Short Trade on LDO

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05 Aug 2026 at 01:10:04 hyperliquid

Short Trade on LDO (momentum_rotation_v2)

With 692.99 LDO at 0.281$ per unit. Take profit: 0.2735 (2.53 %) & Stop Loss: 0.2921 (4.1 %)

LDO SHORT momentum_rotation_v2 hyperliquid 05 Aug 2026 01:10 → 02:15 · 1 hour

Position

Entry 0.2806$

Qty 692.9935 LDO

Size 194.4263$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2735 (+2.53%)

TP $ 4.92$

SL 0.2921 (-4.1%)

SL $ 7.97$

RR 0.62

Status loss PnL -1.88% / -3.65$ MAE -2.73% MFE +0.00% 0.0R expires 05 Aug 02:20 Exit rank_decay: short rank=14 <= threshold=33/43

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 58996)

#43 / 43 OK

seuil : top 15
score du 05/08/2026 01:00

Avg Rank 8h: 0.0202

Quality Score

0.353

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

10.5M $

volume USDT au moment du signal
05/08 01:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#43 / 43 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.10 % 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

#43 / 43 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.10 % 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	1.19×ATR
1d	near	0.38×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (-1) 05/08 01:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (-1)

05/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high_confirmed (+3) 04/08 20:00 Operational (4H) : bear_high_confirmed (+2) 05/08 00:00 Tactical (1H) : bear_high (+1) 05/08 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (+3)

04/08 20:00

Operational (4H) : bear_high_confirmed (+2)

05/08 00:00

Tactical (1H) : bear_high (+1)

05/08 00:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	-1
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.70

Snapshot évalué : 05/08 01:00 · 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.

Score brut

0.3534

Score SMA

0.4291

Rank

#43 / 43

Rank Norm SMA 8h

0.0202

Rank Norm SMA

0.0869

Calculé le

05/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.2007	r1h: -0.619% · r4h: 1.070% · r1d: -14.68% · r3d: -15.48% · ema21_slope: -0.5366% · dist_ema21: -3.220%
Force Relative	25%	0.2406	rs_1h: -0.613% · rs_4h: 0.772% · rs_1d: -14.90% · rs_3d: -16.40% · beta_24h: -1.667
Volume	20%	0.1848	rvol_20: 0.09× · zscore_50: -0.227 · trend: -51.14%
Qualité Tendance	15%	0.6404	ADX: 52.3 (trend) · Chop: 74.8 (range)
Volatilité	10%	1.0000	ATR%: 1.745% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -4.098% (0.0115)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.730%	0.7R	0.0×	12
1.2h ★	+0.000%	0.0R	-2.730%	0.7R	0.0×	14
2h	+0.000%	0.0R	-3.717%	0.9R	0.0×	24
4h	+0.000%	0.0R	-6.023%	1.5R	0.0×	48
8h	+0.000%	0.0R	-7.299%	1.8R	0.0×	96
12h	+0.000%	0.0R	-8.742%	2.1R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	fading	normal	bear_high_confirmed	51%	noisy_chop 45%	late	near 0.4ATR	—	0.69	bear_high	-4.59%	-0.99	04/08 20:00
4h	↓ down	range	range	moderate	fading	normal	bear_high_confirmed	54%	choppy 52%	late	—	—	0.39	range_high	+0.30%	-0.93	05/08 00:00
1h	↓ down	transition	bearish_transition	moderate	fading	normal	bear_high	52%	choppy 50%	early	—	—	0.37	bull_medium	+0.79%	-0.89	05/08 00:00
15m	↔ neutral	range	range	strong	balanced	compression	bear_medium	59%	noisy_chop 42%	early	—	near 0.0ATR	—	range_low	+0.25%	-0.08	05/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	13b	—	5.529×ATR	p69	-1.8×ATR	p97
4h	↓ down	late	33b	—	11.081×ATR	p100	-1.438×ATR	p90
1h	↑ up	early	2b	—	0.833×ATR	p0	-0.292×ATR	p23
15m	↓ down	early	6b	—	2.379×ATR	p18	-0.321×ATR	p25

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: 0.29210412
tp_price: 0.273546
atr: 0.00461765
expires_at: 2026-08-05T11:10:04+00:00

Details

rank: 45
total: 45
score: 0.2007
delta_2h: -0.0287
extension_atr: -1.48
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0202
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
0.2806	0.2921	0.2735	0.62	0.3904

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 0.2806
Stop Loss: 0.2921
Take Profit: 0.2735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2921 - 0.2806 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 0.2806 - 0.2735 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0115 = 0.6174

📌 Position Size

Amount	Margin	Quantity	Leverage
194.4263	100	692.9935	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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 0.2806 = 195.2

Donc, tu peux acheter 695.65 avec un stoploss a 0.2921

Avec un position size USD de 195.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0071 = 4.94

Si Take Profit atteint, tu gagneras 4.94$

Résumé

Taille de position 695.65
Taille de position USD 195.2
Perte potentielle 8
Gain potentiel 4.94
Risk-Reward Ratio 0.6174

📌 Peformances

TP % Target	TP $ Target
2.53 %	4.92 $

SL % Target	SL $ Target
4.1 %	7.97 $

PNL	PNL %
-3.65 $	-1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7299 %	66.61 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2806	0.2921	0.2735	0.62	0.3904

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 0.2806
Stop Loss: 0.2921
Take Profit: 0.2735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2921 - 0.2806 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 0.2806 - 0.2735 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0115 = 0.6174

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2806
            [stop_loss] => 0.29325
            [rr_ratio] => 0.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 07:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2806
            [stop_loss] => 0.2944
            [rr_ratio] => 0.51
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2806
            [stop_loss] => 0.29555
            [rr_ratio] => 0.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 07:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2806
            [stop_loss] => 0.29785
            [rr_ratio] => 0.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 10:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -4.098% (0.0115)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.730%	0.7R	0.0×	12
1.2h ★	+0.000%	0.0R	-2.730%	0.7R	0.0×	14
2h	+0.000%	0.0R	-3.717%	0.9R	0.0×	24
4h	+0.000%	0.0R	-6.023%	1.5R	0.0×	48
8h	+0.000%	0.0R	-7.299%	1.8R	0.0×	96
12h	+0.000%	0.0R	-8.742%	2.1R	0.0×	144

computed 1 month ago

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