Long Trade on PUMP (momentum_rotation_v2)
With 15908.68 PUMP at 0.00586$ per unit. Take profit: 0.006008 (2.51 %) & Stop Loss: 0.005358 (8.58 %)
29 Sep 2026 at 23:15:14
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 23:15
→ 05:15
· 5 hours
Position
Entry 0.005861$
Qty 15908.6842 PUMP
Size 93.2408$ (leverage 1)
Risk Setup
TP 0.006008 (+2.51%)
TP $ 2.34$
SL 0.005358 (-8.58%)
SL $ 8$
RR 0.29
Status
loss
PnL
-1.09%
/ -1.02$
MAE -3.77%
MFE +0.00%
0.0R
expires
30 Sep 05:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166365)
#8 / 82
OK
seuil : top 15
score du 29/09/2026 23:00
score du 29/09/2026 23:00
Avg Rank 8h: 0.9414
Quality Score
0.630
score brut du coin
Signal Confidence
95 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
273.6M $
volume USDT au moment du signal
29/09 23:02
29/09 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 82
OK
seuil : top 15
Signal Confidence
95 %
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
8.58 %
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
#8 / 82
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.58 %
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 | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4421
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
40.9%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 59.7% |
| 1h | 12.9% |
| 4h | 35.5% |
| 24h | 75.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.2% | +0.04% |
| 4h | 51.6% | -0.28% |
| 24h | 71.0% | +2.21% |
Dispersion :
0.124
Universe :
62
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 23:01
· 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
29/09/2026 20:00
Score brut
0.8549
Score SMA
0.5683
Rank
#3
/ 83
Rank Norm SMA 8h
0.9756
Rank Norm SMA
0.3897
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9854 | r1h: 0.000% · r4h: 0.000% · r1d: 19.54% · r3d: 33.89% · ema21_slope: 1.1367% · dist_ema21: 34.114% |
| Force Relative | 25% | 0.9756 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 19.34% · rs_3d: 34.83% · beta_24h: 1.139 |
| Volume | 20% | 0.9891 | rvol_20: 3.56× · zscore_50: 2.836 · trend: 114.29% |
| Qualité Tendance | 15% | 0.7837 | ADX: 34.0 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.640% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 23:00
Score brut
0.6302
Score SMA
0.5922
Rank
#8
/ 82
Rank Norm SMA 8h
0.9414
Rank Norm SMA
0.5430
Calculé le
29/09/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8096 | r1h: -0.136% · r4h: -0.238% · r1d: 24.90% · r3d: 32.84% · ema21_slope: 0.6880% · dist_ema21: 4.156% |
| Force Relative | 25% | 0.7481 | rs_1h: -0.063% · rs_4h: 0.036% · rs_1d: 24.40% · rs_3d: 34.13% · beta_24h: 2.146 |
| Volume | 20% | 0.1759 | rvol_20: 0.39× · zscore_50: -0.706 · trend: -32.72% |
| Qualité Tendance | 15% | 0.5579 | ADX: 39.0 (trend) · Chop: 71.2 (range) |
| Volatilité | 10% | 0.8124 | ATR%: 3.563% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.7144
Score SMA
0.5866
Rank
#4
/ 84
Rank Norm SMA 8h
0.9696
Rank Norm SMA
0.4614
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: -8.582%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.122% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.122% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.771% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.771% | 0.4R | 0.0× | 72 |
| 8h | +0.119% | 0.0R | -3.771% | 0.4R | 0.0× | 96 |
| 12h | +0.119% | 0.0R | -6.484% | 0.8R | 0.0× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.01
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 |
69%
|
noisy_chop 44% | late | — | — | 0.50 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | late | — | — | 0.27 | bull_high | +1.75% | +0.99 | 29/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
67%
|
noisy_chop 37% | early | — | — | 0.36 | range_medium | -0.51% | +0.96 | 29/09 22:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
60%
|
noisy_chop 37% | early | near -0.7ATR | near 0.1ATR | 0.47 | range_low | -0.23% | +0.10 | 29/09 22:45 |
| 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
177651 |
↑ up | bull_high_confirmed |
69%
|
late 13b 2.7ATR | noisy_chop 44% | 0.682 |
— — |
3.56 | value | +4.00 ATR | inside | #97293 |
28/09 20:00
upd 29/09 20:29
|
|
4h
177549 |
↑ up | bull_high_confirmed |
58%
|
late 5b 2.0ATR | noisy_chop 47% | 0.669 |
— — |
0.90 | value | +4.00 ATR | — | #97293 |
29/09 16:00
upd 29/09 20:23
|
|
1h
anchor
178793 |
↑ up | bull_high |
67%
|
early 9b 1.1ATR | noisy_chop 37% | 0.368 |
— — |
0.39 | value | +3.92 ATR | — | #97875 |
29/09 22:00
upd 29/09 23:11
|
|
15m
178713 |
↑ up | bull_high |
60%
|
early 6b -0.1ATR | noisy_chop 37% | 0.508 |
near -0.7ATR near 0.1ATR |
0.41 | value | +4.02 ATR | — | #97712 |
29/09 22:45
upd 29/09 23:03
|
|
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 | late | 13b | — | 4.413×ATR | p70 | +2.701×ATR | p97 |
| 4h | ↑ up | late | 5b | — | 3.622×ATR | p71 | +2.005×ATR | p89 |
| 1h | ↑ up | early | 9b | — | 1.391×ATR | p3 | +1.104×ATR | p56 |
| 15m | ↓ down | early | 6b | — | 1.592×ATR | p3 | -0.123×ATR | p11 |
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: 0.00535813
- tp_price: 0.00600752
- atr: 0.00020115
- expires_at: 2026-09-30T09:15:14+00:00
Details
- rank: 5
- total: 84
- score: 0.8128
- delta_2h: 0.035
- extension_atr: 0.92
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9429
- confidence: 0.952
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 |
|---|---|---|---|---|
| 0.005861 | 0.005358 | 0.006008 | 0.29 | 0.006478 |
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 0.005861
- Stop Loss: 0.005358
- Take Profit: 0.006008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005358 - 0.005861 = -0.000503
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005861 - 0.006008 = -0.000147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000147 / -0.000503 = 0.2922
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.2408 | 93.2408 | 15908.6842 | 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 -0.000503
Taille de position = 8 / -0.000503 = -15904.57
Taille de position USD = -15904.57 x 0.005861 = -93.22
Donc, tu peux acheter -15904.57 avec un stoploss a 0.005358
Avec un position size USD de -93.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15904.57 x -0.000503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15904.57 x -0.000147 = 2.34
Si Take Profit atteint, tu gagneras 2.34$
Résumé
- Taille de position -15904.57
- Taille de position USD -93.22
- Perte potentielle 8
- Gain potentiel 2.34
- Risk-Reward Ratio 0.2922
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.02 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7707 % | 43.94 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005861 | 0.005358 | 0.006008 | 0.29 | 0.006478 |
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 0.005861
- Stop Loss: 0.005358
- Take Profit: 0.006008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005358 - 0.005861 = -0.000503
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005861 - 0.006008 = -0.000147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000147 / -0.000503 = 0.2922
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.582%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.122% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.122% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.771% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.771% | 0.4R | 0.0× | 72 |
| 8h | +0.119% | 0.0R | -3.771% | 0.4R | 0.0× | 96 |
| 12h | +0.119% | 0.0R | -6.484% | 0.8R | 0.0× | 144 |
computed 6 days ago
Commentaires
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