Long Trade on PURR (momentum_rotation_v2)
With 731.57 PURR at 0.0952$ per unit. Take profit: 0.09763 (2.5 %) & Stop Loss: 0.08431 (11.49 %)
19 Aug 2026 at 19:10:05
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 19:10
→ 20:20
· 1 hour
Position
Entry 0.09525$
Qty 731.5664 PURR
Size 69.6795$ (leverage 1)
Risk Setup
TP 0.09763 (+2.5%)
TP $ 1.74$
SL 0.08431 (-11.49%)
SL $ 8$
RR 0.22
Status
loss
PnL
-11.49%
/ -8$
MAE -15.94%
MFE +0.00%
0.0R
expires
20 Aug 01:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75734)
#12 / 64
OK
seuil : top 15
score du 19/08/2026 19:00
score du 19/08/2026 19:00
Avg Rank 8h: 0.5126
Quality Score
0.747
score brut du coin
Quality Rank
#12 / 64
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.49 %
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
#12 / 64
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.49 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.64×ATR |
| 4h | near | 0.17×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (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_v2 (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)
3.7M $
volume USDT au moment du signal
19/08 19:02
19/08 19:02
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 18:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1650
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 19:00
· 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 19:00
Score brut
0.7471
Score SMA
0.5328
Rank
#12
/ 64
Rank Norm SMA 8h
0.5126
Rank Norm SMA
0.4244
Calculé le
19/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8367 | r1h: 0.774% · r4h: 18.246% · r1d: 31.13% · r3d: 40.91% · ema21_slope: 1.0119% · dist_ema21: 16.139% |
| Force Relative | 25% | 0.9308 | rs_1h: 1.340% · rs_4h: 16.855% · rs_1d: 23.83% · rs_3d: 30.70% · beta_24h: 0.430 |
| Volume | 20% | 0.4365 | rvol_20: 0.67× · zscore_50: 0.134 · trend: 216.58% |
| Qualité Tendance | 15% | 0.9216 | ADX: 50.6 (trend) · Chop: -17.6 (trend) |
| Volatilité | 10% | 0.3785 | ATR%: 4.865% (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_v2 (★
6h)
Initial Risk: -11.486%
(0.0109)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -10.442% | 0.9R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -15.927% | 1.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -15.940% | 1.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -15.940% | 1.4R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -15.940% | 1.4R | 0.0× | 96 |
| 12h | +2.887% | 0.3R | -15.940% | 1.4R | 0.2× | 144 |
computed 2 months 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 | — | ||||||||||||||||
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 43% | late | — | near 0.2ATR | 0.28 | bull_high_confirmed | +8.07% | +0.98 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
65%
|
noisy_chop 47% | late | — | — | 0.19 | bull_high_confirmed | +7.11% | +0.96 | 19/08 18:00 |
| 15m | ↑ up | range | range | weak | fading | volatile_reversal | bull_high |
55%
|
noisy_chop 37% | early | — | — | — | bull_medium | +4.07% | +0.90 | 19/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 1b | — | 4.356×ATR | p54 | +3.022×ATR | p96 |
| 1h | ↑ up | late | 1b | — | 1.073×ATR | p2 | +2.383×ATR | p93 |
| 15m | ↑ up | early | 6b | — | 1.151×ATR | p4 | +0.605×ATR | p21 |
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 - BUY
Indicators:
- stop_price: 0.08431156
- tp_price: 0.09762817
- atr: 0.00437418
- expires_at: 2026-08-20T05:10:05+00:00
Details
- rank: 8
- total: 65
- score: 0.8367
- delta_2h: 0.0059
- extension_atr: 2.59
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5126
- confidence: 0.891
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 |
|---|---|---|---|---|
| 0.09525 | 0.08431 | 0.09763 | 0.22 | 0.1172 |
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 0.09525
- Stop Loss: 0.08431
- Take Profit: 0.09763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08431 - 0.09525 = -0.01094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09525 - 0.09763 = -0.00238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.01094 = 0.2176
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 69.6795 | 69.6795 | 731.5664 | 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 -0.01094
Taille de position = 8 / -0.01094 = -731.26
Taille de position USD = -731.26 x 0.09525 = -69.65
Donc, tu peux acheter -731.26 avec un stoploss a 0.08431
Avec un position size USD de -69.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -731.26 x -0.01094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -731.26 x -0.00238 = 1.74
Si Take Profit atteint, tu gagneras 1.74$
Résumé
- Taille de position -731.26
- Taille de position USD -69.65
- Perte potentielle 8
- Gain potentiel 1.74
- Risk-Reward Ratio 0.2176
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -11.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.8194 % | 102.91 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09525 | 0.08431 | 0.09763 | 0.22 | 0.1172 |
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 0.09525
- Stop Loss: 0.08431
- Take Profit: 0.09763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08431 - 0.09525 = -0.01094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09525 - 0.09763 = -0.00238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.01094 = 0.2176
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09763
[entry_price] => 0.09525
[stop_loss] => 0.083216
[rr_ratio] => 0.2
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 00:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09763
[entry_price] => 0.09525
[stop_loss] => 0.082122
[rr_ratio] => 0.18
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 00:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09763
[entry_price] => 0.09525
[stop_loss] => 0.081028
[rr_ratio] => 0.17
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 00:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.486%
(0.0109)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -10.442% | 0.9R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -15.927% | 1.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -15.940% | 1.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -15.940% | 1.4R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -15.940% | 1.4R | 0.0× | 96 |
| 12h | +2.887% | 0.3R | -15.940% | 1.4R | 0.2× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.