Short Trade on LDO (momentum_rotation_v2)
With 941 LDO at 0.337$ per unit. Take profit: 0.3283 (2.49 %) & Stop Loss: 0.3452 (2.52 %)
01 Aug 2026 at 00:10:05
hyperliquid
LDO
SHORT
momentum_rotation_v2
hyperliquid
01 Aug 2026 00:10
→ 06:00
· 5 hours
Position
Entry 0.3367$
Qty 941.0004 LDO
Size 316.8725$ (margin 100$) (leverage 3)
Risk Setup
TP 0.3283 (+2.49%)
TP $ 7.9$
SL 0.3452 (-2.52%)
SL $ 8$
RR 0.99
Status
win
PnL
+1.55%
/ +4.9$
MAE -0.22%
MFE +2.03%
0.8R
expires
01 Aug 06:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55221)
#44 / 45
OK
seuil : top 15
score du 01/08/2026 00:00
score du 01/08/2026 00:00
Avg Rank 8h: 0.1676
Quality Score
0.404
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
01/08 00:00
01/08 00:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55221)
#44 / 45
OK
seuil : top 15
score du 01/08/2026 00:00
score du 01/08/2026 00:00
Avg Rank 8h: 0.1676
Quality Score
0.404
score brut du coin
Quality Rank
#44 / 45
OK
seuil : top 15
Signal Confidence
100 %
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
2.52 %
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
#44 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.52 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 7.20×ATR |
| 1d | clear | 3.28×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 | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
01/08 00:00
01/08 00:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/07 20:00 Operational (4H) : bear_high (+2) 31/07 20:00 Tactical (1H) : bear_high (+1) 31/07 23:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1204
range
compression
range_breakdown_risk
| Strategic |
range
— |
compression
0 |
| Operational |
bear
— |
expansion
+1 |
| Tactical |
bear
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
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 :
0.51
Snapshot évalué :
01/08 00:00
· 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
01/08/2026 00:00
Score brut
0.4041
Score SMA
0.4859
Rank
#44
/ 45
Rank Norm SMA 8h
0.1676
Rank Norm SMA
0.3424
Calculé le
01/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2191 | r1h: -0.601% · r4h: -2.639% · r1d: -8.33% · r3d: -6.41% · ema21_slope: -0.2932% · dist_ema21: -3.586% |
| Force Relative | 25% | 0.2993 | rs_1h: -0.495% · rs_4h: -2.829% · rs_1d: -6.20% · rs_3d: -5.24% · beta_24h: 0.915 |
| Volume | 20% | 0.1820 | rvol_20: 0.22× · zscore_50: -0.611 · trend: -32.91% |
| Qualité Tendance | 15% | 0.8476 | ADX: 41.7 (trend) · Chop: 37.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.067% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.525%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.235% | 0.1R | -0.217% | 0.1R | 1.1× | 12 |
| 2h | +0.760% | 0.3R | -0.217% | 0.1R | 3.5× | 24 |
| 4h | +1.770% | 0.7R | -0.217% | 0.1R | 8.2× | 48 |
| 6h ★ | +2.026% | 0.8R | -0.217% | 0.1R | 9.3× | 72 |
| 8h | +2.026% | 0.8R | -0.217% | 0.1R | 9.3× | 96 |
| 12h | +3.303% | 1.3R | -0.217% | 0.1R | 15.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.13
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 | moderate | grind | normal | bull_high |
67%
|
noisy_chop 41% | mid | — | — | 0.71 | bear_high | -6.57% | +0.86 | 31/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
57%
|
noisy_chop 50% | late | — | — | 0.45 | bear_high | -1.84% | -0.73 | 31/07 20:00 |
| 1h | ↓ down | range | range | strong | grind | compression | bear_high |
59%
|
choppy 57% | late | — | — | 0.42 | bear_medium | -1.51% | -0.56 | 31/07 23:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_low |
51%
|
choppy 52% | mid | — | — | 0.50 | range_low | -0.60% | -0.27 | 31/07 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 9b | — | 2.911×ATR | p6 | -0.695×ATR | p65 |
| 4h | ↓ down | late | 8b | — | 4.577×ATR | p80 | -1.714×ATR | p95 |
| 1h | ↓ down | late | 35b | — | 12.15×ATR | p100 | -1.655×ATR | p90 |
| 15m | ↓ down | mid | 5b | — | 3.316×ATR | p69 | -1.47×ATR | p79 |
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: 0.34524159
- tp_price: 0.3283215
- atr: 0.00340063
- expires_at: 2026-08-01T10:10:05+00:00
Details
- rank: 45
- total: 45
- score: 0.2191
- delta_2h: -0.0182
- extension_atr: -2.94
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1676
- confidence: 1
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 |
|---|---|---|---|---|
| 0.3367 | 0.3452 | 0.3283 | 0.99 | 0.3637 |
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 0.3367
- Stop Loss: 0.3452
- Take Profit: 0.3283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3452 - 0.3367 = 0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3367 - 0.3283 = 0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0085 = 0.9882
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.8725 | 100 | 941.0004 | 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 0.0085
Taille de position = 8 / 0.0085 = 941.18
Taille de position USD = 941.18 x 0.3367 = 316.9
Donc, tu peux acheter 941.18 avec un stoploss a 0.3452
Avec un position size USD de 316.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.0084 = 7.91
Si Take Profit atteint, tu gagneras 7.91$
Résumé
- Taille de position 941.18
- Taille de position USD 316.9
- Perte potentielle 8
- Gain potentiel 7.91
- Risk-Reward Ratio 0.9882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 7.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.9 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2168 % | 8.59 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3367 | 0.3452 | 0.3283 | 0.99 | 0.3637 |
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 0.3367
- Stop Loss: 0.3452
- Take Profit: 0.3283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3452 - 0.3367 = 0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3367 - 0.3283 = 0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0085 = 0.9882
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.525%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.235% | 0.1R | -0.217% | 0.1R | 1.1× | 12 |
| 2h | +0.760% | 0.3R | -0.217% | 0.1R | 3.5× | 24 |
| 4h | +1.770% | 0.7R | -0.217% | 0.1R | 8.2× | 48 |
| 6h ★ | +2.026% | 0.8R | -0.217% | 0.1R | 9.3× | 72 |
| 8h | +2.026% | 0.8R | -0.217% | 0.1R | 9.3× | 96 |
| 12h | +3.303% | 1.3R | -0.217% | 0.1R | 15.2× | 144 |
computed 2 months ago
Commentaires
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