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Short Trade on VVV

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05 Aug 2026 at 08:10:05 hyperliquid

Short Trade on VVV (momentum_rotation_score)

With 19.11 VVV at 11.207$ per unit. Take profit: (100 %) & Stop Loss: 11.6256 (3.74 %)

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

Position

Entry 11.207$

Qty 19.1101 VVV

Size 214.1668$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 214.17$

SL 11.6256 (-3.74%)

SL $ 8$

RR

Status win PnL +0.28% / +0.59$ MAE -2.36% MFE +0.77% 0.2R 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: 59322)
#28 / 45 OUT
seuil : top 15
score du 05/08/2026 08:00

Avg Rank 8h: 0.2565

Quality Score
0.471
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)
2.2M $
volume USDT au moment du signal
05/08 08:02

V3 Shadow Analysis

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

Quality Rank
#28 / 45 OUT
seuil : top 15
Signal Confidence
100 % 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
3.74 % 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
#28 / 45 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.74 % 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 clear —
4h near -1.69×ATR
1d near -0.04×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

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 (+2)

05/08 04:00

Tactical (1H) : bear_high_confirmed (+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
0.4712
Score SMA
0.4818
Rank
#28 / 45
Rank Norm SMA 8h
0.2565
Rank Norm SMA
0.2868
Calculé le
05/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.2395 r1h: -3.652% · r4h: -4.385% · r1d: -7.79% · r3d: -3.34% · ema21_slope: -0.1828% · dist_ema21: -4.526%
Force Relative 25% 0.1441 rs_1h: -3.691% · rs_4h: -4.258% · rs_1d: -8.04% · rs_3d: -5.00% · beta_24h: 0.819
Volume 20% 0.7896 rvol_20: 2.91× · zscore_50: 1.293 · trend: 38.84%
Qualité Tendance 15% 0.7028 ADX: 26.4 (trend) · Chop: 40.4 (trend)
Volatilité 10% 1.0000 ATR%: 1.274% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.735% (0.4186)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.366% 0.1R -2.365% 0.6R 0.2× 12
2h +0.767% 0.2R -2.365% 0.6R 0.3× 24
3h ★ +0.767% 0.2R -2.365% 0.6R 0.3× 36
4h +0.767% 0.2R -2.365% 0.6R 0.3× 48
8h +0.767% 0.2R -2.365% 0.6R 0.3× 96
12h +0.767% 0.2R -3.926% 1.1R 0.2× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.47
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 ↓ down transition bearish_transition moderate balanced compression bear_high
67%
noisy_chop 39% early near 0.0ATR — 0.44 bear_high -4.07% +0.66 04/08 20:00
4h ↓ down transition bearish_transition moderate fading compression bear_high
59%
noisy_chop 41% mid near -1.7ATR — 0.49 range_high +0.22% -0.25 05/08 04:00
1h ↔ neutral range range moderate fading compression bear_high_confirmed
53%
noisy_chop 48% late — — 0.44 range_medium +0.54% -0.62 05/08 07:00
15m ↓ down early_expansion bearish_transition moderate grind expansion bear_medium_confirmed
59%
ranging_calm 51% late — — 0.50 range_low +0.01% -0.34 05/08 07:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 10b — 3.332×ATR p43 -0.386×ATR p40
4h ↓ down mid 10b — 3.59×ATR p46 -0.768×ATR p75
1h ↓ down late 20b — 7.094×ATR p100 -2.369×ATR p99
15m ↓ down late 15b — 7.896×ATR p100 -3.49×ATR p99

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: 11.62562701
  2. atr: 0.13954234
  3. expires_at: 2026-08-05T15:10:05+00:00
Details
  1. rank: 46
  2. total: 46
  3. score: 0.2395
  4. 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
11.207 11.6256 26.831
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 11.207
  • Stop Loss: 11.6256
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6256 - 11.207 = 0.4186

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.207 - = 11.207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.207 / 0.4186 = 26.7726

📌 Position Size

Amount Margin Quantity Leverage
214.1668 100 19.1101 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 0.4186

Taille de position = 8 / 0.4186 = 19.11

Taille de position USD = 19.11 x 11.207 = 214.17

Donc, tu peux acheter 19.11 avec un stoploss a 11.6256

Avec un position size USD de 214.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.11 x 0.4186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.11 x 11.207 = 214.17

Si Take Profit atteint, tu gagneras 214.17$

Résumé

  • Taille de position 19.11
  • Taille de position USD 214.17
  • Perte potentielle 8
  • Gain potentiel 214.17
  • Risk-Reward Ratio 26.7726

📌 Peformances

TP % Target TP $ Target
100 % 214.17 $
SL % Target SL $ Target
3.74 % 8 $
PNL PNL %
0.59 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3646 % 63.31 % 14
Entry Stop Loss Take Profit RR Current Price
11.207 11.6256 26.831
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 11.207
  • Stop Loss: 11.6256
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6256 - 11.207 = 0.4186

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.207 - = 11.207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.207 / 0.4186 = 26.7726

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.735% (0.4186)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.366% 0.1R -2.365% 0.6R 0.2× 12
2h +0.767% 0.2R -2.365% 0.6R 0.3× 24
3h ★ +0.767% 0.2R -2.365% 0.6R 0.3× 36
4h +0.767% 0.2R -2.365% 0.6R 0.3× 48
8h +0.767% 0.2R -2.365% 0.6R 0.3× 96
12h +0.767% 0.2R -3.926% 1.1R 0.2× 144

computed 1 month ago

Commentaires

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