Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade
29 Jul 2026 at 14:10:05 hyperliquid

Short Trade on EIGEN (momentum_rotation_score)

With 1084.65 EIGEN at 0.184$ per unit. Take profit: (100 %) & Stop Loss: 0.1919 (4.01 %)

EIGEN SHORT momentum_rotation_score hyperliquid 29 Jul 2026 14:10 → 17:00 · 2 hours

Position

Entry 0.1845$

Qty 1084.6516 EIGEN

Size 200.1182$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 200.12$

SL 0.1919 (-4.01%)

SL $ 8.03$

RR

Status win PnL +3.79% / +7.59$ MAE -0.43% MFE +4.50% 1.1R expires 29 Jul 17:10 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: 52553)
#21 / 49
OUT
seuil : top 15
score du 29/07/2026 14:00

Avg Rank 8h: 0.2888

Quality Score
0.490
score brut du coin
Quality Rank
#21 / 49
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.01 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#21 / 49
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.01 %
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 near -0.33×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down late BLOCKED
1d — — OK
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)
1.3M $
volume USDT au moment du signal
29/07 14:01
Coin Market Regime V2

Operational (4H) : bear_high (+2)

29/07 12:00

Tactical (1H) : bear_high (+1)

29/07 13:00

Score : +3 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1146
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 14:00 · 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 14:00
Score brut
0.4897
Score SMA
0.4748
Rank
#21 / 49
Rank Norm SMA 8h
0.2888
Rank Norm SMA
0.2959
Calculé le
29/07/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.2956 r1h: 0.331% · r4h: 0.331% · r1d: -8.13% · r3d: -12.25% · ema21_slope: -0.3371% · dist_ema21: -2.599%
Force Relative 25% 0.3341 rs_1h: 0.105% · rs_4h: 1.405% · rs_1d: -8.55% · rs_3d: -11.12% · beta_24h: 1.024
Volume 20% 0.3754 rvol_20: 0.97× · zscore_50: 0.128 · trend: 18.40%
Qualité Tendance 15% 0.9491 ADX: 55.6 (trend) · Chop: 40.0 (trend)
Volatilité 10% 1.0000 ATR%: 1.350% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.011% (0.0074)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.626% 0.4R -0.434% 0.1R 3.8× 12
2h +2.981% 0.7R -0.434% 0.1R 6.9× 24
3h ★ +4.499% 1.1R -0.434% 0.1R 10.4× 36
4h +4.499% 1.1R -0.434% 0.1R 10.4× 48
8h +4.499% 1.1R -0.596% 0.2R 7.6× 96
12h +4.499% 1.1R -0.596% 0.2R 7.6× 144

computed 3 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 6.45
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 —
4h ↓ down transition bearish_transition moderate grind normal bear_high
56%
noisy_chop 47% late near -0.3ATR — 0.49 bear_high -0.91% -0.83 29/07 12:00
1h ↓ down transition bearish_transition moderate fading normal bear_high
58%
noisy_chop 45% early — — 0.44 range_medium -0.53% -0.66 29/07 13:00
15m ↓ down transition bearish_transition moderate fading compression bear_medium
60%
noisy_chop 35% early near 0.2ATR near -1.1ATR — range_low -0.21% +0.12 29/07 13:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
4h ↓ down late 15b — 6.3×ATR p88 -1.082×ATR p83
1h ↑ up early 2b — 1.466×ATR p0 -0.351×ATR p30
15m ↑ up early 7b — 3.02×ATR p44 +0.502×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_score - SELL

Indicators:

  1. stop_price: 0.19187564
  2. atr: 0.00245855
  3. expires_at: 2026-07-29T21:10:05+00:00
Details
  1. rank: 48
  2. total: 50
  3. score: 0.2956
  4. confidence: 0.959

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
0.1845 0.1919 0.1502
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 0.1845
  • Stop Loss: 0.1919
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1919 - 0.1845 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1845 - = 0.1845

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1845 / 0.0074 = 24.9324

📌 Position Size

Amount Margin Quantity Leverage
200.1182 100 1084.6516 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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.1845 = 199.46

Donc, tu peux acheter 1081.08 avec un stoploss a 0.1919

Avec un position size USD de 199.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.1845 = 199.46

Si Take Profit atteint, tu gagneras 199.46$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 199.46
  • Perte potentielle 8
  • Gain potentiel 199.46
  • Risk-Reward Ratio 24.9324

📌 Peformances

TP % Target TP $ Target
100 % 200.12 $
SL % Target SL $ Target
4.01 % 8.03 $
PNL PNL %
7.59 $ 3.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4336 % 10.81 % 5
Entry Stop Loss Take Profit RR Current Price
0.1845 0.1919 0.1502
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 0.1845
  • Stop Loss: 0.1919
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1919 - 0.1845 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1845 - = 0.1845

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1845 / 0.0074 = 24.9324

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.011% (0.0074)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.626% 0.4R -0.434% 0.1R 3.8× 12
2h +2.981% 0.7R -0.434% 0.1R 6.9× 24
3h ★ +4.499% 1.1R -0.434% 0.1R 10.4× 36
4h +4.499% 1.1R -0.434% 0.1R 10.4× 48
8h +4.499% 1.1R -0.596% 0.2R 7.6× 96
12h +4.499% 1.1R -0.596% 0.2R 7.6× 144

computed 3 months ago

Commentaires

Aucun commentaire.