Short Trade on JTO

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06 Aug 2026 at 13:10:05 hyperliquid

Short Trade on JTO (momentum_rotation_v2)

With 548.06 JTO at 0.481$ per unit. Take profit: 0.4692 (2.49 %) & Stop Loss: 0.4958 (3.03 %)

JTO SHORT momentum_rotation_v2 hyperliquid 06 Aug 2026 13:10 → 13:20 · 9 minutes

Position

Entry 0.4812$

Qty 548.062 JTO

Size 263.7493$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4692 (+2.49%)

TP $ 6.58$

SL 0.4958 (-3.03%)

SL $ 8$

RR 0.82

Status win PnL +0.29% / +0.76$ MAE -0.11% MFE +2.58% 0.9R expires 06 Aug 13:20 Exit rank_decay: short rank=13 <= threshold=41/51

V2 Shadow Analysis

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

Quality Rank (id: 60633)

#13 / 51 OUT

seuil : top 15
score du 06/08/2026 13:00

Avg Rank 8h: 0.5111

Quality Score

0.563

score brut du coin

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.0M $

volume USDT au moment du signal
06/08 13:01

V3 Shadow Analysis

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

Quality Rank

#13 / 51 OUT

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.03 % 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

#13 / 51 OUT

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.03 % 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	—
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
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 13:00 Score : -2

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 13:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		—

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 13:00 · 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.

Score brut

0.5630

Score SMA

0.5137

Rank

#13 / 51

Rank Norm SMA 8h

0.5111

Rank Norm SMA

0.5001

Calculé le

06/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.3173	r1h: -0.538% · r4h: -2.657% · r1d: -6.17% · r3d: -3.41% · ema21_slope: -0.2425% · dist_ema21: -3.795%
Force Relative	25%	0.2882	rs_1h: -0.673% · rs_4h: -3.110% · rs_1d: -6.26% · rs_3d: -4.88% · beta_24h: -0.089
Volume	20%	0.8756	rvol_20: 2.51× · zscore_50: 2.323 · trend: 122.54%
Qualité Tendance	15%	0.8045	ADX: 36.5 (trend) · Chop: 30.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.280% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4h) Initial Risk: -3.034% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.135%	0.4R	-0.110%	0.0R	10.3×	12
2h	+2.089%	0.7R	-0.110%	0.0R	19.0×	24
4h ★	+2.577%	0.9R	-0.110%	0.0R	23.4×	48
8h	+2.577%	0.9R	-1.180%	0.4R	2.2×	96
12h	+2.577%	0.9R	-2.062%	0.7R	1.3×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 5.21

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_v2 - SELL

Indicators:

stop_price: 0.49583689
tp_price: 0.469209
atr: 0.00583876
expires_at: 2026-08-06T23:10:04+00:00

Details

rank: 49
total: 52
score: 0.3173
delta_2h: 0
extension_atr: -2.45
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.5111
confidence: 0.941

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
0.4812	0.4958	0.4692	0.82	0.4385

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 0.4812
Stop Loss: 0.4958
Take Profit: 0.4692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4958 - 0.4812 = 0.0146
Récompense (distance jusqu'au take profit):

E - TP = 0.4812 - 0.4692 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0146 = 0.8219

📌 Position Size

Amount	Margin	Quantity	Leverage
263.7493	100	548.062	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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 0.4812 = 263.67

Donc, tu peux acheter 547.95 avec un stoploss a 0.4958

Avec un position size USD de 263.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.012 = 6.58

Si Take Profit atteint, tu gagneras 6.58$

Résumé

Taille de position 547.95
Taille de position USD 263.67
Perte potentielle 8
Gain potentiel 6.58
Risk-Reward Ratio 0.8219

📌 Peformances

TP % Target	TP $ Target
2.49 %	6.58 $

SL % Target	SL $ Target
3.03 %	8 $

PNL	PNL %
0.76 $	0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1101 %	3.63 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.4812	0.4958	0.4692	0.82	0.4385

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 0.4812
Stop Loss: 0.4958
Take Profit: 0.4692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4958 - 0.4812 = 0.0146
Récompense (distance jusqu'au take profit):

E - TP = 0.4812 - 0.4692 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0146 = 0.8219

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4h) Initial Risk: -3.034% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.135%	0.4R	-0.110%	0.0R	10.3×	12
2h	+2.089%	0.7R	-0.110%	0.0R	19.0×	24
4h ★	+2.577%	0.9R	-0.110%	0.0R	23.4×	48
8h	+2.577%	0.9R	-1.180%	0.4R	2.2×	96
12h	+2.577%	0.9R	-2.062%	0.7R	1.3×	144

computed 1 month ago

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