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Short Trade on WLD

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29 Jul 2026 at 17:10:04 hyperliquid

Short Trade on WLD (momentum_rotation_score)

With 569.47 WLD at 0.299$ per unit. Take profit: (100 %) & Stop Loss: 0.3127 (4.69 %)

WLD SHORT momentum_rotation_score hyperliquid 29 Jul 2026 17:10 → 20:05 · 2 hours

Position

Entry 0.2987$

Qty 569.4688 WLD

Size 170.0775$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 170.1$

SL 0.3127 (-4.69%)

SL $ 7.97$

RR

Status loss PnL -4.16% / -7.08$ MAE -4.43% MFE +0.00% 0.0R expires 29 Jul 20:10 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: 52684)
#26 / 49
OUT
seuil : top 15
score du 29/07/2026 17:00

Avg Rank 8h: 0.2498

Quality Score
0.502
score brut du coin
Quality Rank
#26 / 49
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.69 %
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
#26 / 49
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.69 %
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 -1.09×ATR
4h clear —
1d clear 1.92×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid 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
+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_score (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)
11.9M $
volume USDT au moment du signal
29/07 17:00
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

28/07 20:00

Operational (4H) : bear_high (+2)

29/07 16:00

Tactical (1H) : bear_high_confirmed (+1)

29/07 16:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1149
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

—

range

0

Operational bear

—

expansion

+1

Tactical range

—

range

0

Micro —

—

MTF alignment : 0.55
Stability : 0.70
Transition risk : 0.30
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 : 0.57
Snapshot évalué : 29/07 17:00 · 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 29/07/2026 17:00
Score brut
0.5023
Score SMA
0.4629
Rank
#26 / 49
Rank Norm SMA 8h
0.2498
Rank Norm SMA
0.2811
Calculé le
29/07/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.3055 r1h: 0.143% · r4h: -0.731% · r1d: -6.39% · r3d: -13.90% · ema21_slope: -0.1409% · dist_ema21: -2.171%
Force Relative 25% 0.3223 rs_1h: 0.143% · rs_4h: -0.376% · rs_1d: -5.89% · rs_3d: -12.27% · beta_24h: 2.141
Volume 20% 0.6069 rvol_20: 1.61× · zscore_50: 1.174 · trend: 63.48%
Qualité Tendance 15% 0.7248 ADX: 40.0 (trend) · Chop: 51.6 (neutral)
Volatilité 10% 1.0000 ATR%: 1.659% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.687% (0.0140)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -3.224% 0.7R 0.0× 12
2h +0.000% 0.0R -3.512% 0.8R 0.0× 24
3h ★ +0.000% 0.0R -4.426% 0.9R 0.0× 36
4h +0.000% 0.0R -4.426% 0.9R 0.0× 48
8h +0.000% 0.0R -4.426% 0.9R 0.0× 96
12h +0.000% 0.0R -4.426% 0.9R 0.0× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 range range moderate grind compression bear_high
50%
noisy_chop 38% late — — 0.52 bear_high -4.75% -0.98 28/07 20:00
4h ↓ down transition bearish_transition strong fading normal bear_high
55%
noisy_chop 50% late — — 0.40 bear_high -1.28% -0.82 29/07 16:00
1h ↓ down range range strong fading expansion_after_compression bear_high_confirmed
59%
noisy_chop 42% mid near -1.1ATR — 0.49 bear_medium -1.08% -0.33 29/07 16:00
15m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression bear_high
58%
noisy_chop 42% early near 0.3ATR — 0.63 range_medium -0.75% -0.08 29/07 16:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 42b — 13.143×ATR p94 -1.331×ATR p91
4h ↓ down late 18b — 6.374×ATR p90 -0.928×ATR p74
1h ↓ down mid 2b — 2.483×ATR p45 -0.822×ATR p68
15m ↑ up early 9b — 0×ATR p0 -0.431×ATR p36

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: 0.31270818
  2. atr: 0.00468273
  3. expires_at: 2026-07-30T00:10:04+00:00
Details
  1. rank: 46
  2. total: 50
  3. score: 0.3055
  4. confidence: 0.918

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
0.2987 0.3127 0.3019
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 0.2987
  • Stop Loss: 0.3127
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3127 - 0.2987 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2987 - = 0.2987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2987 / 0.014 = 21.3357

📌 Position Size

Amount Margin Quantity Leverage
170.0775 100 569.4688 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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 0.2987 = 170.69

Donc, tu peux acheter 571.43 avec un stoploss a 0.3127

Avec un position size USD de 170.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.2987 = 170.69

Si Take Profit atteint, tu gagneras 170.69$

Résumé

  • Taille de position 571.43
  • Taille de position USD 170.69
  • Perte potentielle 8
  • Gain potentiel 170.69
  • Risk-Reward Ratio 21.3357

📌 Peformances

TP % Target TP $ Target
100 % 170.1 $
SL % Target SL $ Target
4.69 % 7.97 $
PNL PNL %
-7.08 $ -4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4258 % 94.43 % 0
Entry Stop Loss Take Profit RR Current Price
0.2987 0.3127 0.3019
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 0.2987
  • Stop Loss: 0.3127
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3127 - 0.2987 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2987 - = 0.2987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2987 / 0.014 = 21.3357

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.687% (0.0140)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -3.224% 0.7R 0.0× 12
2h +0.000% 0.0R -3.512% 0.8R 0.0× 24
3h ★ +0.000% 0.0R -4.426% 0.9R 0.0× 36
4h +0.000% 0.0R -4.426% 0.9R 0.0× 48
8h +0.000% 0.0R -4.426% 0.9R 0.0× 96
12h +0.000% 0.0R -4.426% 0.9R 0.0× 144

computed 3 months ago

Commentaires

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