Short Trade on kSHIB (momentum_rotation_v2)
With 55632.82 kSHIB at 0.00461$ per unit. Take profit: 0.004496 (2.49 %) & Stop Loss: 0.004755 (3.12 %)
28 Jul 2026 at 16:10:05
hyperliquid
kSHIB
SHORT
momentum_rotation_v2
hyperliquid
28 Jul 2026 16:10
→ 17:15
· 1 hour
Position
Entry 0.004611$
Qty 55632.8234 kSHIB
Size 256.5229$ (margin 100$) (leverage 3)
Risk Setup
TP 0.004496 (+2.49%)
TP $ 6.4$
SL 0.004755 (-3.12%)
SL $ 8.01$
RR 0.8
Status
win
PnL
+0.09%
/ +0.22$
MAE -0.26%
MFE +0.15%
0.1R
expires
28 Jul 17:20
Exit
rank_decay: short rank=41 <= threshold=44/54
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51397)
#53 / 55
OK
seuil : top 15
score du 28/07/2026 16:00
score du 28/07/2026 16:00
Avg Rank 8h: 0.1102
Quality Score
0.372
score brut du coin
Quality Rank
#53 / 55
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 %
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
#53 / 55
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 6.19×ATR |
| 4h | clear | 2.54×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | 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
+1
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
+1
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)
5.1M $
volume USDT au moment du signal
28/07 16:00
28/07 16:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/07 20:00 Operational (4H) : bull_high (-2) 28/07 12:00 Tactical (1H) : bear_high (+1) 28/07 15:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1124
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
bear
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
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 :
0.84
Snapshot évalué :
28/07 16:00
· env range_bound
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 16:00
Score brut
0.3720
Score SMA
0.4528
Rank
#53
/ 55
Rank Norm SMA 8h
0.1102
Rank Norm SMA
0.2089
Calculé le
28/07/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2906 | r1h: -0.022% · r4h: -1.160% · r1d: -8.54% · r3d: -9.46% · ema21_slope: -0.2537% · dist_ema21: -1.862% |
| Force Relative | 25% | 0.3315 | rs_1h: 0.011% · rs_4h: -0.798% · rs_1d: -6.59% · rs_3d: -8.39% · beta_24h: 1.495 |
| Volume | 20% | 0.1354 | rvol_20: 0.06× · zscore_50: -0.970 · trend: -78.53% |
| Qualité Tendance | 15% | 0.4993 | ADX: 35.6 (trend) · Chop: 75.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.352% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.123%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.152% | 0.1R | -0.260% | 0.1R | 0.6× | 12 |
| 1.2h ★ | +0.152% | 0.1R | -0.260% | 0.1R | 0.6× | 13 |
| 2h | +0.152% | 0.1R | -1.236% | 0.4R | 0.1× | 24 |
| 4h | +0.152% | 0.1R | -1.236% | 0.4R | 0.1× | 48 |
| 8h | +1.323% | 0.4R | -2.212% | 0.7R | 0.6× | 96 |
| 12h | +1.583% | 0.5R | -2.212% | 0.7R | 0.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.36
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 | fading | volatile_reversal | bear_high |
54%
|
noisy_chop 39% | early | — | — | 0.73 | bear_high | -5.84% | +0.46 | 27/07 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 38% | late | — | — | 0.58 | bear_high | -0.98% | +0.70 | 28/07 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
57%
|
noisy_chop 39% | early | — | — | 0.27 | bear_medium | -1.06% | -0.45 | 28/07 15:00 |
| 15m | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_medium |
58%
|
noisy_chop 36% | late | — | — | 0.39 | range_low | -0.18% | -0.09 | 28/07 15:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 2b | — | 4.24×ATR | p33 | +0.044×ATR | p6 |
| 4h | ↓ down | late | 15b | — | 6.552×ATR | p97 | -0.764×ATR | p71 |
| 1h | ↓ down | early | 4b | — | 1.607×ATR | p8 | -0.479×ATR | p46 |
| 15m | ↓ down | late | 17b | — | 5.114×ATR | p90 | -0.404×ATR | p47 |
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: 0.0047548
- tp_price: 0.00449572
- atr: 5.752E-5
- expires_at: 2026-07-29T02:10:05+00:00
Details
- rank: 50
- total: 56
- score: 0.2906
- delta_2h: -0.0044
- extension_atr: -1.17
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1102
- confidence: 0.891
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 |
|---|---|---|---|---|
| 0.004611 | 0.004755 | 0.004496 | 0.8 | 0.003942 |
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 0.004611
- Stop Loss: 0.004755
- Take Profit: 0.004496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004755 - 0.004611 = 0.000144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004611 - 0.004496 = 0.000115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000115 / 0.000144 = 0.7986
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256.5229 | 100 | 55632.8234 | 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 0.000144
Taille de position = 8 / 0.000144 = 55555.56
Taille de position USD = 55555.56 x 0.004611 = 256.17
Donc, tu peux acheter 55555.56 avec un stoploss a 0.004755
Avec un position size USD de 256.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55555.56 x 0.000144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55555.56 x 0.000115 = 6.39
Si Take Profit atteint, tu gagneras 6.39$
Résumé
- Taille de position 55555.56
- Taille de position USD 256.17
- Perte potentielle 8
- Gain potentiel 6.39
- Risk-Reward Ratio 0.7986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 6.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.22 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2602 % | 8.33 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004611 | 0.004755 | 0.004496 | 0.8 | 0.003942 |
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 0.004611
- Stop Loss: 0.004755
- Take Profit: 0.004496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004755 - 0.004611 = 0.000144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004611 - 0.004496 = 0.000115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000115 / 0.000144 = 0.7986
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.123%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.152% | 0.1R | -0.260% | 0.1R | 0.6× | 12 |
| 1.2h ★ | +0.152% | 0.1R | -0.260% | 0.1R | 0.6× | 13 |
| 2h | +0.152% | 0.1R | -1.236% | 0.4R | 0.1× | 24 |
| 4h | +0.152% | 0.1R | -1.236% | 0.4R | 0.1× | 48 |
| 8h | +1.323% | 0.4R | -2.212% | 0.7R | 0.6× | 96 |
| 12h | +1.583% | 0.5R | -2.212% | 0.7R | 0.7× | 144 |
computed 3 months ago
Commentaires
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