Short Trade on JTO (momentum_rotation_v2)
With 528.78 JTO at 0.512$ per unit. Take profit: 0.499 (2.5 %) & Stop Loss: 0.5269 (2.95 %)
30 Jul 2026 at 07:10:04
hyperliquid
JTO
SHORT
momentum_rotation_v2
hyperliquid
30 Jul 2026 07:10
→ 09:10
· 1 hour
Position
Entry 0.5118$
Qty 528.7823 JTO
Size 270.6096$ (margin 100$) (leverage 3)
Risk Setup
TP 0.499 (+2.5%)
TP $ 6.77$
SL 0.5269 (-2.95%)
SL $ 7.98$
RR 0.85
Status
win
PnL
+1.43%
/ +3.86$
MAE -0.00%
MFE +2.31%
0.8R
expires
30 Jul 09:20
Exit
rank_decay: short rank=16 <= threshold=38/48
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53396)
#44 / 47
OK
seuil : top 15
score du 30/07/2026 07:00
score du 30/07/2026 07:00
Avg Rank 8h: 0.0929
Quality Score
0.403
score brut du coin
Quality Rank
#44 / 47
OK
seuil : top 15
Signal Confidence
98 %
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
2.95 %
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
#44 / 47
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.95 %
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 | -0.96×ATR |
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 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_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)
2.2M $
volume USDT au moment du signal
30/07 07:01
30/07 07:01
| 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 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1163
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 07:00
· 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 07:00
Score brut
0.4031
Score SMA
0.4733
Rank
#44
/ 47
Rank Norm SMA 8h
0.0929
Rank Norm SMA
0.3837
Calculé le
30/07/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2752 | r1h: -0.638% · r4h: -0.773% · r1d: -6.63% · r3d: -18.81% · ema21_slope: -0.1925% · dist_ema21: -3.257% |
| Force Relative | 25% | 0.2236 | rs_1h: -0.708% · rs_4h: -1.737% · rs_1d: -6.85% · rs_3d: -17.71% · beta_24h: 1.032 |
| Volume | 20% | 0.2691 | rvol_20: 0.65× · zscore_50: -0.114 · trend: -10.65% |
| Qualité Tendance | 15% | 0.7388 | ADX: 28.7 (trend) · Chop: 37.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.237% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -2.950%
(0.0151)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.235% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.306% | 0.8R | -0.000% | 0.0R | — | 24 |
| 2.2h ★ | +2.306% | 0.8R | -0.000% | 0.0R | — | 25 |
| 4h | +2.306% | 0.8R | -0.340% | 0.1R | 6.8× | 48 |
| 8h | +2.757% | 0.9R | -0.340% | 0.1R | 8.1× | 96 |
| 12h | +3.562% | 1.2R | -0.340% | 0.1R | 10.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.31
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 |
51%
|
noisy_chop 42% | late | near -1.0ATR | — | 0.49 | bear_high | -5.25% | -0.93 | 29/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
55%
|
noisy_chop 49% | late | — | — | 0.31 | range_high | +0.45% | -0.88 | 30/07 04:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 49% | late | — | — | 0.31 | range_medium | +0.57% | -0.56 | 30/07 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
59%
|
noisy_chop 45% | mid | — | — | — | range_low | +0.77% | -0.36 | 30/07 06:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 34b | — | 6.952×ATR | p83 | -1.096×ATR | p83 |
| 4h | ↓ down | late | 18b | — | 7.345×ATR | p93 | -1.126×ATR | p85 |
| 1h | ↓ down | late | 9b | — | 5.515×ATR | p94 | -1.48×ATR | p91 |
| 15m | ↓ down | mid | 8b | — | 2.923×ATR | p44 | -1.049×ATR | p65 |
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: 0.5268891
- tp_price: 0.498966
- atr: 0.00605164
- expires_at: 2026-07-30T17:10:04+00:00
Details
- rank: 47
- total: 48
- score: 0.2752
- delta_2h: -0.058
- extension_atr: -2.58
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0929
- confidence: 0.979
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:10 | 0.51176000 | -0.008% |
| 2 | 08:10 | 0.50679000 | -0.979% |
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 |
|---|---|---|---|---|
| 0.5118 | 0.5269 | 0.499 | 0.85 | 0.3283 |
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 0.5118
- Stop Loss: 0.5269
- Take Profit: 0.499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5269 - 0.5118 = 0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5118 - 0.499 = 0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0128 / 0.0151 = 0.8477
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 270.6096 | 100 | 528.7823 | 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 0.0151
Taille de position = 8 / 0.0151 = 529.8
Taille de position USD = 529.8 x 0.5118 = 271.15
Donc, tu peux acheter 529.8 avec un stoploss a 0.5269
Avec un position size USD de 271.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 529.8 x 0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 529.8 x 0.0128 = 6.78
Si Take Profit atteint, tu gagneras 6.78$
Résumé
- Taille de position 529.8
- Taille de position USD 271.15
- Perte potentielle 8
- Gain potentiel 6.78
- Risk-Reward Ratio 0.8477
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 3.86 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5118 | 0.5269 | 0.499 | 0.85 | 0.3283 |
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 0.5118
- Stop Loss: 0.5269
- Take Profit: 0.499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5269 - 0.5118 = 0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5118 - 0.499 = 0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0128 / 0.0151 = 0.8477
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -2.950%
(0.0151)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.235% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.306% | 0.8R | -0.000% | 0.0R | — | 24 |
| 2.2h ★ | +2.306% | 0.8R | -0.000% | 0.0R | — | 25 |
| 4h | +2.306% | 0.8R | -0.340% | 0.1R | 6.8× | 48 |
| 8h | +2.757% | 0.9R | -0.340% | 0.1R | 8.1× | 96 |
| 12h | +3.562% | 1.2R | -0.340% | 0.1R | 10.5× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.