Short Trade on XPL (momentum_rotation_score)
With 2201.72 XPL at 0.0751$ per unit. Take profit: (100 %) & Stop Loss: 0.07869 (4.84 %)
30 Jul 2026 at 05:10:04
hyperliquid
XPL
SHORT
momentum_rotation_score
hyperliquid
30 Jul 2026 05:10
→ 08:05
· 2 hours
Position
Entry 0.07506$
Qty 2201.7157 XPL
Size 165.2608$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 165.26$
SL 0.07869 (-4.84%)
SL $ 7.99$
RR
Status
loss
PnL
-1.33%
/ -2.21$
MAE -1.78%
MFE +0.19%
0.0R
expires
30 Jul 08:10
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: 53317)
#46 / 47
OK
seuil : top 15
score du 30/07/2026 05:00
score du 30/07/2026 05:00
Avg Rank 8h: 0.1606
Quality Score
0.391
score brut du coin
Quality Rank
#46 / 47
OK
seuil : top 15
Signal Confidence
100 %
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
4.84 %
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
#46 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.84 %
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 | clear | — |
| 1d | near | 0.30×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
+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)
8.9M $
volume USDT au moment du signal
30/07 05:02
30/07 05:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/07 20:00 Operational (4H) : bear_high (+2) 30/07 04:00 Tactical (1H) : bear_high (+1) 30/07 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1161
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 05:00
· 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 05:00
Score brut
0.3912
Score SMA
0.4506
Rank
#46
/ 47
Rank Norm SMA 8h
0.1606
Rank Norm SMA
0.2734
Calculé le
30/07/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2930 | r1h: 0.008% · r4h: -1.410% · r1d: -6.58% · r3d: -11.94% · ema21_slope: -0.2338% · dist_ema21: -3.080% |
| Force Relative | 25% | 0.2677 | rs_1h: -0.533% · rs_4h: -1.924% · rs_1d: -6.47% · rs_3d: -10.69% · beta_24h: 1.779 |
| Volume | 20% | 0.1882 | rvol_20: 0.13× · zscore_50: -1.109 · trend: -3.36% |
| Qualité Tendance | 15% | 0.6583 | ADX: 27.1 (trend) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.714% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.836%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.188% | 0.0R | -1.099% | 0.2R | 0.2× | 12 |
| 2h | +0.188% | 0.0R | -1.475% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.188% | 0.0R | -1.781% | 0.4R | 0.1× | 36 |
| 4h | +0.188% | 0.0R | -1.781% | 0.4R | 0.1× | 48 |
| 8h | +0.321% | 0.1R | -1.936% | 0.4R | 0.2× | 96 |
| 12h | +0.321% | 0.1R | -2.950% | 0.6R | 0.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.19
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 |
49%
|
noisy_chop 37% | late | near 0.3ATR | — | 0.54 | bear_high | -5.25% | -0.96 | 29/07 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
54%
|
noisy_chop 42% | late | — | — | 0.38 | range_high | -0.44% | -0.84 | 30/07 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
57%
|
noisy_chop 48% | mid | — | — | 0.48 | range_medium | +0.18% | -0.59 | 30/07 04:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_medium |
63%
|
noisy_chop 48% | early | — | — | 0.49 | range_low | +0.44% | -0.29 | 30/07 04:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 26b | — | 5.784×ATR | p80 | -0.959×ATR | p82 |
| 4h | ↓ down | late | 10b | — | 4.802×ATR | p80 | -1.15×ATR | p92 |
| 1h | ↓ down | mid | 6b | — | 3.556×ATR | p71 | -0.998×ATR | p78 |
| 15m | ↓ down | early | 4b | — | 0.99×ATR | p0 | +0.036×ATR | p4 |
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 |
|---|---|---|---|---|
| 0.07506 | 0.07869 | 0.05397 |
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 0.07506
- Stop Loss: 0.07869
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07869 - 0.07506 = 0.00363
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07506 - = 0.07506
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07506 / 0.00363 = 20.6777
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 165.2608 | 100 | 2201.7157 | 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 0.00363
Taille de position = 8 / 0.00363 = 2203.86
Taille de position USD = 2203.86 x 0.07506 = 165.42
Donc, tu peux acheter 2203.86 avec un stoploss a 0.07869
Avec un position size USD de 165.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2203.86 x 0.00363 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2203.86 x 0.07506 = 165.42
Si Take Profit atteint, tu gagneras 165.42$
Résumé
- Taille de position 2203.86
- Taille de position USD 165.42
- Perte potentielle 8
- Gain potentiel 165.42
- Risk-Reward Ratio 20.6777
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 165.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -2.21 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4815 % | 30.63 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07506 | 0.07869 | 0.05397 |
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 0.07506
- Stop Loss: 0.07869
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07869 - 0.07506 = 0.00363
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07506 - = 0.07506
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07506 / 0.00363 = 20.6777
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.836%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.188% | 0.0R | -1.099% | 0.2R | 0.2× | 12 |
| 2h | +0.188% | 0.0R | -1.475% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.188% | 0.0R | -1.781% | 0.4R | 0.1× | 36 |
| 4h | +0.188% | 0.0R | -1.781% | 0.4R | 0.1× | 48 |
| 8h | +0.321% | 0.1R | -1.936% | 0.4R | 0.2× | 96 |
| 12h | +0.321% | 0.1R | -2.950% | 0.6R | 0.1× | 144 |
computed 3 months ago
Commentaires
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