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Long Trade on RUNE

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29 Sep 2026 at 07:15:07 hyperliquid

Long Trade on RUNE (momentum_rotation_v2)

With 216.85 RUNE at 0.783$ per unit. Take profit: 0.803 (2.5 %) & Stop Loss: 0.7465 (4.71 %)

RUNE LONG momentum_rotation_v2 hyperliquid 29 Sep 2026 07:15 (open) · 1 hour

Position

Entry 0.7834$

Qty 216.8535 RUNE

Size 169.8831$ (margin 100$) (leverage 2)

Risk Setup

TP 0.803 (+2.5%)

TP $ 4.25$

SL 0.7465 (-4.71%)

SL $ 8$

RR 0.53

Status open PnL +0.46% expires 29 Sep 13:15

V2 Shadow Analysis

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

Quality Rank (id: 164577)
#11 / 85 OK
seuil : top 15
score du 29/09/2026 07:00

Avg Rank 8h: 0.8013

Quality Score
0.618
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)
2.2M $
volume USDT au moment du signal
29/09 07:00

V3 Shadow Analysis

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

Quality Rank
#11 / 85 OK
seuil : top 15
Signal Confidence
92 % 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
4.71 % 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
#11 / 85 OK
seuil : top 15
Signal Confidence
92 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.71 % 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 —
4h clear 1.12×ATR
1d near 0.00×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down late 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_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 00:00

Tactical (1H) : bull_high (+1)

29/09 06:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4357
bull developing bull_consolidation
Strategic bull expansion 0.90 +2
Operational range range 0.25 0
Tactical range transition 0.25 0
Micro range range 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +2
Market Breadth
Breadth Score 74.2%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 53.0%
1h 18.2%
4h 71.2%
24h 74.2%
Outperformance vs BTC
Window % outperf Median ret
15m 48.5% +0.01%
4h 68.2% +0.67%
24h 50.0% +1.27%
Dispersion : 0.164
Universe : 66 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 07:01 · env trend_consolidation

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 28/09/2026 20:00
Score brut
0.8403
Score SMA
0.6916
Rank
#7 / 89
Rank Norm SMA 8h
0.9318
Rank Norm SMA
0.7369
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9354 r1h: 0.000% · r4h: 0.000% · r1d: 1.87% · r3d: 18.32% · ema21_slope: 2.3549% · dist_ema21: 27.140%
Force Relative 25% 0.9129 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.03% · rs_3d: 19.04% · beta_24h: 1.599
Volume 20% 0.9708 rvol_20: 3.16× · zscore_50: 2.562 · trend: 257.27%
Qualité Tendance 15% 0.9151 ADX: 49.8 (trend) · Chop: 11.2 (trend)
Volatilité 10% 0.0000 ATR%: 6.625% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 07:00
Score brut
0.6180
Score SMA
0.6096
Rank
#11 / 85
Rank Norm SMA 8h
0.8013
Rank Norm SMA
0.6062
Calculé le
29/09/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.7403 r1h: 1.223% · r4h: 0.246% · r1d: 9.42% · r3d: 11.30% · ema21_slope: 0.1515% · dist_ema21: 1.897%
Force Relative 25% 0.7645 rs_1h: 1.493% · rs_4h: 0.221% · rs_1d: 8.15% · rs_3d: 11.49% · beta_24h: 1.075
Volume 20% 0.1669 rvol_20: 0.23× · zscore_50: -0.497 · trend: -64.32%
Qualité Tendance 15% 0.4759 ADX: 19.6 (weak) · Chop: 61.4 (neutral)
Volatilité 10% 1.0000 ATR%: 2.043% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 04:00
Score brut
0.6792
Score SMA
0.6777
Rank
#12 / 86
Rank Norm SMA 8h
0.9008
Rank Norm SMA
0.7743
Calculé le
29/09/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.8179 r1h: 0.000% · r4h: 0.847% · r1d: 6.82% · r3d: 12.29% · ema21_slope: 0.4901% · dist_ema21: 4.877%
Force Relative 25% 0.7938 rs_1h: 0.000% · rs_4h: -0.242% · rs_1d: 5.60% · rs_3d: 12.46% · beta_24h: 1.841
Volume 20% 0.2949 rvol_20: 0.47× · zscore_50: -0.096 · trend: 25.93%
Qualité Tendance 15% 0.8228 ADX: 44.6 (trend) · Chop: 44.3 (trend)
Volatilité 10% 0.5303 ATR%: 4.409% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: 0
ML Pullback Score:
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 ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
63%
noisy_chop 48% late — near 0.0ATR 0.70 bull_high +12.96% +1.00 27/09 20:00
4h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
63%
noisy_chop 44% early — — 0.48 bull_high +2.28% +0.93 29/09 00:00
1h ↑ up range range moderate grind compression bull_high
65%
noisy_chop 41% early near 0.1ATR — 0.48 range_medium +0.16% +0.46 29/09 06:00
15m ↑ up range range moderate balanced compression bull_high
59%
noisy_chop 40% mid — near -0.6ATR 0.43 range_low +0.47% -0.08 29/09 06:45
5m —

