Short Trade on ETHFI

Previous Trade Next Trade

06 Aug 2026 at 01:10:04 hyperliquid

Short Trade on ETHFI (momentum_rotation_v2)

With 698.81 ETHFI at 0.362$ per unit. Take profit: 0.3532 (2.48 %) & Stop Loss: 0.3737 (3.18 %)

ETHFI SHORT momentum_rotation_v2 hyperliquid 06 Aug 2026 01:10 → 03:10 · 1 hour

Position

Entry 0.3622$

Qty 698.812 ETHFI

Size 253.1447$ (margin 100$) (leverage 3)

Risk Setup

TP 0.3532 (+2.48%)

TP $ 6.29$

SL 0.3737 (-3.18%)

SL $ 8.04$

RR 0.78

Status loss PnL -0.39% / -1$ MAE -1.65% MFE +0.31% 0.1R expires 06 Aug 03:20 Exit rank_decay: short rank=35 <= threshold=35/45

V2 Shadow Analysis

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

Quality Rank (id: 60072)

#46 / 46 OK

seuil : top 15
score du 06/08/2026 01:00

Avg Rank 8h: 0.1030

Quality Score

0.375

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.1M $

volume USDT au moment du signal
06/08 01:01

V3 Shadow Analysis

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

Quality Rank

#46 / 46 OK

seuil : top 15

Signal Confidence

98 % 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

3.18 % 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

#46 / 46 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.18 % 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	4.21×ATR
1d	clear	0.81×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

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_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (-1) 06/08 01:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (-1)

06/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (+3) 05/08 20:00 Operational (4H) : bear_high (+2) 06/08 00:00 Tactical (1H) : bear_high (+1) 06/08 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

05/08 20:00

Operational (4H) : bear_high (+2)

06/08 00:00

Tactical (1H) : bear_high (+1)

06/08 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 : 0.57

Transition risk : 0.43

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 : 0.74

Snapshot évalué : 06/08 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

0.3748

Score SMA

0.4438

Rank

#46 / 46

Rank Norm SMA 8h

0.1030

Rank Norm SMA

0.0897

Calculé le

06/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.3415	r1h: -1.166% · r4h: -3.409% · r1d: 0.33% · r3d: -8.86% · ema21_slope: 0.0018% · dist_ema21: -1.846%
Force Relative	25%	0.2687	rs_1h: -1.348% · rs_4h: -3.426% · rs_1d: -0.42% · rs_3d: -11.83% · beta_24h: 1.671
Volume	20%	0.1601	rvol_20: 0.50× · zscore_50: -0.610 · trend: -64.86%
Qualité Tendance	15%	0.4878	ADX: 18.2 (weak) · Chop: 58.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.324% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 2.2h) Initial Risk: -3.175% (0.0115)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.307%	0.1R	-0.663%	0.2R	0.5×	12
2h	+0.307%	0.1R	-1.648%	0.5R	0.2×	24
2.2h ★	+0.307%	0.1R	-1.648%	0.5R	0.2×	25
4h	+2.057%	0.7R	-1.648%	0.5R	1.3×	48
8h	+2.606%	0.8R	-1.648%	0.5R	1.6×	96
12h	+2.606%	0.8R	-1.648%	0.5R	1.6×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.82

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	51%	noisy_chop 40%	mid	—	—	0.62	bear_high	-3.62%	-0.94	05/08 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	57%	noisy_chop 45%	early	—	—	0.41	bull_high	+0.84%	-0.81	06/08 00:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	55%	noisy_chop 37%	late	—	—	0.41	bull_low	+1.04%	-0.20	06/08 00:00
15m	↔ neutral	range	range	moderate	grind	normal	bear_medium	59%	noisy_chop 52%	late	near -0.3ATR	—	—	range_low	+0.25%	-0.27	06/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	15b	—	3.991×ATR	p35	-0.591×ATR	p64
4h	↑ up	early	7b	—	1.431×ATR	p0	-0.435×ATR	p50
1h	↓ down	late	4b	—	3.224×ATR	p68	-1.38×ATR	p90
15m	↓ down	late	17b	—	7.143×ATR	p100	-1.609×ATR	p88

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: 0.373698
tp_price: 0.35319375
atr: 0.0045792
expires_at: 2026-08-06T11:10:04+00:00

Details

rank: 46
total: 47
score: 0.3415
delta_2h: -0.0442
extension_atr: -0.82
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.103
confidence: 0.978

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
0.3622	0.3737	0.3532	0.78	0.5902

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 0.3622
Stop Loss: 0.3737
Take Profit: 0.3532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3737 - 0.3622 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 0.3622 - 0.3532 = 0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.009 / 0.0115 = 0.7826

📌 Position Size

Amount	Margin	Quantity	Leverage
253.1447	100	698.812	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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 0.3622 = 251.96

Donc, tu peux acheter 695.65 avec un stoploss a 0.3737

Avec un position size USD de 251.96$

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 0.009 = 6.26

Si Take Profit atteint, tu gagneras 6.26$

Résumé

Taille de position 695.65
Taille de position USD 251.96
Perte potentielle 8
Gain potentiel 6.26
Risk-Reward Ratio 0.7826

📌 Peformances

TP % Target	TP $ Target
2.48 %	6.29 $

SL % Target	SL $ Target
3.18 %	8.04 $

PNL	PNL %
-1 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6483 %	51.91 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3622	0.3737	0.3532	0.78	0.5902

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 0.3622
Stop Loss: 0.3737
Take Profit: 0.3532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3737 - 0.3622 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 0.3622 - 0.3532 = 0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.009 / 0.0115 = 0.7826

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3622
            [stop_loss] => 0.37485
            [rr_ratio] => 0.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 09:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3622
            [stop_loss] => 0.376
            [rr_ratio] => 0.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 09:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3622
            [stop_loss] => 0.37715
            [rr_ratio] => 0.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 09:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3622
            [stop_loss] => 0.37945
            [rr_ratio] => 0.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 09:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 2.2h) Initial Risk: -3.175% (0.0115)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.307%	0.1R	-0.663%	0.2R	0.5×	12
2h	+0.307%	0.1R	-1.648%	0.5R	0.2×	24
2.2h ★	+0.307%	0.1R	-1.648%	0.5R	0.2×	25
4h	+2.057%	0.7R	-1.648%	0.5R	1.3×	48
8h	+2.606%	0.8R	-1.648%	0.5R	1.6×	96
12h	+2.606%	0.8R	-1.648%	0.5R	1.6×	144

computed 1 month ago

Commentaires

Aucun commentaire.