Short Trade on JTO (momentum_rotation_v2)
With 502.56 JTO at 0.524$ per unit. Take profit: 0.5114 (2.5 %) & Stop Loss: 0.5405 (3.05 %)
30 Jul 2026 at 01:10:05
hyperliquid
JTO
SHORT
momentum_rotation_v2
hyperliquid
30 Jul 2026 01:10
→ 06:45
· 5 hours
Position
Entry 0.5245$
Qty 502.5618 JTO
Size 263.6188$ (margin 100$) (leverage 3)
Risk Setup
TP 0.5114 (+2.5%)
TP $ 6.58$
SL 0.5405 (-3.05%)
SL $ 8.04$
RR 0.82
Status
win
PnL
+2.50%
/ +6.58$
MAE -1.03%
MFE +2.63%
0.9R
expires
30 Jul 07:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53108)
#45 / 49
OK
seuil : top 15
score du 30/07/2026 01:00
score du 30/07/2026 01:00
Avg Rank 8h: 0.6281
Quality Score
0.396
score brut du coin
Quality Rank
#45 / 49
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
3.05 %
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
#45 / 49
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.05 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -1.68×ATR |
| 4h | near | -1.55×ATR |
| 1d | near | -0.53×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | 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)
1.9M $
volume USDT au moment du signal
30/07 01:01
30/07 01:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : +6 / ±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
0.3959
Score SMA
0.4772
Rank
#45
/ 49
Rank Norm SMA 8h
0.6281
Rank Norm SMA
0.3823
Calculé le
30/07/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3277 | r1h: -0.656% · r4h: -2.929% · r1d: -0.93% · r3d: -12.67% · ema21_slope: -0.0525% · dist_ema21: -2.102% |
| Force Relative | 25% | 0.3010 | rs_1h: -0.522% · rs_4h: -3.520% · rs_1d: -1.09% · rs_3d: -10.83% · beta_24h: 1.032 |
| Volume | 20% | 0.2040 | rvol_20: 0.25× · zscore_50: -0.640 · trend: -15.05% |
| Qualité Tendance | 15% | 0.5434 | ADX: 20.2 (weak) · Chop: 53.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.249% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.051%
(0.0160)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.780% | 0.3R | -1.032% | 0.3R | 0.8× | 12 |
| 2h | +2.059% | 0.7R | -1.032% | 0.3R | 2.0× | 24 |
| 4h | +2.059% | 0.7R | -1.032% | 0.3R | 2.0× | 48 |
| 6h ★ | +2.625% | 0.9R | -1.032% | 0.3R | 2.6× | 72 |
| 8h | +4.671% | 1.5R | -1.032% | 0.3R | 4.5× | 96 |
| 12h | +5.112% | 1.7R | -1.032% | 0.3R | 5.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.76
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 | strong | grind | compression | bear_high |
52%
|
noisy_chop 41% | mid | near -0.5ATR | — | 0.49 | bear_high | -5.16% | -0.84 | 29/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
57%
|
noisy_chop 47% | late | near -1.6ATR | — | 0.32 | range_high | -0.31% | -0.66 | 30/07 00:00 |
| 1h | ↓ down | range | range | moderate | grind | normal | bear_high |
61%
|
noisy_chop 46% | mid | near -1.7ATR | — | 0.31 | range_medium | -0.26% | -0.10 | 30/07 00:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_medium |
59%
|
noisy_chop 48% | mid | near -0.6ATR | — | 0.43 | range_low | +0.08% | -0.30 | 30/07 00:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 34b | — | 6.737×ATR | p72 | -0.662×ATR | p62 |
| 4h | ↓ down | late | 17b | — | 6.628×ATR | p93 | -0.683×ATR | p63 |
| 1h | ↓ down | mid | 3b | — | 2.811×ATR | p56 | -1.279×ATR | p84 |
| 15m | ↑ up | mid | 14b | — | 0×ATR | p0 | -1.438×ATR | p83 |
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: 0.54046844
- tp_price: 0.51143625
- atr: 0.00636737
- expires_at: 2026-07-30T11:10:05+00:00
Details
- rank: 47
- total: 52
- score: 0.3277
- delta_2h: -0.0712
- extension_atr: -2.15
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6281
- 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 |
|---|---|---|---|---|
| 0.5245 | 0.5405 | 0.5114 | 0.82 | 0.3347 |
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 0.5245
- Stop Loss: 0.5405
- Take Profit: 0.5114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5405 - 0.5245 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5245 - 0.5114 = 0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.016 = 0.8187
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 263.6188 | 100 | 502.5618 | 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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 0.5245 = 262.25
Donc, tu peux acheter 500 avec un stoploss a 0.5405
Avec un position size USD de 262.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.0131 = 6.55
Si Take Profit atteint, tu gagneras 6.55$
Résumé
- Taille de position 500
- Taille de position USD 262.25
- Perte potentielle 8
- Gain potentiel 6.55
- Risk-Reward Ratio 0.8187
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 6.58 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0315 % | 33.81 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5245 | 0.5405 | 0.5114 | 0.82 | 0.3347 |
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 0.5245
- Stop Loss: 0.5405
- Take Profit: 0.5114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5405 - 0.5245 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5245 - 0.5114 = 0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.016 = 0.8187
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.051%
(0.0160)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.780% | 0.3R | -1.032% | 0.3R | 0.8× | 12 |
| 2h | +2.059% | 0.7R | -1.032% | 0.3R | 2.0× | 24 |
| 4h | +2.059% | 0.7R | -1.032% | 0.3R | 2.0× | 48 |
| 6h ★ | +2.625% | 0.9R | -1.032% | 0.3R | 2.6× | 72 |
| 8h | +4.671% | 1.5R | -1.032% | 0.3R | 4.5× | 96 |
| 12h | +5.112% | 1.7R | -1.032% | 0.3R | 5.0× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.