Short Trade on FET (momentum_rotation_score)
With 1539.82 FET at 0.136$ per unit. Take profit: (100 %) & Stop Loss: 0.1413 (3.82 %)
29 Jul 2026 at 11:10:05
hyperliquid
FET
SHORT
momentum_rotation_score
hyperliquid
29 Jul 2026 11:10
→ 14:00
· 2 hours
Position
Entry 0.1361$
Qty 1539.8237 FET
Size 209.6162$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 209.57$
SL 0.1413 (-3.82%)
SL $ 8.01$
RR
Status
loss
PnL
-2.84%
/ -5.96$
MAE -2.88%
MFE +0.87%
0.2R
expires
29 Jul 14:10
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: 52396)
#44 / 49
OK
seuil : top 15
score du 29/07/2026 11:00
score du 29/07/2026 11:00
Avg Rank 8h: 0.2403
Quality Score
0.429
score brut du coin
Quality Rank
#44 / 49
OK
seuil : top 15
Signal Confidence
92 %
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
3.82 %
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 / 49
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.82 %
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 | near | -0.36×ATR |
| 4h | clear | — |
| 1d | clear | — |
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_score (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_score (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)
1.4M $
volume USDT au moment du signal
29/07 11:00
29/07 11:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : bear_high_confirmed (+2) 29/07 08:00 Tactical (1H) : bear_high (+1) 29/07 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1143
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
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 :
29/07 11:00
· 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
29/07/2026 11:00
Score brut
0.4286
Score SMA
0.4469
Rank
#44
/ 49
Rank Norm SMA 8h
0.2403
Rank Norm SMA
0.1919
Calculé le
29/07/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3047 | r1h: 0.081% · r4h: 0.692% · r1d: -3.12% · r3d: -13.82% · ema21_slope: -0.2114% · dist_ema21: -0.973% |
| Force Relative | 25% | 0.4065 | rs_1h: 0.948% · rs_4h: 1.268% · rs_1d: -4.18% · rs_3d: -12.87% · beta_24h: 1.478 |
| Volume | 20% | 0.1809 | rvol_20: 0.17× · zscore_50: -0.641 · trend: -32.28% |
| Qualité Tendance | 15% | 0.6627 | ADX: 35.6 (trend) · Chop: 54.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.357% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.821%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.676% | 0.2R | -0.257% | 0.1R | 2.6× | 12 |
| 2h | +0.867% | 0.2R | -0.257% | 0.1R | 3.4× | 24 |
| 3h ★ | +0.867% | 0.2R | -2.880% | 0.8R | 0.3× | 36 |
| 4h | +0.867% | 0.2R | -2.880% | 0.8R | 0.3× | 48 |
| 8h | +1.565% | 0.4R | -2.880% | 0.8R | 0.5× | 96 |
| 12h | +1.565% | 0.4R | -2.880% | 0.8R | 0.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3
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 44% | late | — | — | 0.59 | bear_high | -4.69% | -0.94 | 28/07 20:00 |
| 4h | ↓ down | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
52%
|
choppy 53% | late | — | — | 0.69 | range_high | +0.14% | -0.92 | 29/07 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
60%
|
noisy_chop 39% | early | near -0.4ATR | — | 0.58 | range_medium | -0.36% | -0.31 | 29/07 10:00 |
| 15m | ↓ down | transition | bullish_transition | moderate | grind | normal | bear_medium |
67%
|
noisy_chop 50% | early | — | — | — | range_low | -0.08% | +0.24 | 29/07 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 58b | — | 18.329×ATR | p100 | -1.693×ATR | p96 |
| 4h | ↓ down | late | 14b | — | 7.405×ATR | p96 | -0.868×ATR | p76 |
| 1h | ↓ down | early | 2b | — | 1.363×ATR | p0 | -0.012×ATR | p1 |
| 15m | ↓ down | early | 9b | — | 3.195×ATR | p46 | -0.148×ATR | p10 |
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
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 |
|---|---|---|---|---|
| 0.1361 | 0.1413 | 0.1414 |
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 0.1361
- Stop Loss: 0.1413
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1413 - 0.1361 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1361 - = 0.1361
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1361 / 0.0052 = 26.1731
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 209.6162 | 100 | 1539.8237 | 2.00 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.1361 = 209.38
Donc, tu peux acheter 1538.46 avec un stoploss a 0.1413
Avec un position size USD de 209.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.1361 = 209.38
Si Take Profit atteint, tu gagneras 209.38$
Résumé
- Taille de position 1538.46
- Taille de position USD 209.38
- Perte potentielle 8
- Gain potentiel 209.38
- Risk-Reward Ratio 26.1731
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 209.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -5.96 $ | -2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8802 % | 75.38 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1361 | 0.1413 | 0.1414 |
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 0.1361
- Stop Loss: 0.1413
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1413 - 0.1361 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1361 - = 0.1361
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1361 / 0.0052 = 26.1731
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.821%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.676% | 0.2R | -0.257% | 0.1R | 2.6× | 12 |
| 2h | +0.867% | 0.2R | -0.257% | 0.1R | 3.4× | 24 |
| 3h ★ | +0.867% | 0.2R | -2.880% | 0.8R | 0.3× | 36 |
| 4h | +0.867% | 0.2R | -2.880% | 0.8R | 0.3× | 48 |
| 8h | +1.565% | 0.4R | -2.880% | 0.8R | 0.5× | 96 |
| 12h | +1.565% | 0.4R | -2.880% | 0.8R | 0.5× | 144 |
computed 3 months ago
Commentaires
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