Long Trade on PURR (momentum_rotation_score)
With 595.4 PURR at 0.0947$ per unit. Take profit: (100 %) & Stop Loss: 0.08132 (14.17 %)
19 Aug 2026 at 17:10:05
hyperliquid
PURR
LONG
momentum_rotation_score
hyperliquid
19 Aug 2026 17:10
→ 20:05
· 2 hours
Position
Entry 0.09475$
Qty 595.4025 PURR
Size 56.4156$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 56.41$
SL 0.08132 (-14.17%)
SL $ 8$
RR
Status
loss
PnL
-7.40%
/ -4.18$
MAE -9.97%
MFE +4.49%
0.3R
expires
19 Aug 20:10
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75612)
#5 / 59
OK
seuil : top 15
score du 19/08/2026 17:00
score du 19/08/2026 17:00
Avg Rank 8h: 0.4593
Quality Score
0.790
score brut du coin
Quality Rank
#5 / 59
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
14.17 %
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
#5 / 59
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
14.17 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.72×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
19/08 17:02
19/08 17:02
| Coin Market Regime V2 |
|---|
|
Tactical (1H) : bull_high_confirmed (+1) 19/08 16:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1648
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.69
Snapshot évalué :
19/08 17:00
· 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
Calculé le
19/08/2026 17:00
Score brut
0.7896
Score SMA
0.5275
Rank
#5
/ 59
Rank Norm SMA 8h
0.4593
Rank Norm SMA
0.4186
Calculé le
19/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8308 | r1h: -3.310% · r4h: 14.808% · r1d: 30.06% · r3d: 38.79% · ema21_slope: 0.7101% · dist_ema21: 19.672% |
| Force Relative | 25% | 0.7500 | rs_1h: -3.643% · rs_4h: 14.513% · rs_1d: 23.73% · rs_3d: 29.90% · beta_24h: 0.706 |
| Volume | 20% | 0.9003 | rvol_20: 3.39× · zscore_50: 1.504 · trend: 446.54% |
| Qualité Tendance | 15% | 0.8811 | ADX: 45.7 (trend) · Chop: -29.6 (trend) |
| Volatilité | 10% | 0.4064 | ATR%: 4.781% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.7509
Score SMA
—
Rank
#2
/ 59
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9495 | r1h: 0.000% · r4h: 1.170% · r1d: 36.77% · r3d: 46.54% · ema21_slope: 0.8857% · dist_ema21: 29.266% |
| Force Relative | 25% | 0.8950 | rs_1h: 0.000% · rs_4h: 0.960% · rs_1d: 30.81% · rs_3d: 37.51% · beta_24h: 0.559 |
| Volume | 20% | 0.4158 | rvol_20: 0.58× · zscore_50: 0.054 · trend: 338.64% |
| Qualité Tendance | 15% | 0.7947 | ADX: 35.4 (trend) · Chop: -13.9 (trend) |
| Volatilité | 10% | 0.3994 | ATR%: 4.802% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -14.174%
(0.0134)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.804% | 0.1R | -2.952% | 0.2R | 0.6× | 12 |
| 2h | +4.488% | 0.3R | -6.891% | 0.5R | 0.7× | 24 |
| 3h ★ | +4.488% | 0.3R | -9.969% | 0.7R | 0.5× | 36 |
| 4h | +4.488% | 0.3R | -15.483% | 1.1R | 0.3× | 48 |
| 8h | +4.488% | 0.3R | -15.497% | 1.1R | 0.3× | 96 |
| 12h | +4.488% | 0.3R | -15.497% | 1.1R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.76
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 | — | ||||||||||||||||
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
66%
|
choppy 49% | late | — | — | 0.22 | bull_medium_confirmed | +6.38% | +0.96 | 19/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 43% | mid | — | — | — | bull_medium | +4.09% | +0.96 | 19/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1h | ↓ down | late | 1b | — | 4.94×ATR | p89 | +3.203×ATR | p98 |
| 15m | ↑ up | mid | 5b | — | 0.517×ATR | p0 | +1.314×ATR | p62 |
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
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 |
|---|---|---|---|---|
| 0.09475 | 0.08132 | 0.1168 |
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 0.09475
- Stop Loss: 0.08132
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08132 - 0.09475 = -0.01343
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09475 - = 0.09475
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09475 / -0.01343 = -7.0551
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 56.4156 | 56.4156 | 595.4025 | 1.00 |
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 -0.01343
Taille de position = 8 / -0.01343 = -595.68
Taille de position USD = -595.68 x 0.09475 = -56.44
Donc, tu peux acheter -595.68 avec un stoploss a 0.08132
Avec un position size USD de -56.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -595.68 x -0.01343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -595.68 x 0.09475 = -56.44
Si Take Profit atteint, tu gagneras -56.44$
Résumé
- Taille de position -595.68
- Taille de position USD -56.44
- Perte potentielle 8
- Gain potentiel -56.44
- Risk-Reward Ratio -7.0551
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 56.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 14.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.18 $ | -7.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.8127 % | 62.17 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09475 | 0.08132 | 0.1168 |
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 0.09475
- Stop Loss: 0.08132
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08132 - 0.09475 = -0.01343
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09475 - = 0.09475
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09475 / -0.01343 = -7.0551
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.09475
[stop_loss] => 0.079977
[rr_ratio] => 6.41
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 21:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.09475
[stop_loss] => 0.078634
[rr_ratio] => 5.88
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 21:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.09475
[stop_loss] => 0.077291
[rr_ratio] => 5.43
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 21:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.09475
[stop_loss] => 0.074605
[rr_ratio] => 4.7
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 21:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -14.174%
(0.0134)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.804% | 0.1R | -2.952% | 0.2R | 0.6× | 12 |
| 2h | +4.488% | 0.3R | -6.891% | 0.5R | 0.7× | 24 |
| 3h ★ | +4.488% | 0.3R | -9.969% | 0.7R | 0.5× | 36 |
| 4h | +4.488% | 0.3R | -15.483% | 1.1R | 0.3× | 48 |
| 8h | +4.488% | 0.3R | -15.497% | 1.1R | 0.3× | 96 |
| 12h | +4.488% | 0.3R | -15.497% | 1.1R | 0.3× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.