Long Trade on PUMP (momentum_rotation_v2)
With 15269.22 PUMP at 0.00587$ per unit. Take profit: 0.006017 (2.5 %) & Stop Loss: 0.005346 (8.93 %)
29 Sep 2026 at 20:15:18
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 20:15
→ 02:15
· 5 hours
Position
Entry 0.00587$
Qty 15269.2154 PUMP
Size 89.6303$ (leverage 1)
Risk Setup
TP 0.006017 (+2.5%)
TP $ 2.24$
SL 0.005346 (-8.93%)
SL $ 8$
RR 0.28
Status
loss
PnL
-2.81%
/ -2.52$
MAE -3.42%
MFE +2.35%
0.3R
expires
30 Sep 02:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165949)
#4 / 83
OK
seuil : top 15
score du 29/09/2026 20:00
score du 29/09/2026 20:00
Avg Rank 8h: 0.9615
Quality Score
0.694
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
269.9M $
volume USDT au moment du signal
29/09 20:02
29/09 20:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 83
OK
seuil : top 15
Signal Confidence
98 %
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
8.93 %
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
#4 / 83
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.93 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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 12:00 Tactical (1H) : bull_high (+1) 29/09 18:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4409
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | compression | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
37.6%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 71.4% |
| 1h | 36.5% |
| 4h | 42.9% |
| 24h | 46.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.1% | +0.05% |
| 4h | 38.1% | -0.13% |
| 24h | 41.3% | -0.37% |
Dispersion :
0.142
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 20:01
· 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 20:00
Score brut
0.6942
Score SMA
0.5892
Rank
#4
/ 83
Rank Norm SMA 8h
0.9615
Rank Norm SMA
0.5293
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8284 | r1h: 0.187% · r4h: 0.323% · r1d: 19.54% · r3d: 33.89% · ema21_slope: 0.8752% · dist_ema21: 6.026% |
| Force Relative | 25% | 0.7608 | rs_1h: 0.131% · rs_4h: 0.257% · rs_1d: 19.34% · rs_3d: 34.83% · beta_24h: 2.368 |
| Volume | 20% | 0.2403 | rvol_20: 0.63× · zscore_50: -0.365 · trend: -17.62% |
| Qualité Tendance | 15% | 0.8109 | ADX: 38.2 (trend) · Chop: 39.1 (trend) |
| Volatilité | 10% | 0.7709 | ATR%: 3.687% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.7368
Score SMA
0.5871
Rank
#5
/ 83
Rank Norm SMA 8h
0.9696
Rank Norm SMA
0.4611
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8940 | r1h: 0.000% · r4h: 0.323% · r1d: 19.54% · r3d: 33.89% · ema21_slope: 1.1262% · dist_ema21: 16.105% |
| Force Relative | 25% | 0.8804 | rs_1h: 0.000% · rs_4h: 0.257% · rs_1d: 19.34% · rs_3d: 34.83% · beta_24h: 1.482 |
| Volume | 20% | 0.4884 | rvol_20: 0.90× · zscore_50: 0.503 · trend: 92.77% |
| Qualité Tendance | 15% | 0.7897 | ADX: 35.2 (trend) · Chop: 38.7 (trend) |
| Volatilité | 10% | 0.0994 | ATR%: 5.702% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.927%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.891% | 0.2R | -2.249% | 0.3R | 0.8× | 12 |
| 2h | +2.351% | 0.3R | -2.249% | 0.3R | 1.1× | 24 |
| 4h | +2.351% | 0.3R | -3.271% | 0.4R | 0.7× | 48 |
| 6h ★ | +2.351% | 0.3R | -3.424% | 0.4R | 0.7× | 72 |
| 8h | +2.351% | 0.3R | -3.918% | 0.4R | 0.6× | 96 |
| 12h | +2.351% | 0.3R | -3.918% | 0.4R | 0.6× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.18
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 | +1.72% | +0.99 | 29/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
69%
|
noisy_chop 42% | mid | — | — | 0.35 | range_medium | -0.27% | +0.97 | 29/09 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
