Short Trade on VVV (momentum_rotation_score)
With 14.4 VVV at 12.132$ per unit. Take profit: (100 %) & Stop Loss: 12.6876 (4.58 %)
30 Jul 2026 at 11:10:04
hyperliquid
VVV
SHORT
momentum_rotation_score
hyperliquid
30 Jul 2026 11:10
→ 14:05
· 2 hours
Position
Entry 12.132$
Qty 14.4 VVV
Size 174.7012$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 174.7$
SL 12.6876 (-4.58%)
SL $ 8$
RR
Status
loss
PnL
-0.51%
/ -0.89$
MAE -1.55%
MFE +0.35%
0.1R
expires
30 Jul 14:10
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: 53595)
#45 / 46
OK
seuil : top 15
score du 30/07/2026 11:00
score du 30/07/2026 11:00
Avg Rank 8h: 0.0986
Quality Score
0.403
score brut du coin
Quality Rank
#45 / 46
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.58 %
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 / 46
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.58 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.96×ATR |
| 4h | near | -0.35×ATR |
| 1d | near | 0.43×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | OK |
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)
2.7M $
volume USDT au moment du signal
30/07 11:02
30/07 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/07 20:00 Operational (4H) : bear_high (+2) 30/07 08:00 Tactical (1H) : bear_high (+1) 30/07 10:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1167
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 11:00
· 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 11:00
Score brut
0.4026
Score SMA
0.4257
Rank
#45
/ 46
Rank Norm SMA 8h
0.0986
Rank Norm SMA
0.1213
Calculé le
30/07/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3387 | r1h: -1.066% · r4h: 0.231% · r1d: -3.99% · r3d: -6.07% · ema21_slope: -0.1859% · dist_ema21: -1.164% |
| Force Relative | 25% | 0.3524 | rs_1h: -0.729% · rs_4h: -0.101% · rs_1d: -5.06% · rs_3d: -6.22% · beta_24h: 1.695 |
| Volume | 20% | 0.1669 | rvol_20: 0.49× · zscore_50: -0.496 · trend: -55.16% |
| Qualité Tendance | 15% | 0.5298 | ADX: 30.7 (trend) · Chop: 66.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.605% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.580%
(0.5556)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.346% | 0.1R | -0.701% | 0.2R | 0.5× | 12 |
| 2h | +0.346% | 0.1R | -0.701% | 0.2R | 0.5× | 24 |
| 3h ★ | +0.346% | 0.1R | -1.550% | 0.3R | 0.2× | 36 |
| 4h | +0.346% | 0.1R | -1.550% | 0.3R | 0.2× | 48 |
| 8h | +0.346% | 0.1R | -3.553% | 0.8R | 0.1× | 96 |
| 12h | +0.346% | 0.1R | -4.105% | 0.9R | 0.1× | 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 | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
48%
|
noisy_chop 41% | early | near 0.4ATR | — | 0.45 | bear_high | -3.91% | +0.63 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bear_high |
51%
|
noisy_chop 43% | early | near -0.3ATR | — | 0.47 | range_high | +0.65% | -0.84 | 30/07 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 37% | early | — | — | 0.45 | bull_medium | +0.78% | -0.44 | 30/07 10:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | bear_medium |
59%
|
noisy_chop 43% | early | near 0.1ATR | — | 0.54 | range_low | +0.75% | -0.07 | 30/07 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 2.42×ATR | p4 | -0.365×ATR | p37 |
| 4h | ↓ down | early | 12b | — | 2.858×ATR | p23 | -0.503×ATR | p54 |
| 1h | ↑ up | early | 2b | — | 0.728×ATR | p0 | -0.12×ATR | p16 |
| 15m | ↓ down | early | 4b | — | 2.704×ATR | p33 | -0.21×ATR | p18 |
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 |
|---|---|---|---|---|
| 12.132 | 12.6876 | 20.876 |
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 12.132
- Stop Loss: 12.6876
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.6876 - 12.132 = 0.5556
-
Récompense (distance jusqu'au take profit):
E - TP = 12.132 - = 12.132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.132 / 0.5556 = 21.8359
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.7012 | 100 | 14.4 | 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 0.5556
Taille de position = 8 / 0.5556 = 14.4
Taille de position USD = 14.4 x 12.132 = 174.7
Donc, tu peux acheter 14.4 avec un stoploss a 12.6876
Avec un position size USD de 174.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.4 x 0.5556 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.4 x 12.132 = 174.7
Si Take Profit atteint, tu gagneras 174.7$
Résumé
- Taille de position 14.4
- Taille de position USD 174.7
- Perte potentielle 8
- Gain potentiel 174.7
- Risk-Reward Ratio 21.8359
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 174.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.89 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5496 % | 33.84 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.132 | 12.6876 | 20.876 |
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 12.132
- Stop Loss: 12.6876
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.6876 - 12.132 = 0.5556
-
Récompense (distance jusqu'au take profit):
E - TP = 12.132 - = 12.132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.132 / 0.5556 = 21.8359
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.580%
(0.5556)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.346% | 0.1R | -0.701% | 0.2R | 0.5× | 12 |
| 2h | +0.346% | 0.1R | -0.701% | 0.2R | 0.5× | 24 |
| 3h ★ | +0.346% | 0.1R | -1.550% | 0.3R | 0.2× | 36 |
| 4h | +0.346% | 0.1R | -1.550% | 0.3R | 0.2× | 48 |
| 8h | +0.346% | 0.1R | -3.553% | 0.8R | 0.1× | 96 |
| 12h | +0.346% | 0.1R | -4.105% | 0.9R | 0.1× | 144 |
computed 3 months ago
Commentaires
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