Long Trade on PUMP (momentum_rotation_v2)
With 14313.32 PUMP at 0.00582$ per unit. Take profit: 0.005971 (2.51 %) & Stop Loss: 0.005266 (9.6 %)
29 Sep 2026 at 16:15:07
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 16:15
→ 16:25
· 9 minutes
Position
Entry 0.005825$
Qty 14313.3185 PUMP
Size 83.3751$ (leverage 1)
Risk Setup
TP 0.005971 (+2.51%)
TP $ 2.09$
SL 0.005266 (-9.6%)
SL $ 8$
RR 0.26
Status
win
PnL
+2.51%
/ +2.09$
MAE -1.79%
MFE +3.95%
0.4R
expires
29 Sep 22:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165542)
#2 / 82
OK
seuil : top 15
score du 29/09/2026 16:00
score du 29/09/2026 16:00
Avg Rank 8h: 0.9636
Quality Score
0.763
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
276.6M $
volume USDT au moment du signal
29/09 16:02
29/09 16:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 82
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
9.60 %
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
#2 / 82
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.60 %
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 | — |
| 4h | clear | — |
| 1d | clear | 0.59×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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_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 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4393
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 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
59.3%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 38.1% |
| 1h | 63.5% |
| 4h | 71.4% |
| 24h | 69.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 46.0% | -0.04% |
| 4h | 54.0% | +0.80% |
| 24h | 69.8% | +1.09% |
Dispersion :
0.174
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 16:01
· 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
0.6884
Score SMA
0.5155
Rank
#19
/ 89
Rank Norm SMA 8h
0.7955
Rank Norm SMA
0.2623
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7531 | r1h: 0.000% · r4h: 0.000% · r1d: -4.45% · r3d: 17.48% · ema21_slope: 0.8425% · dist_ema21: 16.156% |
| Force Relative | 25% | 0.6463 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.29% · rs_3d: 18.20% · beta_24h: 1.135 |
| Volume | 20% | 0.9455 | rvol_20: 3.45× · zscore_50: 2.712 · trend: 73.56% |
| Qualité Tendance | 15% | 0.7455 | ADX: 32.6 (trend) · Chop: 41.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.266% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 16:00
Score brut
0.7629
Score SMA
0.5860
Rank
#2
/ 82
Rank Norm SMA 8h
0.9636
Rank Norm SMA
0.5182
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9208 | r1h: 1.188% · r4h: 2.279% · r1d: 15.41% · r3d: 33.58% · ema21_slope: 0.7841% · dist_ema21: 8.498% |
| Force Relative | 25% | 0.8368 | rs_1h: 1.255% · rs_4h: 1.657% · rs_1d: 15.16% · rs_3d: 34.08% · beta_24h: 2.267 |
| Volume | 20% | 0.4964 | rvol_20: 1.40× · zscore_50: 0.679 · trend: 30.60% |
| Qualité Tendance | 15% | 0.7794 | ADX: 33.5 (trend) · Chop: 33.6 (trend) |
| Volatilité | 10% | 0.7066 | ATR%: 3.880% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.7271
Score SMA
0.5833
Rank
#3
/ 82
Rank Norm SMA 8h
0.9816
Rank Norm SMA
0.4461
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9527 | r1h: 0.000% · r4h: 2.279% · r1d: 15.41% · r3d: 33.58% · ema21_slope: 1.1194% · dist_ema21: 17.625% |
| Force Relative | 25% | 0.9095 | rs_1h: 0.000% · rs_4h: 1.657% · rs_1d: 15.16% · rs_3d: 34.08% · beta_24h: 1.488 |
| Volume | 20% | 0.6289 | rvol_20: 1.40× · zscore_50: 1.264 · trend: 130.41% |
| Qualité Tendance | 15% | 0.7822 | ADX: 33.9 (trend) · Chop: 32.5 (trend) |
| Volatilité | 10% | 0.0922 | ATR%: 5.723% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.597%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.695% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.695% | 0.3R | -1.785% | 0.2R | 1.5× | 24 |
| 4h | +3.949% | 0.4R | -1.785% | 0.2R | 2.2× | 48 |
| 6h ★ | +3.949% | 0.4R | -1.785% | 0.2R | 2.2× | 72 |