61%
|
noisy_chop 36% | early | near -0.2ATR | — | 0.47 | range_low | +0.04% | +0.15 | 29/09 19:45 |
| 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
175861 |
↑ up | bull_high_confirmed |
58%
|
late 4b 2.1ATR | noisy_chop 46% | 0.663 |
— — |
1.40 | above_value | +3.70 ATR | inside | #96558 |
29/09 12:00
upd 29/09 16:20
|
|
1h
anchor
177014 |
↑ up | bull_high |
69%
|
mid 5b 1.5ATR | noisy_chop 42% | 0.372 |
— — |
0.35 | value | +3.70 ATR | — | #97125 |
29/09 18:00
upd 29/09 19:11
|
|
15m
177327 |
↑ up | bull_high |
61%
|
early 3b 0.5ATR | noisy_chop 36% | 0.703 |
near -0.2ATR — |
0.42 | value | +3.70 ATR | — | #97125 |
29/09 19:45
upd 29/09 20:04
|
|
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 | 4b | — | 3.563×ATR | p71 | +2.125×ATR | p91 |
| 1h | ↑ up | mid | 5b | — | 1.396×ATR | p4 | +1.452×ATR | p71 |
| 15m | ↓ down | early | 3b | — | 1.561×ATR | p3 | +0.489×ATR | p29 |
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: 0.00534607
- tp_price: 0.00601675
- atr: 0.00020957
- expires_at: 2026-09-30T06:15:18+00:00
Details
- rank: 3
- total: 83
- score: 0.8699
- delta_2h: 0.0215
- extension_atr: 1.25
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9614
- confidence: 0.976
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:15 | 0.00587000 | 0% |
| 2 | 22:15 | 0.00592400 | +0.92% |
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 |
|---|---|---|---|---|
| 0.00587 | 0.005346 | 0.006017 | 0.28 | 0.00633 |
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 0.00587
- Stop Loss: 0.005346
- Take Profit: 0.006017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005346 - 0.00587 = -0.000524
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00587 - 0.006017 = -0.000147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000147 / -0.000524 = 0.2805
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 89.6303 | 89.6303 | 15269.2154 | 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 -0.000524
Taille de position = 8 / -0.000524 = -15267.18
Taille de position USD = -15267.18 x 0.00587 = -89.62
Donc, tu peux acheter -15267.18 avec un stoploss a 0.005346
Avec un position size USD de -89.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15267.18 x -0.000524 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15267.18 x -0.000147 = 2.24
Si Take Profit atteint, tu gagneras 2.24$
Résumé
- Taille de position -15267.18
- Taille de position USD -89.62
- Perte potentielle 8
- Gain potentiel 2.24
- Risk-Reward Ratio 0.2805
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.52 $ | -2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4242 % | 38.36 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00587 | 0.005346 | 0.006017 | 0.28 | 0.00633 |
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 0.00587
- Stop Loss: 0.005346
- Take Profit: 0.006017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005346 - 0.00587 = -0.000524
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00587 - 0.006017 = -0.000147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000147 / -0.000524 = 0.2805
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.927%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.891% | 0.2R | -2.249% | 0.3R | 0.8× | 12 |
| 2h | +2.351% | 0.3R | -2.249% | 0.3R | 1.1× | 24 |
| 4h | +2.351% | 0.3R | -3.271% | 0.4R | 0.7× | 48 |
| 6h ★ | +2.351% | 0.3R | -3.424% | 0.4R | 0.7× | 72 |
| 8h | +2.351% | 0.3R | -3.918% | 0.4R | 0.6× | 96 |
| 12h | +2.351% | 0.3R | -3.918% | 0.4R | 0.6× | 144 |
computed 4 days ago
Commentaires
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