 48 |
| 8h | +2.180% | 0.7R | -1.831% | 0.6R | 1.2× | 96 |
| 12h | +2.180% | 0.7R | -1.831% | 0.6R | 1.2× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1
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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 41% | late | near -2.1ATR | — | 0.59 | bear_high | -6.29% | -0.89 | 27/07 20:00 |
| 4h | ↓ down | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
56%
|
noisy_chop 51% | late | — | — | 0.71 | bear_high | -1.65% | -0.53 | 28/07 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
58%
|
noisy_chop 41% | early | — | — | 0.60 | bear_medium | -1.57% | -0.46 | 28/07 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
60%
|
noisy_chop 39% | early | — | — | 0.56 | bear_low | -0.77% | -0.03 | 28/07 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 57b | — | 18×ATR | p100 | -1.635×ATR | p96 |
| 4h | ↓ down | late | 7b | — | 6.587×ATR | p96 | -2.043×ATR | p99 |
| 1h | ↓ down | early | 3b | — | 1.173×ATR | p0 | -0.391×ATR | p38 |
| 15m | ↓ down | early | 7b | — | 1.984×ATR | p20 | -0.111×ATR | p8 |
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
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 |
|---|---|---|---|---|
| 0.1404 | 0.1448 | 0.1369 | 0.8 | 0.1329 |
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 0.1404
- Stop Loss: 0.1448
- Take Profit: 0.1369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1448 - 0.1404 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1404 - 0.1369 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0044 = 0.7955
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 254.1367 | 100 | 1810.6061 | 3.00 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.1404 = 255.27
Donc, tu peux acheter 1818.18 avec un stoploss a 0.1448
Avec un position size USD de 255.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0035 = 6.36
Si Take Profit atteint, tu gagneras 6.36$
Résumé
- Taille de position 1818.18
- Taille de position USD 255.27
- Perte potentielle 8
- Gain potentiel 6.36
- Risk-Reward Ratio 0.7955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 6.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.13 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 0.25 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1404 | 0.1448 | 0.1369 | 0.8 | 0.1329 |
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 0.1404
- Stop Loss: 0.1448
- Take Profit: 0.1369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1448 - 0.1404 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1404 - 0.1369 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0044 = 0.7955
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -3.134%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.114% | 0.0R | -0.570% | 0.2R | 0.2× | 12 |
| 2h | +0.171% | 0.1R | -0.570% | 0.2R | 0.3× | 24 |
| 4h ★ | +2.180% | 0.7R | -0.570% | 0.2R | 3.8× | 48 |
| 8h | +2.180% | 0.7R | -1.831% | 0.6R | 1.2× | 96 |
| 12h | +2.180% | 0.7R | -1.831% | 0.6R | 1.2× | 144 |
computed 3 months ago
Commentaires
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