Contexte Multi-Timeframe (relation)

ⓘ
TF Direction Regime Tradability Move PAQ Momentum Near S/D RVOL Vol zone POC dist LVN VP ref Évalué à
1d
166898 		↑ up bull_high_confirmed
63%
late 1b 2.9ATR noisy_chop 48% 0.631

—

near 0.0ATR

3.16 value +1.70 ATR — #92620 27/09 20:00
upd 28/09 20:22
4h
170592 		↑ up bull_high_confirmed
63%
early 5b 0.9ATR noisy_chop 44% 0.688

—

—

0.47 above_value +0.36 ATR — #94220 29/09 00:00
upd 29/09 04:15
1h anchor
171897 		↑ up bull_high
65%
early 4b 1.0ATR noisy_chop 41% 0.624

near 0.1ATR

—

0.23 above_value +0.47 ATR — #94825 29/09 06:00
upd 29/09 07:10
15m
171819 		↑ up bull_high
59%
mid 7b 1.5ATR noisy_chop 40% 0.523

—

near -0.6ATR

0.41 above_value -0.12 ATR — #94653 29/09 06:45
upd 29/09 07:01
5m
Pas de snapshot frais lors de la création du trade
Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 1b — 1.398×ATR p0 +2.936×ATR p96
4h ↑ up early 5b — 1.989×ATR p0 +0.897×ATR p54
1h ↓ down early 4b — 0.832×ATR p5 +0.987×ATR p39
15m ↑ up mid 7b — 3.061×ATR p57 +1.452×ATR p79

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:

  1. stop_price: 0.74650874
  2. tp_price: 0.802985
  3. atr: 0.0147565
  4. expires_at: 2026-09-29T17:15:07+00:00
Details
  1. rank: 8
  2. total: 86
  3. score: 0.7403
  4. delta_2h: 0.0364
  5. extension_atr: 0.7
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8071
  9. confidence: 0.918

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
0.7834 0.7465 0.803 0.53 0.787
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 0.7834
  • Stop Loss: 0.7465
  • Take Profit: 0.803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7465 - 0.7834 = -0.0369

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7834 - 0.803 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0369 = 0.5312

📌 Position Size

Amount Margin Quantity Leverage
169.8831 100 216.8535 2.00
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 -0.0369

Taille de position = 8 / -0.0369 = -216.8

Taille de position USD = -216.8 x 0.7834 = -169.84

Donc, tu peux acheter -216.8 avec un stoploss a 0.7465

Avec un position size USD de -169.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.8 x -0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.8 x -0.0196 = 4.25

Si Take Profit atteint, tu gagneras 4.25$

Résumé

  • Taille de position -216.8
  • Taille de position USD -169.84
  • Perte potentielle 8
  • Gain potentiel 4.25
  • Risk-Reward Ratio 0.5312

📌 Peformances

TP % Target TP $ Target
2.5 % 4.25 $
SL % Target SL $ Target
4.71 % 8 $
PNL PNL %
0 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.7834 0.7465 0.803 0.53 0.787
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 0.7834
  • Stop Loss: 0.7465
  • Take Profit: 0.803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7465 - 0.7834 = -0.0369

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7834 - 0.803 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0369 = 0.5312

📌 ML Extra Data

Extra TP Data

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Extra SL data

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Commentaires

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