Short Trade on LIT (momentum_rotation_v2)
With 107.7 LIT at 2.071$ per unit. Take profit: 2.0188 (2.5 %) & Stop Loss: 2.1449 (3.59 %)
01 Aug 2026 at 00:10:05
hyperliquid
LIT
SHORT
momentum_rotation_v2
hyperliquid
01 Aug 2026 00:10
→ 01:15
· 1 hour
Position
Entry 2.0706$
Qty 107.7027 LIT
Size 223.0092$ (margin 100$) (leverage 2)
Risk Setup
TP 2.0188 (+2.5%)
TP $ 5.58$
SL 2.1449 (-3.59%)
SL $ 8$
RR 0.7
Status
win
PnL
+0.18%
/ +0.41$
MAE -0.28%
MFE +1.48%
0.4R
expires
01 Aug 01:20
Exit
rank_decay: short rank=17 <= threshold=32/42
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55252)
#45 / 45
OK
seuil : top 15
score du 01/08/2026 00:00
score du 01/08/2026 00:00
Avg Rank 8h: 0.0384
Quality Score
0.383
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
12.6M $
volume USDT au moment du signal
01/08 00:02
01/08 00:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55252)
#45 / 45
OK
seuil : top 15
score du 01/08/2026 00:00
score du 01/08/2026 00:00
Avg Rank 8h: 0.0384
Quality Score
0.383
score brut du coin
Quality Rank
#45 / 45
OK
seuil : top 15
Signal Confidence
96 %
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
3.59 %
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
#45 / 45
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.59 %
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 | near | 0.06×ATR |
| 4h | near | 0.26×ATR |
| 1d | clear | 1.59×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
12.6M $
volume USDT au moment du signal
01/08 00:02
01/08 00:02
| 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
0.3830
Score SMA
0.4506
Rank
#45
/ 45
Rank Norm SMA 8h
0.0384
Rank Norm SMA
0.1439
Calculé le
01/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3158 | r1h: -0.864% · r4h: 0.358% · r1d: -8.14% · r3d: -7.22% · ema21_slope: -0.2786% · dist_ema21: -2.066% |
| Force Relative | 25% | 0.3464 | rs_1h: -0.758% · rs_4h: 0.168% · rs_1d: -6.01% · rs_3d: -6.05% · beta_24h: 1.120 |
| Volume | 20% | 0.1212 | rvol_20: 0.29× · zscore_50: -1.182 · trend: -50.16% |
| Qualité Tendance | 15% | 0.5163 | ADX: 28.5 (trend) · Chop: 65.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.515% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.588%
(0.0743)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.478% | 0.4R | -0.275% | 0.1R | 5.4× | 12 |
| 1.2h ★ | +1.478% | 0.4R | -0.275% | 0.1R | 5.4× | 13 |
| 2h | +1.478% | 0.4R | -0.275% | 0.1R | 5.4× | 24 |
| 4h | +1.502% | 0.4R | -0.275% | 0.1R | 5.5× | 48 |
| 8h | +1.855% | 0.5R | -0.275% | 0.1R | 6.7× | 96 |
| 12h | +2.565% | 0.7R | -0.275% | 0.1R | 9.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.16
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 | transition | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 37% | early | — | — | — | bear_high | -6.57% | -0.98 | 31/07 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
52%
|
noisy_chop 42% | mid | near 0.3ATR | — | 0.39 | bear_high | -1.84% | -0.67 | 31/07 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
56%
|
noisy_chop 45% | late | near 0.1ATR | — | 0.48 | bear_medium | -1.51% | -0.41 | 31/07 23:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
58%
|
noisy_chop 34% | early | near -0.7ATR | near 0.1ATR | 0.42 | range_low | -0.60% | +0.00 | 31/07 23:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 26b | — | 3.512×ATR | p43 | -0.531×ATR | p54 |
| 4h | ↓ down | mid | 6b | — | 2.855×ATR | p39 | -0.753×ATR | p68 |
| 1h | ↓ down | late | 16b | — | 4.899×ATR | p94 | -0.454×ATR | p36 |
| 15m | ↓ down | early | 6b | — | 2.312×ATR | p23 | -0.494×ATR | p45 |
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: 2.14487856
- tp_price: 2.018835
- atr: 0.02971142
- expires_at: 2026-08-01T10:10:05+00:00
Details
- rank: 43
- total: 45
- score: 0.3158
- delta_2h: -0.0197
- extension_atr: -1.44
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0384
- confidence: 0.955
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:10 | 2.07060000 | 0% |
| 2 | 01:10 | 2.07210000 | +0.072% |
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 |
|---|---|---|---|---|
| 2.0706 | 2.1449 | 2.0188 | 0.7 | 3.0219 |
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 2.0706
- Stop Loss: 2.1449
- Take Profit: 2.0188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1449 - 2.0706 = 0.0743
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0706 - 2.0188 = 0.0518
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0518 / 0.0743 = 0.6972
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.0092 | 100 | 107.7027 | 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 0.0743
Taille de position = 8 / 0.0743 = 107.67
Taille de position USD = 107.67 x 2.0706 = 222.94
Donc, tu peux acheter 107.67 avec un stoploss a 2.1449
Avec un position size USD de 222.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 107.67 x 0.0743 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 107.67 x 0.0518 = 5.58
Si Take Profit atteint, tu gagneras 5.58$
Résumé
- Taille de position 107.67
- Taille de position USD 222.94
- Perte potentielle 8
- Gain potentiel 5.58
- Risk-Reward Ratio 0.6972
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.41 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2753 % | 7.67 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0706 | 2.1449 | 2.0188 | 0.7 | 3.0219 |
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 2.0706
- Stop Loss: 2.1449
- Take Profit: 2.0188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1449 - 2.0706 = 0.0743
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0706 - 2.0188 = 0.0518
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0518 / 0.0743 = 0.6972
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.588%
(0.0743)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.478% | 0.4R | -0.275% | 0.1R | 5.4× | 12 |
| 1.2h ★ | +1.478% | 0.4R | -0.275% | 0.1R | 5.4× | 13 |
| 2h | +1.478% | 0.4R | -0.275% | 0.1R | 5.4× | 24 |
| 4h | +1.502% | 0.4R | -0.275% | 0.1R | 5.5× | 48 |
| 8h | +1.855% | 0.5R | -0.275% | 0.1R | 6.7× | 96 |
| 12h | +2.565% | 0.7R | -0.275% | 0.1R | 9.3× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.