| 8h | +3.949% | 0.4R | -2.524% | 0.3R | 1.6× | 96 |
| 12h | +3.949% | 0.4R | -3.176% | 0.3R | 1.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2
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 | range | range | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 40% | mid | — | — | 0.51 | bull_high | +12.96% | +0.61 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 46% | late | — | — | 0.27 | bull_high | +1.12% | +0.98 | 29/09 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
69%
|
noisy_chop 42% | late | — | — | 0.36 | range_medium | -0.24% | +0.95 | 29/09 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
62%
|
noisy_chop 39% | early | — | — | 0.47 | range_low | -0.03% | +0.25 | 29/09 15:45 |
| 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
167076 |
↑ up | bull_high_confirmed |
65%
|
mid 12b 1.4ATR | noisy_chop 40% | 0.674 |
— — |
3.45 | value | +2.09 ATR | — | #92663 |
27/09 20:00
upd 28/09 20:29
|
|
4h
174158 |
↑ up | bull_high_confirmed |
58%
|
late 3b 2.1ATR | noisy_chop 46% | 0.658 |
— — |
3.64 | value | +2.83 ATR | inside | #95800 |
29/09 08:00
upd 29/09 12:19
|
|
1h
anchor
175355 |
↑ up | bull_high_confirmed |
69%
|
late 1b 1.9ATR | noisy_chop 42% | 0.368 |
— — |
1.11 | value | +3.34 ATR | — | #96389 |
29/09 14:00
upd 29/09 15:12
|
|
15m
175678 |
↑ up | bull_high |
62%
|
early 2b 1.1ATR | noisy_chop 39% | 0.716 |
— — |
1.68 | value | +3.34 ATR | — | #96389 |
29/09 15:45
upd 29/09 16:04
|
|
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 | ↑ up | mid | 12b | — | 3.05×ATR | p30 | +1.436×ATR | p78 |
| 4h | ↑ up | late | 3b | — | 3.259×ATR | p60 | +2.134×ATR | p92 |
| 1h | ↑ up | late | 1b | — | 1.013×ATR | p2 | +1.859×ATR | p82 |
| 15m | ↓ down | early | 2b | — | 1.262×ATR | p3 | +1.07×ATR | p59 |
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 |
|---|---|---|---|---|
| 0.005825 | 0.005266 | 0.005971 | 0.26 | 0.006347 |
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 0.005825
- Stop Loss: 0.005266
- Take Profit: 0.005971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005266 - 0.005825 = -0.000559
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005825 - 0.005971 = -0.000146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000146 / -0.000559 = 0.2612
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 83.3751 | 83.3751 | 14313.3185 | 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 -0.000559
Taille de position = 8 / -0.000559 = -14311.27
Taille de position USD = -14311.27 x 0.005825 = -83.36
Donc, tu peux acheter -14311.27 avec un stoploss a 0.005266
Avec un position size USD de -83.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14311.27 x -0.000559 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14311.27 x -0.000146 = 2.09
Si Take Profit atteint, tu gagneras 2.09$
Résumé
- Taille de position -14311.27
- Taille de position USD -83.36
- Perte potentielle 8
- Gain potentiel 2.09
- Risk-Reward Ratio 0.2612
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.09 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005825 | 0.005266 | 0.005971 | 0.26 | 0.006347 |
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 0.005825
- Stop Loss: 0.005266
- Take Profit: 0.005971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005266 - 0.005825 = -0.000559
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005825 - 0.005971 = -0.000146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000146 / -0.000559 = 0.2612
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.597%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.695% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.695% | 0.3R | -1.785% | 0.2R | 1.5× | 24 |
| 4h | +3.949% | 0.4R | -1.785% | 0.2R | 2.2× | 48 |
| 6h ★ | +3.949% | 0.4R | -1.785% | 0.2R | 2.2× | 72 |
| 8h | +3.949% | 0.4R | -2.524% | 0.3R | 1.6× | 96 |
| 12h | +3.949% | 0.4R | -3.176% | 0.3R | 1.2× | 144 |
computed 3 days ago
Commentaires
Aucun commentaire.