Short Trade on WLD (momentum_rotation_v2)
With 910.51 WLD at 0.301$ per unit. Take profit: 0.2938 (2.52 %) & Stop Loss: 0.3102 (2.92 %)
06 Aug 2026 at 15:10:05
hyperliquid
WLD
SHORT
momentum_rotation_v2
hyperliquid
06 Aug 2026 15:10
→ 15:20
· 9 minutes
Position
Entry 0.3014$
Qty 910.5136 WLD
Size 274.4015$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2938 (+2.52%)
TP $ 6.92$
SL 0.3102 (-2.92%)
SL $ 8.01$
RR 0.86
Status
loss
PnL
-0.01%
/ -0.027$
MAE -0.65%
MFE +0.58%
0.2R
expires
06 Aug 15:20
Exit
rank_decay: short rank=35 <= threshold=40/50
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60723)
#35 / 50
OUT
seuil : top 15
score du 06/08/2026 15:00
score du 06/08/2026 15:00
Avg Rank 8h: 0.1213
Quality Score
0.465
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.2M $
volume USDT au moment du signal
06/08 15:00
06/08 15:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#35 / 50
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.92 %
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
#35 / 50
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.92 %
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 | -1.47×ATR |
| 4h | near | -0.87×ATR |
| 1d | clear | 2.20×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 06/08 15:00 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 12:00 Tactical (1H) : bear_high (+1) 06/08 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
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 :
0.49
Snapshot évalué : 06/08 15:00
· 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
0.4645
Score SMA
0.4575
Rank
#35
/ 50
Rank Norm SMA 8h
0.1213
Rank Norm SMA
0.1846
Calculé le
06/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3050 | r1h: -1.126% · r4h: -1.224% · r1d: -5.61% · r3d: -7.50% · ema21_slope: -0.2148% · dist_ema21: -2.518% |
| Force Relative | 25% | 0.3187 | rs_1h: -0.827% · rs_4h: -0.679% · rs_1d: -5.03% · rs_3d: -8.37% · beta_24h: 1.798 |
| Volume | 20% | 0.4189 | rvol_20: 1.69× · zscore_50: 0.030 · trend: -30.69% |
| Qualité Tendance | 15% | 0.7300 | ADX: 33.3 (trend) · Chop: 44.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.237% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.920%
(0.0088)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.428% | 0.2R | -0.202% | 0.1R | 2.1× | 12 |
| 2h | +0.581% | 0.2R | -0.202% | 0.1R | 2.9× | 24 |
| 4h ★ | +0.581% | 0.2R | -0.647% | 0.2R | 0.9× | 48 |
| 8h | +0.581% | 0.2R | -0.859% | 0.3R | 0.7× | 96 |
| 12h | +2.833% | 1.0R | -0.859% | 0.3R | 3.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.65
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 | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 44% | late | — | — | 0.50 | bear_high | -3.79% | -0.99 | 05/08 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | normal | bear_high |
54%
|
noisy_chop 39% | mid | near -0.9ATR | — | 0.46 | range_high | +0.71% | -0.49 | 06/08 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
55%
|
noisy_chop 42% | late | near -1.5ATR | — | 0.60 | range_low | +0.41% | -0.47 | 06/08 14:00 |
| 15m | ↓ down | range | range | moderate | fading | normal | bear_medium_confirmed |
54%
|
noisy_chop 37% | late | — | — | — | range_low | -0.28% | -0.15 | 06/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 50b | — | 16.859×ATR | p100 | -0.683×ATR | p59 |
| 4h | ↓ down | mid | 16b | — | 3.875×ATR | p60 | -1.017×ATR | p82 |
| 1h | ↓ down | late | 13b | — | 4.355×ATR | p88 | -1.042×ATR | p83 |
| 15m | ↓ down | late | 4b | — | 2.382×ATR | p46 | -1.187×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: 0.31015625
- tp_price: 0.29383575
- atr: 0.0035145
- expires_at: 2026-08-07T01:10:05+00:00
Details
- rank: 47
- total: 51
- score: 0.305
- delta_2h: -0.0686
- extension_atr: -1.64
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1213
- confidence: 0.92
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 |
|---|---|---|---|---|
| 0.3014 | 0.3102 | 0.2938 | 0.86 | 0.3811 |
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 0.3014
- Stop Loss: 0.3102
- Take Profit: 0.2938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3102 - 0.3014 = 0.0088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3014 - 0.2938 = 0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076 / 0.0088 = 0.8636
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.4015 | 100 | 910.5136 | 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 0.0088
Taille de position = 8 / 0.0088 = 909.09
Taille de position USD = 909.09 x 0.3014 = 274
Donc, tu peux acheter 909.09 avec un stoploss a 0.3102
Avec un position size USD de 274$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0076 = 6.91
Si Take Profit atteint, tu gagneras 6.91$
Résumé
- Taille de position 909.09
- Taille de position USD 274
- Perte potentielle 8
- Gain potentiel 6.91
- Risk-Reward Ratio 0.8636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 6.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.027 $ | -0.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2024 % | 6.93 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3014 | 0.3102 | 0.2938 | 0.86 | 0.3811 |
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 0.3014
- Stop Loss: 0.3102
- Take Profit: 0.2938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3102 - 0.3014 = 0.0088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3014 - 0.2938 = 0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076 / 0.0088 = 0.8636
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.920%
(0.0088)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.428% | 0.2R | -0.202% | 0.1R | 2.1× | 12 |
| 2h | +0.581% | 0.2R | -0.202% | 0.1R | 2.9× | 24 |
| 4h ★ | +0.581% | 0.2R | -0.647% | 0.2R | 0.9× | 48 |
| 8h | +0.581% | 0.2R | -0.859% | 0.3R | 0.7× | 96 |
| 12h | +2.833% | 1.0R | -0.859% | 0.3R | 3.3× | 144 |
computed 1 month ago
Commentaires
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