Short Trade on NEAR (momentum_rotation_v2)
With 198.93 NEAR at 1.67$ per unit. Take profit: 1.6286 (2.5 %) & Stop Loss: 1.7106 (2.41 %)
28 Jul 2026 at 07:10:05
hyperliquid
NEAR
SHORT
momentum_rotation_v2
hyperliquid
28 Jul 2026 07:10
→ 09:45
· 2 hours
Position
Entry 1.6704$
Qty 198.9287 NEAR
Size 332.2904$ (margin 100$) (leverage 3)
Risk Setup
TP 1.6286 (+2.5%)
TP $ 8.32$
SL 1.7106 (-2.41%)
SL $ 8$
RR 1.04
Status
win
PnL
+2.50%
/ +8.32$
MAE -0.55%
MFE +2.96%
1.2R
expires
28 Jul 13:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 50896)
#50 / 57
OK
seuil : top 15
score du 28/07/2026 07:00
score du 28/07/2026 07:00
Avg Rank 8h: 0.1901
Quality Score
0.447
score brut du coin
Quality Rank
#50 / 57
OK
seuil : top 15
Signal Confidence
96 %
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
2.41 %
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
#50 / 57
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.41 %
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 | 0.20×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
+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)
16.0M $
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 (+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
0.4472
Score SMA
0.5113
Rank
#50
/ 57
Rank Norm SMA 8h
0.1901
Rank Norm SMA
0.3621
Calculé le
28/07/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2777 | r1h: -0.263% · r4h: -0.161% · r1d: -9.28% · r3d: -6.43% · ema21_slope: -0.3350% · dist_ema21: -2.172% |
| Force Relative | 25% | 0.3536 | rs_1h: -0.460% · rs_4h: 0.031% · rs_1d: -6.51% · rs_3d: -5.57% · beta_24h: 1.223 |
| Volume | 20% | 0.1558 | rvol_20: 0.18× · zscore_50: -0.672 · trend: -49.53% |
| Qualité Tendance | 15% | 0.9619 | ADX: 59.7 (trend) · Chop: 42.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.017% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.407%
(0.0402)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.383% | 0.6R | -0.551% | 0.2R | 2.5× | 12 |
| 2h | +1.383% | 0.6R | -0.551% | 0.2R | 2.5× | 24 |
| 4h | +2.957% | 1.2R | -0.551% | 0.2R | 5.4× | 48 |
| 6h ★ | +2.957% | 1.2R | -0.551% | 0.2R | 5.4× | 72 |
| 8h | +2.957% | 1.2R | -0.551% | 0.2R | 5.4× | 96 |
| 12h | +2.957% | 1.2R | -0.551% | 0.2R | 5.4× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.5
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 | fading | compression | bear_high |
52%
|
noisy_chop 40% | late | near 0.2ATR | — | 0.58 | bear_high | -6.29% | -0.91 | 27/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
56%
|
noisy_chop 44% | late | — | — | 0.65 | bear_high | -1.65% | -0.60 | 28/07 04:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 45% | early | — | — | 0.50 | bear_medium | -1.57% | -0.42 | 28/07 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_low |
52%
|
noisy_chop 48% | early | — | near -0.2ATR | 0.62 | bear_low | -0.77% | +0.09 | 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 | 13b | — | 4.091×ATR | p40 | -1.504×ATR | p93 |
| 4h | ↓ down | late | 8b | — | 5.791×ATR | p82 | -1.605×ATR | p96 |
| 1h | ↑ up | early | 4b | — | 1.011×ATR | p0 | -0.46×ATR | p48 |
| 15m | ↓ down | early | 5b | — | 1.87×ATR | p18 | -0.328×ATR | p28 |
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: 1.71061542
- tp_price: 1.62864
- atr: 0.01608617
- expires_at: 2026-07-28T17:10:05+00:00
Details
- rank: 55
- total: 57
- score: 0.2777
- delta_2h: -0.0267
- extension_atr: -2.06
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1901
- confidence: 0.964
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:10 | 1.67040000 | 0% |
| 2 | 08:10 | 1.65430000 | -0.964% |
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 |
|---|---|---|---|---|
| 1.6704 | 1.7106 | 1.6286 | 1.04 | 3.1963 |
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 1.6704
- Stop Loss: 1.7106
- Take Profit: 1.6286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7106 - 1.6704 = 0.0402
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6704 - 1.6286 = 0.0418
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0418 / 0.0402 = 1.0398
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 332.2904 | 100 | 198.9287 | 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 0.0402
Taille de position = 8 / 0.0402 = 199
Taille de position USD = 199 x 1.6704 = 332.41
Donc, tu peux acheter 199 avec un stoploss a 1.7106
Avec un position size USD de 332.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 199 x 0.0402 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 199 x 0.0418 = 8.32
Si Take Profit atteint, tu gagneras 8.32$
Résumé
- Taille de position 199
- Taille de position USD 332.41
- Perte potentielle 8
- Gain potentiel 8.32
- Risk-Reward Ratio 1.0398
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 8.32 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5508 % | 22.89 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6704 | 1.7106 | 1.6286 | 1.04 | 3.1963 |
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 1.6704
- Stop Loss: 1.7106
- Take Profit: 1.6286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7106 - 1.6704 = 0.0402
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6704 - 1.6286 = 0.0418
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0418 / 0.0402 = 1.0398
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.407%
(0.0402)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.383% | 0.6R | -0.551% | 0.2R | 2.5× | 12 |
| 2h | +1.383% | 0.6R | -0.551% | 0.2R | 2.5× | 24 |
| 4h | +2.957% | 1.2R | -0.551% | 0.2R | 5.4× | 48 |
| 6h ★ | +2.957% | 1.2R | -0.551% | 0.2R | 5.4× | 72 |
| 8h | +2.957% | 1.2R | -0.551% | 0.2R | 5.4× | 96 |
| 12h | +2.957% | 1.2R | -0.551% | 0.2R | 5.4× | 144 |
computed 3 months ago
Commentaires
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