Short Trade on JTO (momentum_rotation_v2)
With 472.73 JTO at 0.558$ per unit. Take profit: 0.5445 (2.49 %) & Stop Loss: 0.5754 (3.04 %)
28 Jul 2026 at 07:10:05
hyperliquid
JTO
SHORT
momentum_rotation_v2
hyperliquid
28 Jul 2026 07:10
→ 13:05
· 5 hours
Position
Entry 0.5584$
Qty 472.7255 JTO
Size 263.9936$ (margin 100$) (leverage 3)
Risk Setup
TP 0.5445 (+2.49%)
TP $ 6.57$
SL 0.5754 (-3.04%)
SL $ 8.04$
RR 0.82
Status
win
PnL
+0.74%
/ +1.95$
MAE -0.65%
MFE +2.46%
0.8R
expires
28 Jul 13:10
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: 50899)
#51 / 57
OK
seuil : top 15
score du 28/07/2026 07:00
score du 28/07/2026 07:00
Avg Rank 8h: 0.2915
Quality Score
0.442
score brut du coin
Quality Rank
#51 / 57
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.04 %
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
#51 / 57
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -1.30×ATR |
| 4h | near | 0.39×ATR |
| 1d | near | -0.12×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | 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)
1.9M $
volume USDT au moment du signal
28/07 07:01
28/07 07:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 27/07 20:00 Operational (4H) : bear_high (+2) 28/07 04:00 Tactical (1H) : bear_high (+1) 28/07 06:00 Score : +3 / ±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
0.4421
Score SMA
0.4954
Rank
#51
/ 57
Rank Norm SMA 8h
0.2915
Rank Norm SMA
0.2746
Calculé le
28/07/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2662 | r1h: -0.667% · r4h: -1.164% · r1d: -11.07% · r3d: -5.67% · ema21_slope: -0.2797% · dist_ema21: -2.263% |
| Force Relative | 25% | 0.2998 | rs_1h: -0.864% · rs_4h: -0.972% · rs_1d: -8.30% · rs_3d: -4.81% · beta_24h: 1.402 |
| Volume | 20% | 0.4717 | rvol_20: 1.57× · zscore_50: 0.275 · trend: 12.09% |
| Qualité Tendance | 15% | 0.6199 | ADX: 31.3 (trend) · Chop: 55.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.275% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.044%
(0.0170)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.748% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.748% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +2.459% | 0.8R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +2.459% | 0.8R | -0.652% | 0.2R | 3.8× | 72 |
| 8h | +2.470% | 0.8R | -0.652% | 0.2R | 3.8× | 96 |
| 12h | +4.717% | 1.6R | -0.652% | 0.2R | 7.2× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.84
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 | strong | grind | compression | range_high |
32%
|
noisy_chop 42% | mid | near -0.1ATR | — | 0.49 | bear_high | -6.29% | -0.88 | 27/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
57%
|
noisy_chop 41% | mid | near 0.4ATR | — | 0.33 | bear_high | -1.65% | -0.56 | 28/07 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
59%
|
noisy_chop 46% | early | near -1.3ATR | — | 0.27 | bear_medium | -1.57% | -0.43 | 28/07 06:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_medium |
60%
|
noisy_chop 43% | early | — | — | 0.42 | bear_low | -0.77% | -0.04 | 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 | mid | 32b | — | 5.899×ATR | p56 | -0.574×ATR | p55 |
| 4h | ↓ down | mid | 6b | — | 4.388×ATR | p68 | -0.962×ATR | p79 |
| 1h | ↓ down | early | 10b | — | 1.828×ATR | p10 | -0.647×ATR | p54 |
| 15m | ↓ down | early | 4b | — | 1.999×ATR | p33 | -0.565×ATR | p43 |
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: 0.57537314
- tp_price: 0.54448875
- atr: 0.00676925
- expires_at: 2026-07-28T17:10:05+00:00
Details
- rank: 56
- total: 57
- score: 0.2662
- delta_2h: -0.0843
- extension_atr: -2.02
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2915
- confidence: 0.982
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 |
|---|---|---|---|---|
| 0.5584 | 0.5754 | 0.5445 | 0.82 | 0.2678 |
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 0.5584
- Stop Loss: 0.5754
- Take Profit: 0.5445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5754 - 0.5584 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5584 - 0.5445 = 0.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0139 / 0.017 = 0.8176
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 263.9936 | 100 | 472.7255 | 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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 0.5584 = 262.78
Donc, tu peux acheter 470.59 avec un stoploss a 0.5754
Avec un position size USD de 262.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.0139 = 6.54
Si Take Profit atteint, tu gagneras 6.54$
Résumé
- Taille de position 470.59
- Taille de position USD 262.78
- Perte potentielle 8
- Gain potentiel 6.54
- Risk-Reward Ratio 0.8176
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 6.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.04 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 1.95 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6519 % | 21.41 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5584 | 0.5754 | 0.5445 | 0.82 | 0.2678 |
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 0.5584
- Stop Loss: 0.5754
- Take Profit: 0.5445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5754 - 0.5584 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5584 - 0.5445 = 0.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0139 / 0.017 = 0.8176
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.044%
(0.0170)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.748% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.748% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +2.459% | 0.8R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +2.459% | 0.8R | -0.652% | 0.2R | 3.8× | 72 |
| 8h | +2.470% | 0.8R | -0.652% | 0.2R | 3.8× | 96 |
| 12h | +4.717% | 1.6R | -0.652% | 0.2R | 7.2× | 144 |
computed 3 months ago
Commentaires
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