Short Trade on VVV (momentum_rotation_v2)
With 15.5 VVV at 12.118$ per unit. Take profit: 11.8151 (2.5 %) & Stop Loss: 12.6343 (4.26 %)
30 Jul 2026 at 01:10:05
hyperliquid
VVV
SHORT
momentum_rotation_v2
hyperliquid
30 Jul 2026 01:10
→ 03:15
· 2 hours
Position
Entry 12.118$
Qty 15.4956 VVV
Size 187.7756$ (margin 100$) (leverage 2)
Risk Setup
TP 11.8151 (+2.5%)
TP $ 4.69$
SL 12.6343 (-4.26%)
SL $ 8$
RR 0.59
Status
loss
PnL
-0.07%
/ -0.14$
MAE -1.06%
MFE +0.25%
0.1R
expires
30 Jul 03:20
Exit
rank_decay: short rank=32 <= threshold=39/49
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53122)
#49 / 49
OK
seuil : top 15
score du 30/07/2026 01:00
score du 30/07/2026 01:00
Avg Rank 8h: 0.0882
Quality Score
0.362
score brut du coin
Quality Rank
#49 / 49
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.26 %
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
#49 / 49
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.26 %
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 | 0.75×ATR |
| 4h | near | -0.14×ATR |
| 1d | clear | 5.75×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | 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
+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)
2.6M $
volume USDT au moment du signal
30/07 01:02
30/07 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 29/07 20:00 Operational (4H) : bear_high (+2) 30/07 00:00 Tactical (1H) : bear_high (+1) 30/07 00:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1157
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
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 :
0.80
Snapshot évalué :
30/07 01:00
· 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
30/07/2026 01:00
Score brut
0.3618
Score SMA
0.4456
Rank
#49
/ 49
Rank Norm SMA 8h
0.0882
Rank Norm SMA
0.1843
Calculé le
30/07/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2793 | r1h: -1.524% · r4h: -1.596% · r1d: -4.23% · r3d: -12.25% · ema21_slope: -0.1845% · dist_ema21: -2.982% |
| Force Relative | 25% | 0.2549 | rs_1h: -1.390% · rs_4h: -2.187% · rs_1d: -4.40% · rs_3d: -10.40% · beta_24h: 1.690 |
| Volume | 20% | 0.1654 | rvol_20: 0.26× · zscore_50: -0.519 · trend: -76.35% |
| Qualité Tendance | 15% | 0.5416 | ADX: 23.9 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.781% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -4.261%
(0.5163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.065% | 0.3R | 0.0× | 12 |
| 2h | +0.248% | 0.1R | -1.065% | 0.3R | 0.2× | 24 |
| 2.2h ★ | +0.248% | 0.1R | -1.065% | 0.3R | 0.2× | 25 |
| 4h | +0.734% | 0.2R | -1.065% | 0.3R | 0.7× | 48 |
| 8h | +0.743% | 0.2R | -1.197% | 0.3R | 0.6× | 96 |
| 12h | +0.743% | 0.2R | -2.038% | 0.5R | 0.4× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.46
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 | bull_high |
66%
|
noisy_chop 40% | early | — | — | 0.46 | bear_high | -5.16% | +0.82 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bear_high |
51%
|
noisy_chop 44% | mid | near -0.1ATR | — | 0.48 | range_high | -0.31% | -0.75 | 30/07 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
59%
|
noisy_chop 46% | mid | — | — | 0.44 | range_medium | -0.26% | -0.38 | 30/07 00:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
59%
|
noisy_chop 51% | late | — | — | 0.51 | range_low | +0.08% | -0.29 | 30/07 00:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 2.497×ATR | p5 | -0.113×ATR | p15 |
| 4h | ↓ down | mid | 10b | — | 2.585×ATR | p21 | -0.643×ATR | p66 |
| 1h | ↓ down | mid | 6b | — | 1.85×ATR | p19 | -1.038×ATR | p81 |
| 15m | ↓ down | late | 10b | — | 5.092×ATR | p85 | -1.681×ATR | p93 |
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: 12.63427589
- tp_price: 11.81505
- atr: 0.20651035
- expires_at: 2026-07-30T11:10:05+00:00
Details
- rank: 50
- total: 52
- score: 0.2793
- delta_2h: -0.0999
- extension_atr: -1.69
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0882
- confidence: 0.961
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:10 | 12.11800000 | 0% |
| 2 | 02:10 | 12.22200000 | +0.858% |
| 3 | 03:10 | 12.12800000 | +0.083% |
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 |
|---|---|---|---|---|
| 12.118 | 12.6343 | 11.8151 | 0.59 | 21.27 |
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 12.118
- Stop Loss: 12.6343
- Take Profit: 11.8151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.6343 - 12.118 = 0.5163
-
Récompense (distance jusqu'au take profit):
E - TP = 12.118 - 11.8151 = 0.3029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3029 / 0.5163 = 0.5867
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.7756 | 100 | 15.4956 | 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 0.5163
Taille de position = 8 / 0.5163 = 15.49
Taille de position USD = 15.49 x 12.118 = 187.71
Donc, tu peux acheter 15.49 avec un stoploss a 12.6343
Avec un position size USD de 187.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.49 x 0.5163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.49 x 0.3029 = 4.69
Si Take Profit atteint, tu gagneras 4.69$
Résumé
- Taille de position 15.49
- Taille de position USD 187.71
- Perte potentielle 8
- Gain potentiel 4.69
- Risk-Reward Ratio 0.5867
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.14 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0645 % | 24.98 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.118 | 12.6343 | 11.8151 | 0.59 | 21.27 |
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 12.118
- Stop Loss: 12.6343
- Take Profit: 11.8151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.6343 - 12.118 = 0.5163
-
Récompense (distance jusqu'au take profit):
E - TP = 12.118 - 11.8151 = 0.3029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3029 / 0.5163 = 0.5867
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -4.261%
(0.5163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.065% | 0.3R | 0.0× | 12 |
| 2h | +0.248% | 0.1R | -1.065% | 0.3R | 0.2× | 24 |
| 2.2h ★ | +0.248% | 0.1R | -1.065% | 0.3R | 0.2× | 25 |
| 4h | +0.734% | 0.2R | -1.065% | 0.3R | 0.7× | 48 |
| 8h | +0.743% | 0.2R | -1.197% | 0.3R | 0.6× | 96 |
| 12h | +0.743% | 0.2R | -2.038% | 0.5R | 0.4× | 144 |
computed 3 months ago
Commentaires
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