Short Trade on AAVE (momentum_rotation_v2)
With 3.01 AAVE at 93.491$ per unit. Take profit: 91.1537 (2.5 %) & Stop Loss: 96.15 (2.84 %)
31 Jul 2026 at 19:10:04
hyperliquid
AAVE
SHORT
momentum_rotation_v2
hyperliquid
31 Jul 2026 19:10
→ 19:20
· 9 minutes
Position
Entry 93.491$
Qty 3.0087 AAVE
Size 281.286$ (margin 100$) (leverage 3)
Risk Setup
TP 91.1537 (+2.5%)
TP $ 7.03$
SL 96.15 (-2.84%)
SL $ 8$
RR 0.88
Status
loss
PnL
-0.55%
/ -1.55$
MAE -0.68%
MFE +2.25%
0.8R
expires
31 Jul 19:20
Exit
rank_decay: short rank=37 <= threshold=37/47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55003)
#37 / 47
OK
seuil : top 15
score du 31/07/2026 19:00
score du 31/07/2026 19:00
Avg Rank 8h: 0.3298
Quality Score
0.456
score brut du coin
Quality Rank
#37 / 47
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.84 %
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
#37 / 47
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.84 %
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 | 1.93×ATR |
| 4h | clear | 0.50×ATR |
| 1d | near | 0.28×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 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
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
15.1M $
volume USDT au moment du signal
31/07 19:00
31/07 19:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/07 20:00 Operational (4H) : bear_high_confirmed (+2) 31/07 16:00 Tactical (1H) : bear_high_confirmed (+1) 31/07 18:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1199
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
+1 |
| Tactical |
bear
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+2
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 :
0.53
Snapshot évalué :
31/07 19:00
· env range_with_pressure
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
31/07/2026 19:00
Score brut
0.4560
Score SMA
0.5129
Rank
#37
/ 47
Rank Norm SMA 8h
0.3298
Rank Norm SMA
0.5126
Calculé le
31/07/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3225 | r1h: -0.085% · r4h: -2.810% · r1d: -5.38% · r3d: -5.69% · ema21_slope: -0.1646% · dist_ema21: -2.848% |
| Force Relative | 25% | 0.3765 | rs_1h: -0.077% · rs_4h: -2.562% · rs_1d: -2.43% · rs_3d: -4.38% · beta_24h: 0.518 |
| Volume | 20% | 0.3479 | rvol_20: 0.60× · zscore_50: -0.315 · trend: 64.99% |
| Qualité Tendance | 15% | 0.6369 | ADX: 20.1 (weak) · Chop: 42.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.117% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.844%
(2.6590)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.482% | 0.2R | -0.680% | 0.2R | 0.7× | 12 |
| 2h | +2.253% | 0.8R | -0.680% | 0.2R | 3.3× | 24 |
| 4h ★ | +2.253% | 0.8R | -0.680% | 0.2R | 3.3× | 48 |
| 8h | +2.905% | 1.0R | -0.680% | 0.2R | 4.3× | 96 |
| 12h | +3.504% | 1.2R | -0.680% | 0.2R | 5.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.67
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 | ↑ up | range | range | moderate | grind | normal | bull_high |
59%
|
noisy_chop 36% | early | near 0.3ATR | near -0.5ATR | 0.72 | bear_high | -6.38% | -0.03 | 30/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bear_high_confirmed |
54%
|
noisy_chop 45% | late | — | — | 0.53 | bear_high | -1.99% | -0.44 | 31/07 16:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | fading | compression | bear_high_confirmed |
56%
|
noisy_chop 45% | late | — | — | 0.55 | bear_medium | -1.76% | -0.32 | 31/07 18:00 |
| 15m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_medium |
64%
|
choppy 56% | mid | — | — | — | bear_low | -0.96% | -0.27 | 31/07 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 1.703×ATR | p0 | -0.038×ATR | p4 |
| 4h | ↓ down | late | 5b | — | 3.336×ATR | p52 | -1.222×ATR | p86 |
| 1h | ↓ down | late | 21b | — | 7.049×ATR | p95 | -1.627×ATR | p92 |
| 15m | ↑ up | mid | 5b | — | 1.365×ATR | p3 | -0.828×ATR | p73 |
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: 96.14995878
- tp_price: 91.153725
- atr: 1.06358351
- expires_at: 2026-08-01T05:10:04+00:00
Details
- rank: 45
- total: 49
- score: 0.3225
- delta_2h: -0.0743
- extension_atr: -2.72
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3298
- confidence: 0.917
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 |
|---|---|---|---|---|
| 93.491 | 96.15 | 91.1537 | 0.88 | 133.13 |
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 93.491
- Stop Loss: 96.15
- Take Profit: 91.1537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96.15 - 93.491 = 2.659
-
Récompense (distance jusqu'au take profit):
E - TP = 93.491 - 91.1537 = 2.3373
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3373 / 2.659 = 0.879
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.286 | 100 | 3.0087 | 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 2.659
Taille de position = 8 / 2.659 = 3.01
Taille de position USD = 3.01 x 93.491 = 281.41
Donc, tu peux acheter 3.01 avec un stoploss a 96.15
Avec un position size USD de 281.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.01 x 2.659 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.01 x 2.3373 = 7.04
Si Take Profit atteint, tu gagneras 7.04$
Résumé
- Taille de position 3.01
- Taille de position USD 281.41
- Perte potentielle 8
- Gain potentiel 7.04
- Risk-Reward Ratio 0.879
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.55 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5498 % | 19.33 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.491 | 96.15 | 91.1537 | 0.88 | 133.13 |
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 93.491
- Stop Loss: 96.15
- Take Profit: 91.1537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96.15 - 93.491 = 2.659
-
Récompense (distance jusqu'au take profit):
E - TP = 93.491 - 91.1537 = 2.3373
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3373 / 2.659 = 0.879
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.844%
(2.6590)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.482% | 0.2R | -0.680% | 0.2R | 0.7× | 12 |
| 2h | +2.253% | 0.8R | -0.680% | 0.2R | 3.3× | 24 |
| 4h ★ | +2.253% | 0.8R | -0.680% | 0.2R | 3.3× | 48 |
| 8h | +2.905% | 1.0R | -0.680% | 0.2R | 4.3× | 96 |
| 12h | +3.504% | 1.2R | -0.680% | 0.2R | 5.2× | 144 |
computed 2 months ago
Commentaires
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