Short Trade on NEAR (momentum_rotation_v2)
With 230.56 NEAR at 1.634$ per unit. Take profit: 1.5927 (2.5 %) & Stop Loss: 1.6682 (2.12 %)
07 Aug 2026 at 02:10:09
hyperliquid
NEAR
SHORT
momentum_rotation_v2
hyperliquid
07 Aug 2026 02:10
→ 03:10
· 59 minutes
Position
Entry 1.6335$
Qty 230.5644 NEAR
Size 376.6269$ (margin 100$) (leverage 4)
Risk Setup
TP 1.5927 (+2.5%)
TP $ 9.41$
SL 1.6682 (-2.12%)
SL $ 8$
RR 1.18
Status
loss
PnL
-0.45%
/ -1.68$
MAE -0.62%
MFE +0.00%
0.0R
expires
07 Aug 03:20
Exit
rank_decay: short rank=31 <= threshold=38/48
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61267)
#40 / 48
OK
seuil : top 15
score du 07/08/2026 02:00
score du 07/08/2026 02:00
Avg Rank 8h: 0.3019
Quality Score
0.453
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)
3.4M $
volume USDT au moment du signal
07/08 02:01
07/08 02:01
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
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.12 %
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
2.12 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.68×ATR |
| 4h | clear | 0.63×ATR |
| 1d | near | 0.30×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | mid | 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 : neutral 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 02:00 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) 07/08 00:00 Tactical (1H) : bear_high (+1) 07/08 01:00 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 02:00
· 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.
1H
Score brut
0.4527
Score SMA
0.4813
Rank
#40
/ 48
Rank Norm SMA 8h
0.3019
Rank Norm SMA
0.3763
Calculé le
07/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3186 | r1h: -0.950% · r4h: -2.160% · r1d: -5.78% · r3d: -7.94% · ema21_slope: -0.1466% · dist_ema21: -2.315% |
| Force Relative | 25% | 0.2862 | rs_1h: -0.980% · rs_4h: -1.934% · rs_1d: -4.83% · rs_3d: -8.68% · beta_24h: 0.148 |
| Volume | 20% | 0.3841 | rvol_20: 1.19× · zscore_50: 0.073 · trend: 1.83% |
| Qualité Tendance | 15% | 0.7248 | ADX: 39.3 (trend) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.908% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -2.124%
(0.0347)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.624% | 0.3R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -0.624% | 0.3R | 0.0× | 13 |
| 2h | +0.000% | 0.0R | -0.992% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.457% | 0.7R | 0.0× | 48 |
| 8h | +0.239% | 0.1R | -2.124% | 1.0R | 0.1× | 96 |
| 12h | +2.479% | 1.2R | -2.124% | 1.0R | 1.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 | fading | compression | bear_high |
52%
|
noisy_chop 42% | mid | near 0.3ATR | — | 0.56 | bear_high | -3.92% | -0.89 | 06/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 43% | mid | — | — | 0.62 | range_high | +0.21% | -0.58 | 07/08 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_high |
58%
|
noisy_chop 46% | late | — | — | 0.57 | range_low | +0.12% | -0.29 | 07/08 01:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_medium_confirmed |
54%
|
noisy_chop 48% | late | — | — | — | range_low | -0.27% | -0.21 | 07/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 23b | — | 5.321×ATR | p70 | -0.523×ATR | p50 |
| 4h | ↓ down | mid | 18b | — | 4.708×ATR | p70 | -0.988×ATR | p78 |
| 1h | ↓ down | late | 16b | — | 5.17×ATR | p93 | -1.646×ATR | p95 |
| 15m | ↓ down | late | 2b | — | 2.525×ATR | p56 | -1.4×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: 1.66819747
- tp_price: 1.5926625
- atr: 0.01387899
- expires_at: 2026-08-07T12:10:09+00:00
Details
- rank: 44
- total: 48
- score: 0.3186
- delta_2h: -0.0643
- extension_atr: -1.97
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3019
- confidence: 0.915
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 |
|---|---|---|---|---|
| 1.6335 | 1.6682 | 1.5927 | 1.18 | 2.4765 |
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 1.6335
- Stop Loss: 1.6682
- Take Profit: 1.5927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6682 - 1.6335 = 0.0347
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6335 - 1.5927 = 0.0408
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0408 / 0.0347 = 1.1758
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.6269 | 100 | 230.5644 | 4.00 |
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 0.0347
Taille de position = 8 / 0.0347 = 230.55
Taille de position USD = 230.55 x 1.6335 = 376.6
Donc, tu peux acheter 230.55 avec un stoploss a 1.6682
Avec un position size USD de 376.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 230.55 x 0.0347 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 230.55 x 0.0408 = 9.41
Si Take Profit atteint, tu gagneras 9.41$
Résumé
- Taille de position 230.55
- Taille de position USD 376.6
- Perte potentielle 8
- Gain potentiel 9.41
- Risk-Reward Ratio 1.1758
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 9.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.68 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6244 % | 29.39 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6335 | 1.6682 | 1.5927 | 1.18 | 2.4765 |
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 1.6335
- Stop Loss: 1.6682
- Take Profit: 1.5927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6682 - 1.6335 = 0.0347
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6335 - 1.5927 = 0.0408
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0408 / 0.0347 = 1.1758
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -2.124%
(0.0347)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.624% | 0.3R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -0.624% | 0.3R | 0.0× | 13 |
| 2h | +0.000% | 0.0R | -0.992% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.457% | 0.7R | 0.0× | 48 |
| 8h | +0.239% | 0.1R | -2.124% | 1.0R | 0.1× | 96 |
| 12h | +2.479% | 1.2R | -2.124% | 1.0R | 1.2× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.