Short Trade on JTO

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07 Aug 2026 at 00:10:04 hyperliquid

Short Trade on JTO (momentum_rotation_v2)

With 526.7 JTO at 0.48$ per unit. Take profit: 0.4683 (2.5 %) & Stop Loss: 0.4955 (3.16 %)

JTO SHORT momentum_rotation_v2 hyperliquid 07 Aug 2026 00:10 → 01:00 · 49 minutes

Position

Entry 0.4803$

Qty 526.7039 JTO

Size 253.0022$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4683 (+2.5%)

TP $ 6.32$

SL 0.4955 (-3.16%)

SL $ 8.01$

RR 0.79

Status loss PnL -1.17% / -2.95$ MAE -1.76% MFE +0.00% 0.0R expires 07 Aug 01:20 Exit rank_decay: short rank=35 <= threshold=38/48

V2 Shadow Analysis

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

Quality Rank (id: 61175)

#40 / 48 OK

seuil : top 15
score du 07/08/2026 00:00

Avg Rank 8h: 0.4643

Quality Score

0.434

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)

1.1M $

volume USDT au moment du signal
07/08 00:01

V3 Shadow Analysis

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

Quality Rank

#40 / 48 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.16 % 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

#40 / 48 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.16 % 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	0.50×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 00:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

07/08 00:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (+3) 06/08 20:00 Operational (4H) : bear_high (+2) 06/08 20:00 Tactical (1H) : bear_high (+1) 06/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

06/08 20:00

Operational (4H) : bear_high (+2)

06/08 20:00

Tactical (1H) : bear_high (+1)

06/08 23:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	compression	—	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 : 07/08 00:00 · 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

0.4335

Score SMA

0.4987

Rank

#40 / 48

Rank Norm SMA 8h

0.4643

Rank Norm SMA

0.4647

Calculé le

07/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3485	r1h: -1.016% · r4h: -0.118% · r1d: -4.55% · r3d: -6.10% · ema21_slope: -0.2028% · dist_ema21: -0.748%
Force Relative	25%	0.3457	rs_1h: -0.952% · rs_4h: -0.163% · rs_1d: -4.26% · rs_3d: -6.95% · beta_24h: 0.080
Volume	20%	0.1612	rvol_20: 0.30× · zscore_50: -0.594 · trend: -49.39%
Qualité Tendance	15%	0.7354	ADX: 34.4 (trend) · Chop: 44.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.319% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -3.165% (0.0152)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.755%	0.6R	0.0×	12
1.2h ★	+0.000%	0.0R	-1.755%	0.6R	0.0×	13
2h	+0.000%	0.0R	-1.755%	0.6R	0.0×	24
4h	+0.000%	0.0R	-4.343%	1.4R	0.0×	48
8h	+0.000%	0.0R	-5.361%	1.7R	0.0×	96
12h	+0.000%	0.0R	-5.361%	1.7R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	fading	compression	bear_high	51%	noisy_chop 41%	late	—	—	0.45	bear_high	-3.92%	-0.82	06/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	expansion	bear_high	57%	noisy_chop 44%	early	—	—	0.26	range_high	+0.50%	-0.37	06/08 20:00
1h	↓ down	early_expansion	bearish_transition	strong	balanced	expansion	bear_high	60%	noisy_chop 39%	early	—	—	0.31	range_low	+0.24%	-0.24	06/08 23:00
15m	↔ neutral	range	range	moderate	grind	normal	bear_medium	59%	noisy_chop 42%	mid	near 0.2ATR	—	—	range_low	-0.22%	+0.09	06/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	42b	—	9.637×ATR	p94	-0.731×ATR	p64
4h	↓ down	early	6b	—	2.96×ATR	p31	-0.283×ATR	p29
1h	↑ up	early	8b	—	2.3×ATR	p44	-0.011×ATR	p2
15m	↓ down	mid	4b	—	2.844×ATR	p58	-0.71×ATR	p59

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: 0.4955388
tp_price: 0.46834125
atr: 0.00607552
expires_at: 2026-08-07T10:10:04+00:00

Details

rank: 45
total: 49
score: 0.3485
delta_2h: -0.0622
extension_atr: -0.93
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.4643
confidence: 0.917

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
0.4803	0.4955	0.4683	0.79	0.4335

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 0.4803
Stop Loss: 0.4955
Take Profit: 0.4683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4955 - 0.4803 = 0.0152
Récompense (distance jusqu'au take profit):

E - TP = 0.4803 - 0.4683 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0152 = 0.7895

📌 Position Size

Amount	Margin	Quantity	Leverage
253.0022	100	526.7039	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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 0.4803 = 252.79

Donc, tu peux acheter 526.32 avec un stoploss a 0.4955

Avec un position size USD de 252.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.012 = 6.32

Si Take Profit atteint, tu gagneras 6.32$

Résumé

Taille de position 526.32
Taille de position USD 252.79
Perte potentielle 8
Gain potentiel 6.32
Risk-Reward Ratio 0.7895

📌 Peformances

TP % Target	TP $ Target
2.5 %	6.32 $

SL % Target	SL $ Target
3.16 %	8.01 $

PNL	PNL %
-2.95 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1701 %	36.97 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.4803	0.4955	0.4683	0.79	0.4335

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 0.4803
Stop Loss: 0.4955
Take Profit: 0.4683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4955 - 0.4803 = 0.0152
Récompense (distance jusqu'au take profit):

E - TP = 0.4803 - 0.4683 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0152 = 0.7895

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4683
            [entry_price] => 0.4803
            [stop_loss] => 0.49702
            [rr_ratio] => 0.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 07:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4683
            [entry_price] => 0.4803
            [stop_loss] => 0.49854
            [rr_ratio] => 0.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 08:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4683
            [entry_price] => 0.4803
            [stop_loss] => 0.50006
            [rr_ratio] => 0.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 08:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4683
            [entry_price] => 0.4803
            [stop_loss] => 0.5031
            [rr_ratio] => 0.53
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 08:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -3.165% (0.0152)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.755%	0.6R	0.0×	12
1.2h ★	+0.000%	0.0R	-1.755%	0.6R	0.0×	13
2h	+0.000%	0.0R	-1.755%	0.6R	0.0×	24
4h	+0.000%	0.0R	-4.343%	1.4R	0.0×	48
8h	+0.000%	0.0R	-5.361%	1.7R	0.0×	96
12h	+0.000%	0.0R	-5.361%	1.7R	0.0×	144

computed 1 month ago

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