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Short Trade on FET

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06 Aug 2026 at 11:10:04 hyperliquid

Short Trade on FET (momentum_rotation_score)

With 1840.41 FET at 0.137$ per unit. Take profit: (100 %) & Stop Loss: 0.141 (3.15 %)

FET SHORT momentum_rotation_score hyperliquid 06 Aug 2026 11:10 → 13:00 · 1 hour

Position

Entry 0.1367$

Qty 1840.4089 FET

Size 251.5103$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 251.58$

SL 0.141 (-3.15%)

SL $ 7.91$

RR

Status loss PnL -3.15% / -7.91$ MAE -3.51% MFE +1.71% 0.5R expires 06 Aug 14:10

V2 Shadow Analysis

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

Quality Rank (id: 60532)
#43 / 49 OK
seuil : top 15
score du 06/08/2026 11:00

Avg Rank 8h: 0.6298

Quality Score
0.459
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)
994,750 $
volume USDT au moment du signal
06/08 11:00

V3 Shadow Analysis

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

Quality Rank
#43 / 49 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.15 % 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
#43 / 49 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.15 % 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 -0.54×ATR
4h near -1.32×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down late BLOCKED
1d — — OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : bull_low (-1)

06/08 11:00

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

Operational (4H) : bear_high_confirmed (+2)

06/08 08:00

Tactical (1H) : bear_high_confirmed (+1)

06/08 10:00

Score : +3 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_breakout_attempt
Strategic range compression — 0
Operational bull expansion — -1
Tactical bull expansion — -1
Micro — —
MTF alignment : 0.55
Stability : 0.57
Transition risk : 0.43
Score contribution (this trade) -2
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 : 0.49
Snapshot évalué : 06/08 11:00 · env range_with_momentum

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
0.4587
Score SMA
0.5352
Rank
#43 / 49
Rank Norm SMA 8h
0.6298
Rank Norm SMA
0.6645
Calculé le
06/08/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.3334 r1h: 0.478% · r4h: -0.720% · r1d: -8.36% · r3d: -3.57% · ema21_slope: -0.2661% · dist_ema21: -2.829%
Force Relative 25% 0.3226 rs_1h: -0.106% · rs_4h: -1.017% · rs_1d: -8.88% · rs_3d: -4.89% · beta_24h: 1.221
Volume 20% 0.2959 rvol_20: 0.44× · zscore_50: -0.412 · trend: 42.47%
Qualité Tendance 15% 0.7923 ADX: 40.0 (trend) · Chop: 43.3 (trend)
Volatilité 10% 1.0000 ATR%: 1.099% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.146% (0.0043)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.712% 0.5R -0.351% 0.1R 4.9× 12
2h +1.712% 0.5R -3.511% 1.1R 0.5× 24
3h ★ +1.712% 0.5R -3.511% 1.1R 0.5× 36
4h +1.712% 0.5R -3.511% 1.1R 0.5× 48
8h +1.712% 0.5R -3.511% 1.1R 0.5× 96
12h +1.880% 0.6R -3.511% 1.1R 0.5× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.8
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 —
4h ↓ down range range moderate balanced volatile_reversal bear_high_confirmed
46%
noisy_chop 46% late near -1.3ATR — 0.64 range_high +0.67% -0.51 06/08 08:00
1h ↓ down transition bearish_transition moderate fading normal bear_high_confirmed
56%
noisy_chop 48% mid near -0.5ATR — 0.51 bull_low +1.07% -0.58 06/08 10:00
15m ↓ down transition bearish_transition strong balanced compression bear_medium
64%
noisy_chop 49% early — — — range_low +0.34% -0.26 06/08 10:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
4h ↓ down late 8b — 6.08×ATR p89 -1.77×ATR p97
1h ↓ down mid 8b — 3.97×ATR p74 -0.96×ATR p66
15m ↓ down early 9b — 2.312×ATR p34 -0.428×ATR p24

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: 0.14100686
  2. atr: 0.00144895
  3. expires_at: 2026-08-06T18:10:04+00:00
Details
  1. rank: 48
  2. total: 49
  3. score: 0.3334
  4. confidence: 0.979

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
0.1367 0.141 0.1515
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 0.1367
  • Stop Loss: 0.141
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.141 - 0.1367 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - = 0.1367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1367 / 0.0043 = 31.7907

📌 Position Size

Amount Margin Quantity Leverage
251.5103 100 1840.4089 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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.1367 = 254.33

Donc, tu peux acheter 1860.47 avec un stoploss a 0.141

Avec un position size USD de 254.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.1367 = 254.33

Si Take Profit atteint, tu gagneras 254.33$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 254.33
  • Perte potentielle 8
  • Gain potentiel 254.33
  • Risk-Reward Ratio 31.7907

📌 Peformances

TP % Target TP $ Target
100 % 251.58 $
SL % Target SL $ Target
3.15 % 7.91 $
PNL PNL %
-7.91 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2187 % 102.32 % 6
Entry Stop Loss Take Profit RR Current Price
0.1367 0.141 0.1515
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 0.1367
  • Stop Loss: 0.141
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.141 - 0.1367 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - = 0.1367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1367 / 0.0043 = 31.7907

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1367
            [stop_loss] => 0.14143
            [rr_ratio] => 28.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 17:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.146% (0.0043)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.712% 0.5R -0.351% 0.1R 4.9× 12
2h +1.712% 0.5R -3.511% 1.1R 0.5× 24
3h ★ +1.712% 0.5R -3.511% 1.1R 0.5× 36
4h +1.712% 0.5R -3.511% 1.1R 0.5× 48
8h +1.712% 0.5R -3.511% 1.1R 0.5× 96
12h +1.880% 0.6R -3.511% 1.1R 0.5× 144

computed 1 month ago

Commentaires

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