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Short Trade on ETHFI

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05 Aug 2026 at 08:10:05 hyperliquid

Short Trade on ETHFI (momentum_rotation_score)

With 494.06 ETHFI at 0.365$ per unit. Take profit: (100 %) & Stop Loss: 0.3815 (4.43 %)

ETHFI SHORT momentum_rotation_score hyperliquid 05 Aug 2026 08:10 → 11:05 · 2 hours

Position

Entry 0.3653$

Qty 494.0635 ETHFI

Size 180.5012$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 180.48$

SL 0.3815 (-4.43%)

SL $ 8$

RR

Status loss PnL -1.00% / -1.81$ MAE -1.97% MFE +1.53% 0.4R expires 05 Aug 11:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 59316)
#44 / 45 OK
seuil : top 15
score du 05/08/2026 08:00

Avg Rank 8h: 0.0856

Quality Score
0.413
score brut du coin
Signal Confidence
96 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
05/08 08:01

V3 Shadow Analysis

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

Quality Rank
#44 / 45 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.43 % 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
#44 / 45 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.43 % 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 4.37×ATR
1d near 0.41×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down mid OK
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 : neutral

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) : range_low (0)

05/08 08:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (+3)

04/08 20:00

Operational (4H) : bear_high_confirmed (+2)

05/08 04:00

Tactical (1H) : bear_high (+1)

05/08 07:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range range — 0
Micro — —
MTF alignment : 0.65
Stability : 0.50
Transition risk : 0.50
Score contribution (this trade) 0
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 08:00 · 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
Score brut
0.4133
Score SMA
0.4627
Rank
#44 / 45
Rank Norm SMA 8h
0.0856
Rank Norm SMA
0.1720
Calculé le
05/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.3144 r1h: -0.701% · r4h: -0.703% · r1d: -4.68% · r3d: -9.43% · ema21_slope: -0.1355% · dist_ema21: -0.577%
Force Relative 25% 0.3031 rs_1h: -0.740% · rs_4h: -0.577% · rs_1d: -4.93% · rs_3d: -11.09% · beta_24h: 1.023
Volume 20% 0.1576 rvol_20: 0.06× · zscore_50: -0.787 · trend: -42.49%
Qualité Tendance 15% 0.7447 ADX: 41.5 (trend) · Chop: 50.7 (neutral)
Volatilité 10% 1.0000 ATR%: 1.423% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.435% (0.0162)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.969% 0.2R -1.251% 0.3R 0.8× 12
2h +1.530% 0.4R -1.251% 0.3R 1.2× 24
3h ★ +1.530% 0.4R -1.966% 0.4R 0.8× 36
4h +1.530% 0.4R -1.966% 0.4R 0.8× 48
8h +1.530% 0.4R -1.966% 0.4R 0.8× 96
12h +1.530% 0.4R -2.450% 0.6R 0.6× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.43
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 compression bear_high
50%
noisy_chop 39% late near 0.4ATR — 0.62 bear_high -4.07% -0.90 04/08 20:00
4h ↓ down early_expansion bearish_transition moderate explosive expansion_after_compression bear_high_confirmed
55%
noisy_chop 47% mid — — 0.41 range_high +0.22% -0.79 05/08 04:00
1h ↓ down transition bearish_transition strong fading compression bear_high
63%
noisy_chop 40% mid — — 0.41 range_medium +0.54% +0.08 05/08 07:00
15m ↔ neutral range range moderate grind compression bear_medium
58%
noisy_chop 43% early near -0.4ATR near -0.4ATR — range_low +0.01% +0.03 05/08 07:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 14b — 4.142×ATR p40 -1.04×ATR p86
4h ↓ down mid 19b — 4.637×ATR p75 -0.424×ATR p49
1h ↑ up mid 11b — 2.965×ATR p56 -0.005×ATR p1
15m ↓ down early 1b — 1.584×ATR p0 -0.589×ATR p49

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_score - SELL

Indicators:

  1. stop_price: 0.38153225
  2. atr: 0.00539742
  3. expires_at: 2026-08-05T15:10:05+00:00
Details
  1. rank: 44
  2. total: 46
  3. score: 0.3144
  4. confidence: 0.956

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
0.3653 0.3815 0.7031
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 0.3653
  • Stop Loss: 0.3815
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3815 - 0.3653 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3653 - = 0.3653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3653 / 0.0162 = 22.5494

📌 Position Size

Amount Margin Quantity Leverage
180.5012 100 494.0635 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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 0.3653 = 180.4

Donc, tu peux acheter 493.83 avec un stoploss a 0.3815

Avec un position size USD de 180.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.3653 = 180.4

Si Take Profit atteint, tu gagneras 180.4$

Résumé

  • Taille de position 493.83
  • Taille de position USD 180.4
  • Perte potentielle 8
  • Gain potentiel 180.4
  • Risk-Reward Ratio 22.5494

📌 Peformances

TP % Target TP $ Target
100 % 180.48 $
SL % Target SL $ Target
4.43 % 8 $
PNL PNL %
-1.81 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9655 % 44.32 % 3
Entry Stop Loss Take Profit RR Current Price
0.3653 0.3815 0.7031
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 0.3653
  • Stop Loss: 0.3815
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3815 - 0.3653 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3653 - = 0.3653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3653 / 0.0162 = 22.5494

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.435% (0.0162)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.969% 0.2R -1.251% 0.3R 0.8× 12
2h +1.530% 0.4R -1.251% 0.3R 1.2× 24
3h ★ +1.530% 0.4R -1.966% 0.4R 0.8× 36
4h +1.530% 0.4R -1.966% 0.4R 0.8× 48
8h +1.530% 0.4R -1.966% 0.4R 0.8× 96
12h +1.530% 0.4R -2.450% 0.6R 0.6× 144

computed 1 month ago

Commentaires

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