Short Trade on NEAR (momentum_rotation_v2)
With 171.23 NEAR at 1.632$ per unit. Take profit: 1.5915 (2.5 %) & Stop Loss: 1.679 (2.86 %)
28 Jul 2026 at 22:10:05
hyperliquid
NEAR
SHORT
momentum_rotation_v2
hyperliquid
28 Jul 2026 22:10
→ 22:15
· 4 minutes
Position
Entry 1.6323$
Qty 171.2337 NEAR
Size 279.5048$ (margin 100$) (leverage 3)
Risk Setup
TP 1.5915 (+2.5%)
TP $ 6.99$
SL 1.679 (-2.86%)
SL $ 8$
RR 0.87
Status
loss
PnL
-0.25%
/ -0.7$
MAE -0.67%
MFE +2.76%
1.0R
expires
28 Jul 22:20
Exit
rank_decay: short rank=39 <= threshold=40/50
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51716)
#39 / 50
OK
seuil : top 15
score du 28/07/2026 22:00
score du 28/07/2026 22:00
Avg Rank 8h: 0.2585
Quality Score
0.433
score brut du coin
Quality Rank
#39 / 50
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.86 %
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
#39 / 50
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.86 %
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 | 0.24×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
+0
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
+0
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)
9.4M $
volume USDT au moment du signal
28/07 22:01
28/07 22:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : bear_high (+2) 28/07 20:00 Tactical (1H) : bear_high (+1) 28/07 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1130
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
0
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 :
0.82
Snapshot évalué :
28/07 22:00
· 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 22:00
Score brut
0.4328
Score SMA
0.4650
Rank
#39
/ 50
Rank Norm SMA 8h
0.2585
Rank Norm SMA
0.2128
Calculé le
28/07/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3204 | r1h: -1.168% · r4h: -0.720% · r1d: -1.74% · r3d: -8.41% · ema21_slope: -0.1508% · dist_ema21: -1.320% |
| Force Relative | 25% | 0.3565 | rs_1h: -0.933% · rs_4h: -0.466% · rs_1d: -2.66% · rs_3d: -7.40% · beta_24h: 1.900 |
| Volume | 20% | 0.1853 | rvol_20: 0.50× · zscore_50: -0.626 · trend: -29.71% |
| Qualité Tendance | 15% | 0.7364 | ADX: 49.4 (trend) · Chop: 59.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.112% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.861%
(0.0467)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.521% | 0.2R | -0.668% | 0.2R | 0.8× | 12 |
| 2h | +2.444% | 0.9R | -0.668% | 0.2R | 3.7× | 24 |
| 4h ★ | +2.757% | 1.0R | -0.668% | 0.2R | 4.1× | 48 |
| 8h | +3.596% | 1.3R | -0.668% | 0.2R | 5.4× | 96 |
| 12h | +3.860% | 1.4R | -0.668% | 0.2R | 5.8× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 5.31
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 41% | late | near 0.2ATR | — | 0.58 | bear_high | -5.28% | -0.92 | 28/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
55%
|
noisy_chop 44% | late | — | — | 0.66 | range_high | -0.63% | -0.64 | 28/07 20:00 |
| 1h | ↓ down | range | range | moderate | fading | normal | bear_high |
55%
|
noisy_chop 43% | early | — | — | 0.53 | bear_medium | -0.82% | -0.14 | 28/07 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bear_medium |
58%
|
noisy_chop 42% | mid | near -0.7ATR | — | — | range_low | -0.06% | +0.00 | 28/07 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 14b | — | 4.242×ATR | p45 | -1.225×ATR | p86 |
| 4h | ↓ down | late | 12b | — | 6.356×ATR | p82 | -0.748×ATR | p68 |
| 1h | ↑ up | early | 7b | — | 0.367×ATR | p0 | -0.432×ATR | p47 |
| 15m | ↑ up | mid | 4b | — | 0×ATR | p0 | -0.977×ATR | p75 |
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: 1.67901977
- tp_price: 1.5914925
- atr: 0.01868791
- expires_at: 2026-07-29T08:10:05+00:00
Details
- rank: 47
- total: 52
- score: 0.3204
- delta_2h: -0.0548
- extension_atr: -1.41
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2585
- confidence: 0.902
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 |
|---|---|---|---|---|
| 1.6323 | 1.679 | 1.5915 | 0.87 | 3.1351 |
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 1.6323
- Stop Loss: 1.679
- Take Profit: 1.5915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.679 - 1.6323 = 0.0467
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6323 - 1.5915 = 0.0408
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0408 / 0.0467 = 0.8737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.5048 | 100 | 171.2337 | 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 0.0467
Taille de position = 8 / 0.0467 = 171.31
Taille de position USD = 171.31 x 1.6323 = 279.63
Donc, tu peux acheter 171.31 avec un stoploss a 1.679
Avec un position size USD de 279.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 171.31 x 0.0467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 171.31 x 0.0408 = 6.99
Si Take Profit atteint, tu gagneras 6.99$
Résumé
- Taille de position 171.31
- Taille de position USD 279.63
- Perte potentielle 8
- Gain potentiel 6.99
- Risk-Reward Ratio 0.8737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.7 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2573 % | 8.99 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6323 | 1.679 | 1.5915 | 0.87 | 3.1351 |
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 1.6323
- Stop Loss: 1.679
- Take Profit: 1.5915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.679 - 1.6323 = 0.0467
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6323 - 1.5915 = 0.0408
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0408 / 0.0467 = 0.8737
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.5915
[entry_price] => 1.6323
[stop_loss] => 1.68367
[rr_ratio] => 0.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 04:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.5915
[entry_price] => 1.6323
[stop_loss] => 1.68834
[rr_ratio] => 0.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 04:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.5915
[entry_price] => 1.6323
[stop_loss] => 1.69301
[rr_ratio] => 0.67
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 04:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.5915
[entry_price] => 1.6323
[stop_loss] => 1.70235
[rr_ratio] => 0.58
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 04:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.861%
(0.0467)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.521% | 0.2R | -0.668% | 0.2R | 0.8× | 12 |
| 2h | +2.444% | 0.9R | -0.668% | 0.2R | 3.7× | 24 |
| 4h ★ | +2.757% | 1.0R | -0.668% | 0.2R | 4.1× | 48 |
| 8h | +3.596% | 1.3R | -0.668% | 0.2R | 5.4× | 96 |
| 12h | +3.860% | 1.4R | -0.668% | 0.2R | 5.8× | 144 |
computed 3 months ago
Commentaires
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