Long Trade on PURR (momentum_rotation_v2)
With 747.79 PURR at 0.093$ per unit. Take profit: 0.09532 (2.49 %) & Stop Loss: 0.0823 (11.51 %)
20 Aug 2026 at 06:10:04
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 06:10
→ 06:15
· 4 minutes
Position
Entry 0.093$
Qty 747.7859 PURR
Size 69.5426$ (leverage 1)
Risk Setup
TP 0.09532 (+2.49%)
TP $ 1.73$
SL 0.0823 (-11.51%)
SL $ 8$
RR 0.22
Status
win
PnL
+2.49%
/ +1.73$
MAE -3.42%
MFE +5.55%
0.5R
expires
20 Aug 12:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76759)
#3 / 72
OK
seuil : top 15
score du 20/08/2026 06:00
score du 20/08/2026 06:00
Avg Rank 8h: 0.5656
Quality Score
0.817
score brut du coin
Quality Rank
#3 / 72
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.51 %
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
#3 / 72
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.51 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.99×ATR |
| 4h | clear | 0.65×ATR |
| 1d | near | 0.13×ATR |
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 | ↓ down | late | 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)
5.3M $
volume USDT au moment du signal
20/08 06:02
20/08 06:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1661
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 :
0.93
Transition risk :
0.07
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 :
0.71
Snapshot évalué :
20/08 06:00
· 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.
1D
Calculé le
19/08/2026 20:00
Score brut
0.5675
Score SMA
—
Rank
#11
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7029 | r1h: 0.000% · r4h: 0.000% · r1d: -3.44% · r3d: 18.27% · ema21_slope: 0.6232% · dist_ema21: 21.095% |
| Force Relative | 25% | 0.7282 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.85% · rs_3d: 10.34% · beta_24h: 2.669 |
| Volume | 20% | 0.3479 | rvol_20: 0.12× · zscore_50: -0.542 · trend: 88.01% |
| Qualité Tendance | 15% | 0.7001 | ADX: 24.0 (weak) · Chop: 11.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.620% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 06:00
Score brut
0.8170
Score SMA
0.5438
Rank
#3
/ 72
Rank Norm SMA 8h
0.5656
Rank Norm SMA
0.4280
Calculé le
20/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9914 | r1h: 7.084% · r4h: 11.079% · r1d: 29.56% · r3d: 30.77% · ema21_slope: 0.4315% · dist_ema21: 11.639% |
| Force Relative | 25% | 1.0000 | rs_1h: 6.525% · rs_4h: 7.393% · rs_1d: 17.81% · rs_3d: 17.05% · beta_24h: 0.661 |
| Volume | 20% | 0.4785 | rvol_20: 1.33× · zscore_50: 0.757 · trend: 21.38% |
| Qualité Tendance | 15% | 0.8816 | ADX: 46.0 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 0.4163 | ATR%: 4.751% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.6724
Score SMA
0.6608
Rank
#18
/ 70
Rank Norm SMA 8h
0.6522
Rank Norm SMA
0.7397
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9197 | r1h: 0.000% · r4h: -0.049% · r1d: 17.75% · r3d: 17.76% · ema21_slope: 0.9182% · dist_ema21: 10.840% |
| Force Relative | 25% | 0.7783 | rs_1h: 0.000% · rs_4h: -0.695% · rs_1d: 8.74% · rs_3d: 7.24% · beta_24h: 0.452 |
| Volume | 20% | 0.3785 | rvol_20: 0.01× · zscore_50: -0.322 · trend: 125.84% |
| Qualité Tendance | 15% | 0.8414 | ADX: 41.0 (trend) · Chop: -1.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.583% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.505%
(0.0107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.376% | 0.5R | -0.376% | 0.0R | 14.3× | 12 |
| 2h | +5.548% | 0.5R | -0.376% | 0.0R | 14.7× | 24 |
| 4h | +5.548% | 0.5R | -0.716% | 0.1R | 7.8× | 48 |
| 6h ★ | +5.548% | 0.5R | -3.424% | 0.3R | 1.6× | 72 |
| 8h | +5.967% | 0.5R | -3.424% | 0.3R | 1.7× | 96 |
| 12h | +5.967% | 0.5R | -3.885% | 0.3R | 1.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.89
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 | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 42% | late | — | near 0.1ATR | 0.48 | bull_high | +4.41% | +0.99 | 19/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 40% | late | — | — | 0.27 | bull_high_confirmed | +11.11% | +0.88 | 20/08 04:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | late | — | near -1.0ATR | 0.21 | bull_high_confirmed | +9.45% | +0.91 | 20/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | late | — | — | 0.08 | bull_medium | +4.95% | +0.75 | 20/08 05:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 1b | — | 3.777×ATR | p33 | +2.373×ATR | p96 |
| 4h | ↓ down | late | 4b | — | 4.391×ATR | p54 | +1.685×ATR | p81 |
| 1h | ↑ up | late | 8b | — | 3.36×ATR | p69 | +1.956×ATR | p86 |
| 15m | ↑ up | late | 9b | — | 4.498×ATR | p64 | +3.114×ATR | p93 |
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
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 |
|---|---|---|---|---|
| 0.093 | 0.0823 | 0.09532 | 0.22 | 0.08113 |
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 0.093
- Stop Loss: 0.0823
- Take Profit: 0.09532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0823 - 0.093 = -0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.093 - 0.09532 = -0.00232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00232 / -0.0107 = 0.2168
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 69.5426 | 69.5426 | 747.7859 | 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 -0.0107
Taille de position = 8 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.093 = -69.53
Donc, tu peux acheter -747.66 avec un stoploss a 0.0823
Avec un position size USD de -69.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.00232 = 1.73
Si Take Profit atteint, tu gagneras 1.73$
Résumé
- Taille de position -747.66
- Taille de position USD -69.53
- Perte potentielle 8
- Gain potentiel 1.73
- Risk-Reward Ratio 0.2168
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.73 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3763 % | 3.27 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.093 | 0.0823 | 0.09532 | 0.22 | 0.08113 |
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 0.093
- Stop Loss: 0.0823
- Take Profit: 0.09532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0823 - 0.093 = -0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.093 - 0.09532 = -0.00232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00232 / -0.0107 = 0.2168
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.505%
(0.0107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.376% | 0.5R | -0.376% | 0.0R | 14.3× | 12 |
| 2h | +5.548% | 0.5R | -0.376% | 0.0R | 14.7× | 24 |
| 4h | +5.548% | 0.5R | -0.716% | 0.1R | 7.8× | 48 |
| 6h ★ | +5.548% | 0.5R | -3.424% | 0.3R | 1.6× | 72 |
| 8h | +5.967% | 0.5R | -3.424% | 0.3R | 1.7× | 96 |
| 12h | +5.967% | 0.5R | -3.885% | 0.3R | 1.5× | 144 |
computed 2 months ago
Commentaires
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